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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
-10.87%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$362M
Cap. Flow
+$3.68M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$37.9M
2
GPN icon
Global Payments
GPN
+$37.2M
3
PLNT icon
Planet Fitness
PLNT
+$31M
4
ZG icon
Zillow
ZG
+$16.2M
5
ASML icon
ASML
ASML
+$16.1M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$63.5M
2
TRU icon
TransUnion
TRU
+$45.8M
3
NFLX icon
Netflix
NFLX
+$28.9M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 19.27%
3 Financials 16.26%
4 Communication Services 11.68%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PL icon
101
Planet Labs
PL
$7.3B
$1.37M 0.06%
+270,277
New +$1.49M
NTRS icon
102
Northern Trust
NTRS
$22.4B
$1.35M 0.06%
11,627
+108
+0.9% +$12.8K
BFH icon
103
Bread Financial
BFH
$4.37B
$1.32M 0.06%
23,498
-217,679
-90% -$14.3M
IWM icon
104
iShares Russell 2000 ETF
IWM
$79.8B
$1.31M 0.06%
6,378
+2
+0% +$408
NKE icon
105
Nike
NKE
$61.9B
$1.3M 0.06%
9,661
– –
VGK icon
106
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.25M 0.05%
20,000
– –
QQQ icon
107
Invesco QQQ Trust
QQQ
$453B
$1.2M 0.05%
3,308
-259
-7% -$92K
MMM icon
108
3M
MMM
$90.9B
$1.18M 0.05%
9,436
– –
DUK icon
109
Duke Energy
DUK
$97.8B
$1.17M 0.05%
10,510
+1,000
+11% +$104K
IQV icon
110
IQVIA
IQV
$38.7B
$1.17M 0.05%
5,073
-319
-6% -$75.5K
GWW icon
111
W.W. Grainger
GWW
$65.3B
$1.13M 0.05%
2,188
-50
-2% -$24.6K
DIS icon
112
Walt Disney
DIS
$167B
$1.12M 0.05%
8,170
-234
-3% -$33.8K
ACN icon
113
Accenture
ACN
$102B
$1.11M 0.05%
3,295
– –
T icon
114
AT&T
T
$159B
$1.11M 0.05%
62,111
-4,160
-6% -$77K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.09M 0.05%
14,291
-2,465
-15% -$185K
IBM icon
116
IBM
IBM
$211B
$1.08M 0.05%
8,294
– –
DHR icon
117
Danaher
DHR
$137B
$1.05M 0.05%
4,027
-34
-0.8% -$8.51K
UPS icon
118
United Parcel Service
UPS
$88.6B
$1.03M 0.04%
4,790
– –
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.02M 0.04%
6,265
– –
ELV icon
120
Elevance Health
ELV
$81.5B
$1M 0.04%
2,036
– –
TMO icon
121
Thermo Fisher Scientific
TMO
$213B
$974K 0.04%
1,649
-224
-12% -$129K
SYK icon
122
Stryker
SYK
$125B
$962K 0.04%
3,597
– –
TSLA icon
123
Tesla
TSLA
$1.23T
$957K 0.04%
2,664
-75
-3% -$23.4K
LNT icon
124
Alliant Energy
LNT
$18.3B
$952K 0.04%
15,229
-380
-2% -$22.6K
CAT icon
125
Caterpillar
CAT
$375B
$921K 0.04%
4,135
– –
3 4
5
6 7

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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q1 2022, Chicago Capital held 275 positions worth $2.32B, down 13% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q1 2022 filing shows 15 new, 62 increased, 61 reduced and 23 closed positions. Its largest new stake was Signature Bank: 31,623 shares worth $9.28M. The largest sale was Ziff Davis, an estimated $63.5M.

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

  • Chicago Capital's largest Q1 2022 buy was Signature Bank: 31,623 shares worth $9.28M.
  • Chicago Capital added most to RingCentral in Q1 2022, an estimated $37.9M increase.
  • Chicago Capital's biggest Q1 2022 reduction was Ziff Davis, cutting an estimated $63.5M.
  • Chicago Capital fully exited TransUnion in Q1 2022, selling an estimated $45.8M.
  • Chicago Capital's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
  • Chicago Capital opened 15 new positions and closed 23 in Q1 2022.
  • Chicago Capital's portfolio value fell 13% quarter-over-quarter to $2.32B.

Based on Chicago Capital's 13F filing for Q1 2022, filed 21 Apr 2022.