We are live on ! Find out more
CC

Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+40.76%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$486M
Cap. Flow
+$57.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.64%
Holding
230
New
36
Increased
82
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$27.3M
2
SIVB
SVB Financial Group
SIVB
+$12.4M
3
SHOP icon
Shopify
SHOP
+$10.5M
4
RP
RealPage, Inc.
RP
+$7.11M
5
ZD icon
Ziff Davis
ZD
+$6.94M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$15.6M
2
IRM icon
Iron Mountain
IRM
+$11M
3
SCHW
Charles Schwab
SCHW
+$8.89M
4
DXCM icon
DexCom
DXCM
+$3.46M
5
ABMD
Abiomed Inc
ABMD
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 25.44%
2 Technology 19.91%
3 Financials 19.27%
4 Communication Services 9.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.3B
$757K 0.04%
3,657
+11
+0.3% +$2.06K
BAX icon
127
Baxter International
BAX
$13.5B
$752K 0.04%
8,733
+2,700
+45% +$235K
ACN icon
128
Accenture
ACN
$102B
$746K 0.04%
3,475
+533
+18% +$101K
ALGN icon
129
Align Technology
ALGN
$12.1B
$716K 0.04%
2,609
– –
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.04%
16,636
+1,923
+13% +$81.7K
TJX icon
131
TJX Companies
TJX
$174B
$690K 0.04%
13,646
+3,881
+40% +$195K
APD icon
132
Air Products & Chemicals
APD
$65.7B
$679K 0.04%
2,810
– –
DUK icon
133
Duke Energy
DUK
$97.8B
$667K 0.04%
8,351
– –
BA icon
134
Boeing
BA
$171B
$650K 0.04%
3,548
+1,230
+53% +$189K
WM icon
135
Waste Management
WM
$90.6B
$649K 0.04%
6,132
+272
+5% +$27.5K
EL icon
136
Estee Lauder
EL
$30.4B
$648K 0.04%
3,433
– –
PRLB icon
137
Protolabs
PRLB
$1.79B
$640K 0.04%
5,690
– –
MO icon
138
Altria Group
MO
$114B
$639K 0.04%
16,269
– –
FITB
139
Fifth Third Bancorp
FITB
$51.2B
$628K 0.04%
32,578
– –
SYK icon
140
Stryker
SYK
$125B
$610K 0.04%
3,386
+546
+19% +$101K
WEC icon
141
WEC Energy
WEC
$35.7B
$608K 0.04%
6,941
– –
AEP icon
142
American Electric Power
AEP
$69.6B
$604K 0.04%
7,590
– –
CABO icon
143
Cable One
CABO
$227M
$591K 0.03%
+333
New +$596K
DHR icon
144
Danaher
DHR
$137B
$578K 0.03%
3,685
– –
EVOP
145
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$571K 0.03%
25,029
– –
PZZA icon
146
Papa John's
PZZA
$984M
$551K 0.03%
+6,936
New +$516K
PKG icon
147
Packaging Corp of America
PKG
$21.9B
$542K 0.03%
5,434
– –
VMI icon
148
Valmont Industries
VMI
$9.3B
$530K 0.03%
+4,662
New +$517K
ELV icon
149
Elevance Health
ELV
$81.5B
$526K 0.03%
2,000
– –
CAT icon
150
Caterpillar
CAT
$375B
$524K 0.03%
4,145
– –
4 5
6
7 8

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 Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Capital held 230 positions worth $1.73B, up 39% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $57.8M of net new capital in Q2 2020, opening 36 new positions and adding to 82 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 430,824 shares worth $30.1M.

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

On the sell side, the largest reduction was WW International, an estimated $15.6M trimmed.

  • Chicago Capital's largest Q2 2020 buy was Ligand Pharmaceuticals: 430,824 shares worth $30.1M.
  • Chicago Capital added most to SVB Financial Group in Q2 2020, an estimated $12.4M increase.
  • Chicago Capital's biggest Q2 2020 reduction was WW International, cutting an estimated $15.6M.
  • Chicago Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $276K.
  • Chicago Capital's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2020.
  • Chicago Capital opened 36 new positions and closed 4 in Q2 2020.
  • Chicago Capital's portfolio value rose 39% quarter-over-quarter to $1.73B.

Based on Chicago Capital's 13F filing for Q2 2020, filed 29 Jul 2020.