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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
+17.96%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$294M
Cap. Flow
+$14.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.8M
2
BFH icon
Bread Financial
BFH
+$17.7M
3
LAD icon
Lithia Motors
LAD
+$11.7M
4
EW icon
Edwards Lifesciences
EW
+$8.92M
5
DVAX
Dynavax Technologies
DVAX
+$8.38M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14M
2
EXEL icon
Exelixis
EXEL
+$7.67M
3
KRNT icon
Kornit Digital
KRNT
+$6.23M
4
PINS icon
Pinterest
PINS
+$6.1M
5
BL icon
BlackLine
BL
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Financials 20.22%
3 Technology 20.08%
4 Communication Services 13.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$331B
$2.2M 0.1%
8,288
+230
+3% +$63.2K
HON icon
77
Honeywell
HON
$77B
$2.18M 0.1%
10,868
+92
+0.9% +$16.7K
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$2.15M 0.1%
34,674
-302
-0.9% -$18.6K
CSCO icon
79
Cisco
CSCO
$457B
$2.14M 0.1%
47,904
+26
+0.1% +$1.07K
SBUX icon
80
Starbucks
SBUX
$120B
$2.06M 0.09%
19,282
-490
-2% -$46.8K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$2.03M 0.09%
155,400
-136,880
-47% -$1.83M
MCD icon
82
McDonald's
MCD
$192B
$1.96M 0.09%
9,116
+175
+2% +$38.1K
ECL icon
83
Ecolab
ECL
$78.1B
$1.95M 0.09%
8,995
-3,162
-26% -$661K
LYFT icon
84
Lyft
LYFT
$6.02B
$1.84M 0.08%
37,407
-552
-1% -$20.1K
T icon
85
AT&T
T
$159B
$1.78M 0.08%
81,848
-12,128
-13% -$262K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.73M 0.08%
4,631
-72
-2% -$25.5K
GE icon
87
GE Aerospace
GE
$374B
$1.72M 0.08%
31,971
-1,148
-3% -$51.4K
MMM icon
88
3M
MMM
$90.9B
$1.71M 0.08%
11,675
-2,034
-15% -$289K
DIS icon
89
Walt Disney
DIS
$167B
$1.5M 0.07%
8,305
+103
+1% +$14.8K
MRK icon
90
Merck
MRK
$322B
$1.48M 0.07%
18,911
– –
CMCSA icon
91
Comcast
CMCSA
$85B
$1.47M 0.07%
27,983
+182
+0.7% +$8.72K
TDG icon
92
TransDigm Group
TDG
$70.2B
$1.42M 0.06%
2,300
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$121B
$1.39M 0.06%
22,972
+7,236
+46% +$412K
NKE icon
94
Nike
NKE
$61.9B
$1.38M 0.06%
9,759
-7,916
-45% -$1.05M
YUM icon
95
Yum! Brands
YUM
$42.2B
$1.31M 0.06%
12,086
– –
QQQ icon
96
Invesco QQQ Trust
QQQ
$453B
$1.28M 0.06%
4,069
– –
UNP icon
97
Union Pacific
UNP
$174B
$1.26M 0.06%
6,044
– –
AXP icon
98
American Express
AXP
$227B
$1.25M 0.06%
10,304
-500
-5% -$55.4K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.22M 0.05%
+19,156
New +$1.16M
RTX icon
100
RTX Corp
RTX
$290B
$1.22M 0.05%
17,036
-1,648
-9% -$108K
2 3
4
5 6

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Capital held 243 positions worth $2.24B, up 15% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q4 2020 filing shows 17 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was Lithia Motors: 42,634 shares worth $12.5M. The largest sale was Ligand Pharmaceuticals, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q4 2020 buy was Lithia Motors: 42,634 shares worth $12.5M.
  • Chicago Capital added most to Netflix in Q4 2020, an estimated $18.8M increase.
  • Chicago Capital's biggest Q4 2020 reduction was Ligand Pharmaceuticals, cutting an estimated $14M.
  • Chicago Capital fully exited Intuitive Surgical in Q4 2020, selling an estimated $1.28M.
  • Chicago Capital's ten largest holdings make up 30% of its $2.24B portfolio in Q4 2020.
  • Chicago Capital opened 17 new positions and closed 14 in Q4 2020.
  • Chicago Capital's portfolio value rose 15% quarter-over-quarter to $2.24B.

Based on Chicago Capital's 13F filing for Q4 2020, filed 25 Jan 2021.