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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
+15.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$219M
Cap. Flow
+$5.42M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.32%
Holding
236
New
10
Increased
57
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$23.7M
2
AXDX
Accelerate Diagnostics
AXDX
+$16.8M
3
ZD icon
Ziff Davis
ZD
+$13M
4
ABMD
Abiomed Inc
ABMD
+$9.93M
5
SIVB
SVB Financial Group
SIVB
+$2.95M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$11M
2
DXCM icon
DexCom
DXCM
+$10.8M
3
KRNT icon
Kornit Digital
KRNT
+$8.55M
4
DVAX
Dynavax Technologies
DVAX
+$6.95M
5
AMZN icon
Amazon
AMZN
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 19.46%
3 Financials 18.53%
4 Communication Services 11.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$455B
$2.32M 0.12%
44,831
-6,940
-13% -$361K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$2.29M 0.12%
31,200
-1,020
-3% -$77.8K
HD icon
78
Home Depot
HD
$331B
$2.24M 0.12%
8,058
-613
-7% -$166K
NKE icon
79
Nike
NKE
$61.9B
$2.22M 0.11%
17,675
-1,618
-8% -$174K
BMY icon
80
Bristol-Myers Squibb
BMY
$133B
$2.11M 0.11%
34,976
– –
T icon
81
AT&T
T
$159B
$2.02M 0.1%
93,976
-172
-0.2% -$3.84K
MCD icon
82
McDonald's
MCD
$192B
$1.96M 0.1%
8,941
+20
+0.2% +$4.11K
AMT icon
83
American Tower
AMT
$80.8B
$1.94M 0.1%
8,024
+299
+4% +$75.8K
CSCO icon
84
Cisco
CSCO
$457B
$1.89M 0.1%
47,878
– –
MMM icon
85
3M
MMM
$90.9B
$1.84M 0.09%
13,709
-956
-7% -$129K
SBUX icon
86
Starbucks
SBUX
$120B
$1.7M 0.09%
19,772
– –
HON icon
87
Honeywell
HON
$77B
$1.67M 0.09%
10,776
+255
+2% +$37.9K
SPY icon
88
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.57M 0.08%
4,703
+27
+0.6% +$8.95K
MRK icon
89
Merck
MRK
$322B
$1.5M 0.08%
18,911
+120
+0.6% +$9.4K
EQIX icon
90
Equinix
EQIX
$101B
$1.42M 0.07%
1,874
– –
ILMN icon
91
Illumina
ILMN
$31B
$1.35M 0.07%
4,490
+601
+15% +$207K
CMCSA icon
92
Comcast
CMCSA
$85B
$1.29M 0.07%
27,801
-75
-0.3% -$3.26K
ISRG icon
93
Intuitive Surgical
ISRG
$127B
$1.28M 0.07%
5,397
+12
+0.2% +$2.69K
UNP icon
94
Union Pacific
UNP
$174B
$1.19M 0.06%
6,044
+100
+2% +$18.6K
ORLY icon
95
O'Reilly Automotive
ORLY
$72.9B
$1.16M 0.06%
37,800
– –
NTRS icon
96
Northern Trust
NTRS
$22.4B
$1.15M 0.06%
14,719
-2,600
-15% -$209K
QQQ icon
97
Invesco QQQ Trust
QQQ
$453B
$1.13M 0.06%
4,069
– –
LNT icon
98
Alliant Energy
LNT
$18.3B
$1.13M 0.06%
21,834
– –
YUM icon
99
Yum! Brands
YUM
$42.2B
$1.1M 0.06%
12,086
– –
TDG icon
100
TransDigm Group
TDG
$70.2B
$1.09M 0.06%
2,300
– –
2 3
4
5 6

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 2020 Portfolio in Review

As of Q3 2020, Chicago Capital held 236 positions worth $1.95B, up 13% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q3 2020 filing shows 10 new, 57 increased, 64 reduced and 10 closed positions. Its largest new stake was FMC: 4,957 shares worth $525K. The largest sale was Carvana, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Chicago Capital's largest Q3 2020 buy was FMC: 4,957 shares worth $525K.
  • Chicago Capital added most to Ligand Pharmaceuticals in Q3 2020, an estimated $23.7M increase.
  • Chicago Capital's biggest Q3 2020 reduction was Carvana, cutting an estimated $11M.
  • Chicago Capital fully exited Cable One in Q3 2020, selling an estimated $591K.
  • Chicago Capital's ten largest holdings make up 30% of its $1.95B portfolio in Q3 2020.
  • Chicago Capital opened 10 new positions and closed 10 in Q3 2020.
  • Chicago Capital's portfolio value rose 13% quarter-over-quarter to $1.95B.

Based on Chicago Capital's 13F filing for Q3 2020, filed 13 Oct 2020.