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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
ORCL icon
101
Oracle
ORCL
$374B
$1.09M 0.06%
18,293
– –
AXP icon
102
American Express
AXP
$227B
$1.08M 0.06%
10,804
– –
RTX icon
103
RTX Corp
RTX
$290B
$1.07M 0.06%
18,684
-1,078
-5% -$65.6K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.05M 0.05%
20,000
– –
LYFT icon
105
Lyft
LYFT
$6.02B
$1.05M 0.05%
37,959
+30
+0.1% +$892
GE icon
106
GE Aerospace
GE
$374B
$1.03M 0.05%
33,119
– –
SNAP icon
107
Snap
SNAP
$7.89B
$1.02M 0.05%
39,033
+4,817
+14% +$112K
DIS icon
108
Walt Disney
DIS
$167B
$1.02M 0.05%
8,202
+30
+0.4% +$3.75K
IBM icon
109
IBM
IBM
$211B
$1.01M 0.05%
8,673
-58
-0.7% -$6.83K
KMB icon
110
Kimberly-Clark
KMB
$36.3B
$997K 0.05%
6,749
– –
EL icon
111
Estee Lauder
EL
$30.4B
$991K 0.05%
4,539
+1,106
+32% +$228K
CME icon
112
CME Group
CME
$96.3B
$986K 0.05%
5,896
+398
+7% +$67K
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$960K 0.05%
3
– –
SPGI icon
114
S&P Global
SPGI
$121B
$926K 0.05%
2,569
– –
ADP icon
115
Automatic Data Processing
ADP
$106B
$887K 0.05%
6,357
-1,500
-19% -$210K
GWW icon
116
W.W. Grainger
GWW
$65.3B
$866K 0.04%
2,428
– –
ALGN icon
117
Align Technology
ALGN
$12.1B
$854K 0.04%
2,609
– –
IWF icon
118
iShares Russell 1000 Growth ETF
IWF
$121B
$853K 0.04%
15,736
-2,000
-11% -$105K
TFX icon
119
Teleflex
TFX
$6.05B
$851K 0.04%
2,500
– –
APD icon
120
Air Products & Chemicals
APD
$65.7B
$837K 0.04%
2,810
– –
INFO
121
DELISTED
IHS Markit Ltd. Common Shares
INFO
$799K 0.04%
10,180
– –
WMT icon
122
Walmart Inc
WMT
$885B
$797K 0.04%
17,082
-13,077
-43% -$581K
IWM icon
123
iShares Russell 2000 ETF
IWM
$79.8B
$793K 0.04%
5,295
-865
-14% -$130K
ACN icon
124
Accenture
ACN
$102B
$788K 0.04%
3,485
+10
+0.3% +$2.29K
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.3B
$768K 0.04%
3,467
-190
-5% -$41.6K
3 4
5
6 7

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SHCM
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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
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.