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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
+15.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$219M
Cap. Flow
+$5.42M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.32%
Holding
236
New
10
Increased
57
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$23.7M
2
AXDX
Accelerate Diagnostics
AXDX
+$16.8M
3
ZD icon
Ziff Davis
ZD
+$13M
4
ABMD
Abiomed Inc
ABMD
+$9.93M
5
SIVB
SVB Financial Group
SIVB
+$2.95M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$11M
2
DXCM icon
DexCom
DXCM
+$10.8M
3
KRNT icon
Kornit Digital
KRNT
+$8.55M
4
DVAX
Dynavax Technologies
DVAX
+$6.95M
5
AMZN icon
Amazon
AMZN
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 19.46%
3 Financials 18.53%
4 Communication Services 11.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
126
General Mills
GIS
$19.1B
$760K 0.04%
12,322
– –
CVX icon
127
Chevron
CVX
$392B
$738K 0.04%
10,246
+25
+0.2% +$2.1K
DUK icon
128
Duke Energy
DUK
$97.8B
$737K 0.04%
8,326
-25
-0.3% -$2.06K
PRLB icon
129
Protolabs
PRLB
$1.79B
$737K 0.04%
5,690
– –
SYK icon
130
Stryker
SYK
$125B
$706K 0.04%
3,386
– –
DHR icon
131
Danaher
DHR
$137B
$703K 0.04%
3,685
– –
BAX icon
132
Baxter International
BAX
$13.5B
$702K 0.04%
8,733
– –
FITB
133
Fifth Third Bancorp
FITB
$51.2B
$695K 0.04%
32,578
– –
WM icon
134
Waste Management
WM
$90.6B
$694K 0.04%
6,132
– –
UPS icon
135
United Parcel Service
UPS
$88.6B
$681K 0.04%
4,089
– –
WEC icon
136
WEC Energy
WEC
$35.7B
$673K 0.03%
6,941
– –
AEP icon
137
American Electric Power
AEP
$69.6B
$637K 0.03%
7,790
+200
+3% +$16.5K
EVOP
138
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$622K 0.03%
25,029
– –
CAT icon
139
Caterpillar
CAT
$375B
$618K 0.03%
4,145
– –
MO icon
140
Altria Group
MO
$114B
$609K 0.03%
15,767
-502
-3% -$20.9K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$594K 0.03%
16,526
-110
-0.7% -$4.3K
PKG icon
142
Packaging Corp of America
PKG
$21.9B
$593K 0.03%
5,434
– –
VMI icon
143
Valmont Industries
VMI
$9.3B
$579K 0.03%
4,662
– –
BP icon
144
BP
BP
$116B
$572K 0.03%
32,747
– –
PZZA icon
145
Papa John's
PZZA
$984M
$571K 0.03%
6,936
– –
BA icon
146
Boeing
BA
$171B
$569K 0.03%
3,440
-108
-3% -$18.4K
YUMC icon
147
Yum China
YUMC
$16.5B
$558K 0.03%
10,541
– –
BABA icon
148
Alibaba
BABA
$293B
$553K 0.03%
1,880
+111
+6% +$29.2K
IQV icon
149
IQVIA
IQV
$38.7B
$552K 0.03%
3,500
+193
+6% +$30.2K
TJX icon
150
TJX Companies
TJX
$174B
$543K 0.03%
9,765
-3,881
-28% -$209K
4 5
6
7 8

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Capital held 236 positions worth $1.95B, up 13% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q3 2020 filing shows 10 new, 57 increased, 64 reduced and 10 closed positions. Its largest new stake was FMC: 4,957 shares worth $525K. The largest sale was Carvana, an estimated $11M.

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

  • Chicago Capital's largest Q3 2020 buy was FMC: 4,957 shares worth $525K.
  • Chicago Capital added most to Ligand Pharmaceuticals in Q3 2020, an estimated $23.7M increase.
  • Chicago Capital's biggest Q3 2020 reduction was Carvana, cutting an estimated $11M.
  • Chicago Capital fully exited Cable One in Q3 2020, selling an estimated $591K.
  • Chicago Capital's ten largest holdings make up 30% of its $1.95B portfolio in Q3 2020.
  • Chicago Capital opened 10 new positions and closed 10 in Q3 2020.
  • Chicago Capital's portfolio value rose 13% quarter-over-quarter to $1.95B.

Based on Chicago Capital's 13F filing for Q3 2020, filed 13 Oct 2020.