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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
+5.61%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$77.7M
Cap. Flow
+$10.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$20.4M
2
NFLX icon
Netflix
NFLX
+$11.7M
3
AIR icon
AAR Corp
AIR
+$4.13M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.79M
5
FICO icon
Fair Isaac
FICO
+$1.73M

Top Sells

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$6.01M
2
PINS icon
Pinterest
PINS
+$3.24M
3
TRIP icon
TripAdvisor
TRIP
+$2.43M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.31M
5
DVAX
Dynavax Technologies
DVAX
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Financials 18.38%
3 Communication Services 15.93%
4 Technology 15.56%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
101
RTX Corp
RTX
$290B
$1.35M 0.05%
15,763
+87
+0.6% +$7.44K
WMT icon
102
Walmart Inc
WMT
$885B
$1.34M 0.05%
28,917
+11,835
+69% +$570K
UNP icon
103
Union Pacific
UNP
$174B
$1.34M 0.05%
6,824
+26
+0.4% +$5.62K
VGK icon
104
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.31M 0.05%
20,000
– –
ADP icon
105
Automatic Data Processing
ADP
$106B
$1.28M 0.05%
6,402
+9
+0.1% +$1.85K
QQQ icon
106
Invesco QQQ Trust
QQQ
$453B
$1.25M 0.05%
3,478
-400
-10% -$147K
NTRS icon
107
Northern Trust
NTRS
$33.3B
$1.24M 0.05%
11,519
+800
+7% +$90.8K
IVW icon
108
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.24M 0.05%
16,756
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.23M 0.05%
3
– –
MTCH icon
110
Match Group
MTCH
$9.19B
$1.22M 0.05%
7,794
+825
+12% +$126K
IBM icon
111
IBM
IBM
$211B
$1.15M 0.04%
8,676
-371
-4% -$49.6K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$1.15M 0.04%
2,014
+116
+6% +$63.7K
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$121B
$1.15M 0.04%
16,768
+368
+2% +$26K
DHR icon
114
Danaher
DHR
$137B
$1.07M 0.04%
3,958
+298
+8% +$81.1K
ACN icon
115
Accenture
ACN
$102B
$1.03M 0.04%
3,230
– –
BKNG icon
116
Booking.com
BKNG
$149B
$1.03M 0.04%
10,875
+775
+8% +$69.5K
ALGN icon
117
Align Technology
ALGN
$12.1B
$1.02M 0.04%
1,540
+404
+36% +$274K
BA icon
118
Boeing
BA
$171B
$995K 0.04%
4,523
+1,000
+28% +$223K
ADSK icon
119
Autodesk
ADSK
$49.5B
$981K 0.04%
3,440
+230
+7% +$70.4K
CVX icon
120
Chevron
CVX
$392B
$981K 0.04%
9,673
+147
+2% +$14.7K
IVE icon
121
iShares S&P 500 Value ETF
IVE
$49B
$967K 0.04%
6,651
– –
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$962K 0.04%
6,265
+130
+2% +$20.7K
FIS icon
123
Fidelity National Information Services
FIS
$23.1B
$951K 0.04%
7,818
+1,161
+17% +$156K
CMCSA icon
124
Comcast
CMCSA
$85B
$939K 0.04%
16,784
+45
+0.3% +$2.62K
DUK icon
125
Duke Energy
DUK
$97.8B
$937K 0.04%
9,600
+800
+9% +$82.8K
3 4
5
6 7

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 Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Capital held 274 positions worth $2.64B, up 3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2021 filing shows 28 new, 84 increased, 67 reduced and 10 closed positions. Its largest new stake was DoubleVerify: 579,097 shares worth $19.8M. The largest sale was Accelerate Diagnostics, an estimated $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Chicago Capital's largest Q3 2021 buy was DoubleVerify: 579,097 shares worth $19.8M.
  • Chicago Capital added most to Netflix in Q3 2021, an estimated $11.7M increase.
  • Chicago Capital's biggest Q3 2021 reduction was Accelerate Diagnostics, cutting an estimated $6.01M.
  • Chicago Capital fully exited Constellation Brands in Q3 2021, selling an estimated $690K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.64B portfolio in Q3 2021.
  • Chicago Capital opened 28 new positions and closed 10 in Q3 2021.
  • Chicago Capital's portfolio value rose 3% quarter-over-quarter to $2.64B.

Based on Chicago Capital's 13F filing for Q3 2021, filed 28 Oct 2021.