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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
RTX icon
101
RTX Corp
RTX
$290B
$1.21M 0.05%
15,676
-1,360
-8% -$99.3K
ADP icon
102
Automatic Data Processing
ADP
$106B
$1.21M 0.05%
6,393
– –
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.16M 0.05%
3
– –
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$1.16M 0.05%
5,230
+142
+3% +$31K
NTRS icon
105
Northern Trust
NTRS
$22.4B
$1.13M 0.05%
10,719
– –
IBM icon
106
IBM
IBM
$211B
$1.07M 0.05%
8,414
-266
-3% -$31.8K
ACN icon
107
Accenture
ACN
$102B
$1.05M 0.04%
3,801
+316
+9% +$81.7K
IQV icon
108
IQVIA
IQV
$38.7B
$1.04M 0.04%
5,408
+715
+15% +$134K
CMCSA icon
109
Comcast
CMCSA
$85B
$1.03M 0.04%
18,987
-8,996
-32% -$475K
CVX icon
110
Chevron
CVX
$392B
$998K 0.04%
9,526
– –
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49B
$993K 0.04%
7,031
-1,247
-15% -$168K
CAT icon
112
Caterpillar
CAT
$375B
$959K 0.04%
4,135
– –
BURL icon
113
Burlington
BURL
$23.2B
$937K 0.04%
3,136
+465
+17% +$126K
GWW icon
114
W.W. Grainger
GWW
$65.3B
$919K 0.04%
2,293
-135
-6% -$52.2K
BA icon
115
Boeing
BA
$171B
$903K 0.04%
3,543
+40
+1% +$8.89K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.3B
$899K 0.04%
2,988
-399
-12% -$124K
IWF icon
117
iShares Russell 1000 Growth ETF
IWF
$121B
$883K 0.04%
14,540
-8,432
-37% -$513K
TXN icon
118
Texas Instruments
TXN
$252B
$875K 0.04%
4,629
+1,271
+38% +$221K
APD icon
119
Air Products & Chemicals
APD
$65.7B
$867K 0.04%
3,083
+273
+10% +$74.2K
FIS icon
120
Fidelity National Information Services
FIS
$23.1B
$857K 0.04%
6,092
+614
+11% +$83.9K
SYK icon
121
Stryker
SYK
$125B
$829K 0.04%
3,404
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$819K 0.03%
1,795
+252
+16% +$120K
DUK icon
123
Duke Energy
DUK
$97.8B
$806K 0.03%
8,350
– –
UPS icon
124
United Parcel Service
UPS
$88.6B
$801K 0.03%
4,714
– –
LNT icon
125
Alliant Energy
LNT
$18.3B
$799K 0.03%
14,759
-7,075
-32% -$352K
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 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.