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Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+8.51%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$237M
Cap. Flow
+$33.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.38%
Holding
330
New
23
Increased
114
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$12.4M
2
ZTS icon
Zoetis
ZTS
+$8.91M
3
VEEV icon
Veeva Systems
VEEV
+$8.04M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.72M
5
TYL icon
Tyler Technologies
TYL
+$5.91M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$35.6M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
EW icon
Edwards Lifesciences
EW
+$3.08M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
MU icon
Micron Technology
MU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 17.79%
3 Communication Services 13.79%
4 Financials 12.95%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
51
Dell
DELL
$262B
$14.4M 0.4%
121,466
+4,385
+4% +$511K
LIN icon
52
Linde
LIN
$221B
$14M 0.39%
29,345
+1,310
+5% +$598K
OABI icon
53
OmniAb
OABI
$287M
$13.4M 0.37%
3,162,555
-20,415
-0.6% -$88.3K
CDNS icon
54
Cadence Design Systems
CDNS
$93.6B
$12.9M 0.36%
47,412
+2,008
+4% +$555K
JPM icon
55
JPMorgan Chase
JPM
$935B
$12.6M 0.35%
59,530
+316
+0.5% +$66.6K
IRM icon
56
Iron Mountain
IRM
$36.4B
$12.2M 0.34%
103,053
+17,961
+21% +$1.92M
ZBRA icon
57
Zebra Technologies
ZBRA
$14B
$12.1M 0.34%
32,653
– –
AMD icon
58
Advanced Micro Devices
AMD
$776B
$11.5M 0.32%
70,053
-84
-0.1% -$12.8K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$878B
$11.1M 0.31%
19,224
+963
+5% +$535K
SPGI icon
60
S&P Global
SPGI
$121B
$10.8M 0.3%
20,874
+86
+0.4% +$42.6K
FAST icon
61
Fastenal
FAST
$54.7B
$10.6M 0.29%
297,312
-1,350
-0.5% -$45.7K
ORCL icon
62
Oracle
ORCL
$374B
$10.5M 0.29%
61,691
+18,584
+43% +$2.69M
ABBV icon
63
AbbVie
ABBV
$443B
$10.4M 0.29%
52,696
-787
-1% -$147K
JNJ icon
64
Johnson & Johnson
JNJ
$618B
$9.68M 0.27%
59,735
+46
+0.1% +$7.33K
AXON
65
Axon Enterprise
AXON
$42.5B
$8.62M 0.24%
21,583
+45
+0.2% +$15.5K
VST icon
66
Vistra
VST
$50B
$8.44M 0.23%
71,163
+4
+0% +$339
AIR icon
67
AAR Corp
AIR
$5.59B
$8.36M 0.23%
127,951
– –
PEP icon
68
PepsiCo
PEP
$190B
$8.27M 0.23%
48,622
+539
+1% +$92.6K
MELI icon
69
Mercado Libre
MELI
$95.2B
$8.04M 0.22%
3,917
+315
+9% +$593K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$7.84M 0.22%
29,903
-160
-0.5% -$39.4K
MCK icon
71
McKesson
MCK
$100B
$7.82M 0.22%
15,822
+877
+6% +$488K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$979B
$6.83M 0.19%
12,948
-540
-4% -$274K
EW icon
73
Edwards Lifesciences
EW
$49.6B
$6.74M 0.19%
102,171
-42,395
-29% -$3.08M
AVGO icon
74
Broadcom
AVGO
$1.85T
$6.56M 0.18%
38,022
+222
+0.6% +$35.6K
PG icon
75
Procter & Gamble
PG
$336B
$6.29M 0.17%
36,335
+154
+0.4% +$26.1K
1 2
3
4 5

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ZP
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GCM
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SP
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BOK
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AP
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BHC
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BG
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Chicago Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Chicago Capital held 330 positions worth $3.6B, up 7.1% from $3.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2024 filing shows 23 new, 114 increased, 78 reduced and 17 closed positions. Its largest new stake was Xylem: 16,822 shares worth $2.27M. The largest sale was Teradata, an estimated $35.6M.

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

  • Chicago Capital's largest Q3 2024 buy was Xylem: 16,822 shares worth $2.27M.
  • Chicago Capital added most to Pinterest in Q3 2024, an estimated $12.4M increase.
  • Chicago Capital's biggest Q3 2024 reduction was DexCom, cutting an estimated $15.9M.
  • Chicago Capital fully exited Teradata in Q3 2024, selling an estimated $35.6M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2024.
  • Chicago Capital opened 23 new positions and closed 17 in Q3 2024.
  • Chicago Capital's portfolio value rose 7.1% quarter-over-quarter to $3.6B.

Based on Chicago Capital's 13F filing for Q3 2024, filed 18 Oct 2024.