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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
+9.01%
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
+$78.7M
Cap. Flow
-$22.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.83%
Holding
244
New
11
Increased
33
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$34.1M
2
NFLX icon
Netflix
NFLX
+$17.9M
3
ASML icon
ASML
ASML
+$17.6M
4
SYK icon
Stryker
SYK
+$17.3M
5
OABI icon
OmniAb
OABI
+$12.6M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$30.9M
2
GPN icon
Global Payments
GPN
+$29.9M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$27.1M
4
SBNY
Signature Bank
SBNY
+$20.7M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 23.69%
3 Financials 16.04%
4 Communication Services 9.8%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
101
IBM
IBM
$211B
$1.19M 0.07%
8,415
– –
VGK icon
102
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.11M 0.06%
20,000
– –
BP icon
103
BP
BP
$116B
$1.08M 0.06%
30,839
– –
ELV icon
104
Elevance Health
ELV
$81.5B
$1.05M 0.06%
2,042
– –
NTRS icon
105
Northern Trust
NTRS
$22.4B
$1M 0.06%
11,319
-308
-3% -$27K
CAT icon
106
Caterpillar
CAT
$375B
$991K 0.05%
4,135
– –
APD icon
107
Air Products & Chemicals
APD
$65.7B
$957K 0.05%
3,105
– –
DHR icon
108
Danaher
DHR
$137B
$957K 0.05%
4,066
– –
QQQ icon
109
Invesco QQQ Trust
QQQ
$453B
$954K 0.05%
3,581
+509
+17% +$141K
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$111B
$951K 0.05%
6,265
– –
UPS icon
111
United Parcel Service
UPS
$88.6B
$939K 0.05%
5,404
-50
-0.9% -$8.65K
TMO icon
112
Thermo Fisher Scientific
TMO
$213B
$884K 0.05%
1,606
-34
-2% -$18K
IQV icon
113
IQVIA
IQV
$38.7B
$883K 0.05%
4,311
-65
-1% -$13.2K
ACN icon
114
Accenture
ACN
$102B
$879K 0.05%
3,295
– –
WM icon
115
Waste Management
WM
$90.6B
$871K 0.05%
5,553
– –
LNT icon
116
Alliant Energy
LNT
$18.3B
$841K 0.05%
15,229
– –
T icon
117
AT&T
T
$159B
$837K 0.05%
45,471
-2,033
-4% -$36.4K
ADI icon
118
Analog Devices
ADI
$179B
$830K 0.05%
5,063
– –
BA icon
119
Boeing
BA
$171B
$827K 0.05%
4,342
-95
-2% -$15.5K
BFH icon
120
Bread Financial
BFH
$4.37B
$824K 0.05%
21,877
-400
-2% -$14.4K
EPD icon
121
Enterprise Products Partners
EPD
$82.3B
$821K 0.05%
34,018
– –
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$73.8B
$816K 0.05%
13,956
– –
DE icon
123
Deere & Co
DE
$160B
$815K 0.05%
1,900
– –
MMM icon
124
3M
MMM
$90.9B
$808K 0.04%
8,054
-578
-7% -$58.9K
KMB icon
125
Kimberly-Clark
KMB
$36.3B
$788K 0.04%
5,803
-100
-2% -$12.7K
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
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 Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Capital held 244 positions worth $1.81B, up 4.6% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Capital's Q4 2022 filing shows 11 new, 33 increased, 78 reduced and 17 closed positions. Its largest new stake was OmniAb: 2,400,717 shares worth $8.64M. The largest sale was Abiomed Inc, an estimated $30.9M.

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 Q4 2022 buy was OmniAb: 2,400,717 shares worth $8.64M.
  • Chicago Capital added most to Intuit in Q4 2022, an estimated $34.1M increase.
  • Chicago Capital's biggest Q4 2022 reduction was Global Payments, cutting an estimated $29.9M.
  • Chicago Capital fully exited Abiomed Inc in Q4 2022, selling an estimated $30.9M.
  • Chicago Capital's ten largest holdings make up 35% of its $1.81B portfolio in Q4 2022.
  • Chicago Capital opened 11 new positions and closed 17 in Q4 2022.
  • Chicago Capital's portfolio value rose 4.6% quarter-over-quarter to $1.81B.

Based on Chicago Capital's 13F filing for Q4 2022, filed 20 Jan 2023.