We are live on ! Find out more
CC

Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
-3.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$80.1M
Cap. Flow
+$43.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$21.7M
3
PODD icon
Insulet
PODD
+$18.1M
4
PINS icon
Pinterest
PINS
+$14.5M
5
KRNT icon
Kornit Digital
KRNT
+$5.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$30.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$4.19M
3
ZD icon
Ziff Davis
ZD
+$2.6M
4
LAD icon
Lithia Motors
LAD
+$807K
5
FICO icon
Fair Isaac
FICO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 22.71%
3 Financials 13.04%
4 Communication Services 12.07%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$7.34M 0.34%
17,088
+211
+1% +$94.4K
ABBV icon
52
AbbVie
ABBV
$443B
$6.41M 0.3%
43,014
+200
+0.5% +$29.4K
IRM icon
53
Iron Mountain
IRM
$36.4B
$5.48M 0.26%
92,156
– –
PG icon
54
Procter & Gamble
PG
$336B
$5.43M 0.25%
37,240
+90
+0.2% +$13.7K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$5.19M 0.24%
13,215
+1,327
+11% +$543K
ZD icon
56
Ziff Davis
ZD
$1.96B
$5.08M 0.24%
79,804
-37,944
-32% -$2.6M
PAYX icon
57
Paychex
PAYX
$41.6B
$4.85M 0.23%
42,082
+250
+0.6% +$30.1K
CPRT icon
58
Copart
CPRT
$27B
$4.62M 0.22%
107,200
– –
ITW icon
59
Illinois Tool Works
ITW
$82.6B
$4.58M 0.21%
19,877
-2,000
-9% -$488K
MELI icon
60
Mercado Libre
MELI
$95.2B
$4.49M 0.21%
3,541
– –
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.36T
$4.43M 0.21%
33,618
+210
+0.6% +$27.3K
GPN icon
62
Global Payments
GPN
$23B
$4.42M 0.21%
38,281
-207
-0.5% -$24.6K
KO icon
63
Coca-Cola
KO
$377B
$4.08M 0.19%
72,866
+51
+0.1% +$3.06K
AMGN icon
64
Amgen
AMGN
$208B
$3.28M 0.15%
12,203
– –
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.11M 0.15%
7,280
+140
+2% +$62.3K
ADBE icon
66
Adobe
ADBE
$99.5B
$2.97M 0.14%
5,834
– –
HD icon
67
Home Depot
HD
$331B
$2.9M 0.14%
9,586
+163
+2% +$52.4K
PFE icon
68
Pfizer
PFE
$143B
$2.7M 0.13%
81,313
-396
-0.5% -$14K
CEF icon
69
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$2.66M 0.12%
153,865
– –
PHYS icon
70
Sprott Physical Gold
PHYS
$14.6B
$2.63M 0.12%
183,978
– –
MCD icon
71
McDonald's
MCD
$192B
$2.59M 0.12%
9,822
+137
+1% +$39.1K
ORLY icon
72
O'Reilly Automotive
ORLY
$72.9B
$2.35M 0.11%
38,715
– –
ABT icon
73
Abbott
ABT
$183B
$2.29M 0.11%
23,666
+2
+0% +$210
MRK icon
74
Merck
MRK
$322B
$2.25M 0.11%
21,882
+275
+1% +$29.6K
CCSI icon
75
Consensus Cloud Solutions
CCSI
$670M
$2.23M 0.1%
88,728
-116
-0.1% -$3.49K
1 2
3
4 5

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Capital held 234 positions worth $2.14B, down 3.6% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q3 2023 filing shows 5 new, 51 increased, 62 reduced and 9 closed positions. Its largest new stake was Insulet: 80,863 shares worth $12.9M. The largest sale was Target, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q3 2023 buy was Insulet: 80,863 shares worth $12.9M.
  • Chicago Capital added most to NVIDIA in Q3 2023, an estimated $24.3M increase.
  • Chicago Capital's biggest Q3 2023 reduction was Ligand Pharmaceuticals, cutting an estimated $4.19M.
  • Chicago Capital fully exited Target in Q3 2023, selling an estimated $30.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.14B portfolio in Q3 2023.
  • Chicago Capital opened 5 new positions and closed 9 in Q3 2023.
  • Chicago Capital's portfolio value fell 3.6% quarter-over-quarter to $2.14B.

Based on Chicago Capital's 13F filing for Q3 2023, filed 25 Oct 2023.