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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
$1.81B
AUM Growth
-$513M
Cap. Flow
-$37M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
55
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$23.8M
2
TDG icon
TransDigm Group
TDG
+$23.4M
3
CSGP icon
CoStar Group
CSGP
+$22.7M
4
SYK icon
Stryker
SYK
+$19.3M
5
DV icon
DoubleVerify
DV
+$12.9M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$44.1M
2
PINS icon
Pinterest
PINS
+$30.6M
3
TGT icon
Target
TGT
+$27.2M
4
PLNT icon
Planet Fitness
PLNT
+$18.6M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 19.52%
3 Financials 16.85%
4 Communication Services 10.25%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
76
Mercado Libre
MELI
$95.2B
$2.43M 0.13%
3,810
– –
MCD icon
77
McDonald's
MCD
$192B
$2.35M 0.13%
9,512
+7
+0.1% +$1.72K
VZ icon
78
Verizon
VZ
$195B
$2.29M 0.13%
45,118
-230
-0.5% -$11.6K
CVNA icon
79
Carvana
CVNA
$68.6B
$2.22M 0.12%
490,810
-32,590
-6% -$343K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.14M 0.12%
5,683
-41
-0.7% -$16.8K
MRK icon
81
Merck
MRK
$322B
$1.93M 0.11%
21,137
– –
MNDY icon
82
monday.com
MNDY
$3.68B
$1.83M 0.1%
+17,748
New +$2.16M
INTC icon
83
Intel
INTC
$455B
$1.69M 0.09%
45,284
+602
+1% +$26K
ADBE icon
84
Adobe
ADBE
$99.5B
$1.69M 0.09%
4,609
-634
-12% -$258K
ADP icon
85
Automatic Data Processing
ADP
$106B
$1.66M 0.09%
7,902
+700
+10% +$153K
ORLY icon
86
O'Reilly Automotive
ORLY
$72.9B
$1.63M 0.09%
38,715
– –
CSCO icon
87
Cisco
CSCO
$457B
$1.57M 0.09%
36,761
– –
RTX icon
88
RTX Corp
RTX
$290B
$1.51M 0.08%
15,682
+449
+3% +$43.2K
UNP icon
89
Union Pacific
UNP
$174B
$1.44M 0.08%
6,738
– –
CVX icon
90
Chevron
CVX
$392B
$1.4M 0.08%
9,665
– –
HON icon
91
Honeywell
HON
$77B
$1.39M 0.08%
8,495
-637
-7% -$114K
ECL icon
92
Ecolab
ECL
$78.1B
$1.38M 0.08%
8,990
– –
AXP icon
93
American Express
AXP
$227B
$1.37M 0.08%
9,914
-35
-0.4% -$5.78K
YUM icon
94
Yum! Brands
YUM
$42.2B
$1.37M 0.08%
12,086
– –
ORCL icon
95
Oracle
ORCL
$374B
$1.27M 0.07%
18,175
-109
-0.6% -$7.98K
SBUX icon
96
Starbucks
SBUX
$120B
$1.26M 0.07%
16,475
+45
+0.3% +$3.46K
PLTR icon
97
Palantir
PLTR
$295B
$1.24M 0.07%
136,999
– –
DUK icon
98
Duke Energy
DUK
$97.8B
$1.24M 0.07%
11,550
+1,040
+10% +$114K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.07%
3
– –
FITB
100
Fifth Third Bancorp
FITB
$51.2B
$1.23M 0.07%
36,462
-350
-1% -$13.2K
2 3
4
5 6

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ZP
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GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
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BOK
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AP
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BHC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Capital held 258 positions worth $1.81B, down 22% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2022 filing shows 6 new, 55 increased, 68 reduced and 20 closed positions. Its largest new stake was Teradata: 596,657 shares worth $22.1M. The largest sale was RingCentral, an estimated $44.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Chicago Capital's largest Q2 2022 buy was Teradata: 596,657 shares worth $22.1M.
  • Chicago Capital added most to TransDigm Group in Q2 2022, an estimated $23.4M increase.
  • Chicago Capital's biggest Q2 2022 reduction was Target, cutting an estimated $27.2M.
  • Chicago Capital fully exited RingCentral in Q2 2022, selling an estimated $44.1M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2022.
  • Chicago Capital opened 6 new positions and closed 20 in Q2 2022.
  • Chicago Capital's portfolio value fell 22% quarter-over-quarter to $1.81B.

Based on Chicago Capital's 13F filing for Q2 2022, filed 21 Jul 2022.