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
+3.21%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$82M
Cap. Flow
+$65.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.03%
Holding
318
New
25
Increased
113
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$22.7M
2
BURL icon
Burlington
BURL
+$14.9M
3
PRCT icon
Procept Biorobotics
PRCT
+$13.9M
4
DELL icon
Dell
DELL
+$10.2M
5
ASML icon
ASML
ASML
+$7.37M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$45.6M
2
PGR icon
Progressive
PGR
+$16.3M
3
TDC icon
Teradata
TDC
+$14.4M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 18.24%
3 Communication Services 14.1%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.6B
$13.4M 0.4%
144,566
-2,159
-1% -$191K
ISRG icon
52
Intuitive Surgical
ISRG
$127B
$13M 0.39%
29,244
+294
+1% +$117K
TYL icon
53
Tyler Technologies
TYL
$12.7B
$13M 0.39%
25,838
+7,896
+44% +$3.64M
PWR icon
54
Quanta Services
PWR
$100B
$12.4M 0.37%
48,795
+11,271
+30% +$2.99M
LIN icon
55
Linde
LIN
$221B
$12.3M 0.37%
28,035
+1,870
+7% +$823K
JPM icon
56
JPMorgan Chase
JPM
$935B
$12M 0.36%
59,214
+3,249
+6% +$635K
OABI icon
57
OmniAb
OABI
$287M
$11.9M 0.35%
3,182,970
-4,382
-0.1% -$20K
AMD icon
58
Advanced Micro Devices
AMD
$776B
$11.4M 0.34%
70,137
+3,087
+5% +$497K
ZBRA icon
59
Zebra Technologies
ZBRA
$14B
$10.1M 0.3%
32,653
-500
-2% -$152K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$878B
$9.99M 0.3%
18,261
+53
+0.3% +$27.9K
FAST icon
61
Fastenal
FAST
$54.7B
$9.38M 0.28%
298,662
-2,816
-0.9% -$95K
AIR icon
62
AAR Corp
AIR
$5.59B
$9.3M 0.28%
127,951
+2,426
+2% +$165K
SPGI icon
63
S&P Global
SPGI
$121B
$9.27M 0.28%
20,788
+41
+0.2% +$17.6K
ABBV icon
64
AbbVie
ABBV
$443B
$9.17M 0.27%
53,483
-344
-0.6% -$57K
MCK icon
65
McKesson
MCK
$100B
$8.73M 0.26%
14,945
-118
-0.8% -$65.7K
JNJ icon
66
Johnson & Johnson
JNJ
$618B
$8.72M 0.26%
59,689
-136
-0.2% -$20.2K
PEP icon
67
PepsiCo
PEP
$190B
$7.93M 0.24%
48,083
+1,790
+4% +$309K
IRM icon
68
Iron Mountain
IRM
$36.4B
$7.63M 0.23%
85,092
-940
-1% -$76.1K
ITW icon
69
Illinois Tool Works
ITW
$82.6B
$7.12M 0.21%
30,063
+11,880
+65% +$2.93M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$979B
$6.75M 0.2%
13,488
+73
+0.5% +$35.1K
AXON
71
Axon Enterprise
AXON
$42.5B
$6.34M 0.19%
21,538
-10
-0% -$2.98K
VST icon
72
Vistra
VST
$50B
$6.12M 0.18%
71,159
-55
-0.1% -$4.6K
QCOM icon
73
Qualcomm
QCOM
$155B
$6.1M 0.18%
30,617
+26,133
+583% +$4.94M
ORCL icon
74
Oracle
ORCL
$374B
$6.09M 0.18%
43,107
+4,239
+11% +$526K
AVGO icon
75
Broadcom
AVGO
$1.85T
$6.07M 0.18%
37,800
+1,440
+4% +$202K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Capital held 318 positions worth $3.36B, up 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2024 filing shows 25 new, 113 increased, 72 reduced and 11 closed positions. Its largest new stake was Procept Biorobotics: 232,983 shares worth $14.2M. The largest sale was DoubleVerify, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Chicago Capital's largest Q2 2024 buy was Procept Biorobotics: 232,983 shares worth $14.2M.
  • Chicago Capital added most to Ligand Pharmaceuticals in Q2 2024, an estimated $22.7M increase.
  • Chicago Capital's biggest Q2 2024 reduction was DoubleVerify, cutting an estimated $45.6M.
  • Chicago Capital fully exited lululemon athletica in Q2 2024, selling an estimated $4.4M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.36B portfolio in Q2 2024.
  • Chicago Capital opened 25 new positions and closed 11 in Q2 2024.
  • Chicago Capital's portfolio value rose 2.5% quarter-over-quarter to $3.36B.

Based on Chicago Capital's 13F filing for Q2 2024, filed 6 Aug 2024.