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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
+9.75%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$131M
Cap. Flow
+$4.62M
Cap. Flow %
0.2%
Top 10 Hldgs %
30.05%
Holding
250
New
21
Increased
79
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$18.7M
2
ABMD
Abiomed Inc
ABMD
+$17.8M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$17.5M
4
NFLX icon
Netflix
NFLX
+$16.9M
5
TRIP icon
TripAdvisor
TRIP
+$10.9M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$51.8M
2
CVNA icon
Carvana
CVNA
+$19.3M
3
KRNT icon
Kornit Digital
KRNT
+$16.9M
4
BL icon
BlackLine
BL
+$14.6M
5
EXEL icon
Exelixis
EXEL
+$9.33M

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Financials 21.02%
3 Technology 15.73%
4 Communication Services 15.03%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$99.5B
$2.49M 0.11%
5,242
-158
-3% -$73.9K
PHYS icon
77
Sprott Physical Gold
PHYS
$14.6B
$2.47M 0.1%
183,978
– –
BMY icon
78
Bristol-Myers Squibb
BMY
$133B
$2.33M 0.1%
36,933
+2,259
+7% +$141K
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.29M 0.1%
5,788
+1,157
+25% +$446K
MCD icon
80
McDonald's
MCD
$192B
$2.23M 0.09%
9,926
+810
+9% +$173K
NVDA icon
81
NVIDIA
NVDA
$4.86T
$2.1M 0.09%
157,680
+2,280
+1% +$30.6K
GE icon
82
GE Aerospace
GE
$374B
$2.09M 0.09%
31,992
+21
+0.1% +$1.27K
SBUX icon
83
Starbucks
SBUX
$120B
$2.05M 0.09%
18,730
-552
-3% -$58K
MMM icon
84
3M
MMM
$90.9B
$2.01M 0.08%
12,462
+787
+7% +$118K
ECL icon
85
Ecolab
ECL
$78.1B
$1.93M 0.08%
8,995
– –
HON icon
86
Honeywell
HON
$77B
$1.86M 0.08%
9,113
-1,755
-16% -$343K
T icon
87
AT&T
T
$159B
$1.75M 0.07%
76,370
-5,478
-7% -$121K
UNP icon
88
Union Pacific
UNP
$174B
$1.5M 0.06%
6,798
+754
+12% +$158K
DIS icon
89
Walt Disney
DIS
$167B
$1.48M 0.06%
7,995
-310
-4% -$57.2K
MRK icon
90
Merck
MRK
$322B
$1.45M 0.06%
19,761
+850
+4% +$62.7K
AXP icon
91
American Express
AXP
$227B
$1.43M 0.06%
10,104
-200
-2% -$26.4K
NKE icon
92
Nike
NKE
$61.9B
$1.42M 0.06%
10,716
+957
+10% +$133K
TDG icon
93
TransDigm Group
TDG
$70.2B
$1.35M 0.06%
2,300
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$453B
$1.34M 0.06%
4,215
+146
+4% +$46.7K
FITB
95
Fifth Third Bancorp
FITB
$51.2B
$1.34M 0.06%
35,795
+3,216
+10% +$109K
YUM icon
96
Yum! Brands
YUM
$42.2B
$1.34M 0.06%
12,385
+299
+2% +$31.6K
ORLY icon
97
O'Reilly Automotive
ORLY
$72.9B
$1.31M 0.06%
38,715
+915
+2% +$28.3K
ORCL icon
98
Oracle
ORCL
$374B
$1.29M 0.05%
18,384
– –
VGK icon
99
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.26M 0.05%
20,000
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.25M 0.05%
19,156
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Capital held 250 positions worth $2.37B, up 5.8% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q1 2021 filing shows 21 new, 79 increased, 70 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 253,527 shares worth $13.6M. The largest sale was RealPage, Inc., an estimated $51.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q1 2021 buy was TripAdvisor: 253,527 shares worth $13.6M.
  • Chicago Capital added most to Lithia Motors in Q1 2021, an estimated $18.7M increase.
  • Chicago Capital's biggest Q1 2021 reduction was Carvana, cutting an estimated $19.3M.
  • Chicago Capital fully exited RealPage, Inc. in Q1 2021, selling an estimated $51.8M.
  • Chicago Capital's ten largest holdings make up 30% of its $2.37B portfolio in Q1 2021.
  • Chicago Capital opened 21 new positions and closed 10 in Q1 2021.
  • Chicago Capital's portfolio value rose 5.8% quarter-over-quarter to $2.37B.

Based on Chicago Capital's 13F filing for Q1 2021, filed 13 Apr 2021.