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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
+9.75%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$131M
Cap. Flow
+$4.62M
Cap. Flow %
0.2%
Top 10 Hldgs %
30.05%
Holding
250
New
21
Increased
79
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$18.7M
2
ABMD
Abiomed Inc
ABMD
+$17.8M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$17.5M
4
NFLX icon
Netflix
NFLX
+$16.9M
5
TRIP icon
TripAdvisor
TRIP
+$10.9M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$51.8M
2
CVNA icon
Carvana
CVNA
+$19.3M
3
KRNT icon
Kornit Digital
KRNT
+$16.9M
4
BL icon
BlackLine
BL
+$14.6M
5
EXEL icon
Exelixis
EXEL
+$9.33M

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Financials 21.02%
3 Technology 15.73%
4 Communication Services 15.03%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.3B
$798K 0.03%
5,740
-1,009
-15% -$134K
BKNG icon
127
Booking.com
BKNG
$149B
$794K 0.03%
+8,525
New +$757K
WMT icon
128
Walmart Inc
WMT
$885B
$773K 0.03%
17,082
– –
AMT icon
129
American Tower
AMT
$80.8B
$760K 0.03%
3,180
+100
+3% +$22.3K
TFX icon
130
Teleflex
TFX
$6.05B
$760K 0.03%
1,830
-670
-27% -$268K
BP icon
131
BP
BP
$116B
$751K 0.03%
30,839
– –
WM icon
132
Waste Management
WM
$90.6B
$742K 0.03%
5,751
-371
-6% -$43.4K
ELV icon
133
Elevance Health
ELV
$81.5B
$731K 0.03%
2,036
– –
DHR icon
134
Danaher
DHR
$137B
$730K 0.03%
3,660
-25
-0.7% -$5.08K
ADSK icon
135
Autodesk
ADSK
$49.5B
$729K 0.03%
2,630
+477
+22% +$138K
TDOC icon
136
Teladoc Health
TDOC
$1.22B
$717K 0.03%
3,945
-15,755
-80% -$3.65M
DE icon
137
Deere & Co
DE
$160B
$711K 0.03%
1,900
– –
WFC icon
138
Wells Fargo
WFC
$261B
$697K 0.03%
17,844
-170
-0.9% -$6.02K
EVOP
139
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$689K 0.03%
25,029
– –
EFA icon
140
iShares MSCI EAFE ETF
EFA
$78B
$676K 0.03%
8,914
-2,523
-22% -$190K
STZ icon
141
Constellation Brands
STZ
$22.2B
$672K 0.03%
2,946
-276
-9% -$62.2K
MO icon
142
Altria Group
MO
$114B
$671K 0.03%
13,117
– –
PKG icon
143
Packaging Corp of America
PKG
$21.9B
$670K 0.03%
4,984
– –
TTWO icon
144
Take-Two Interactive
TTWO
$45.4B
$667K 0.03%
3,773
+959
+34% +$182K
MAR icon
145
Marriott International
MAR
$98.3B
$665K 0.03%
4,489
– –
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$663K 0.03%
12,082
-4,533
-27% -$224K
PRLB icon
147
Protolabs
PRLB
$1.79B
$661K 0.03%
5,430
– –
AEP icon
148
American Electric Power
AEP
$69.6B
$660K 0.03%
7,790
– –
VOO icon
149
Vanguard S&P 500 ETF
VOO
$979B
$656K 0.03%
1,801
+950
+112% +$337K
FAS icon
150
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$654K 0.03%
7,200
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Capital held 250 positions worth $2.37B, up 5.8% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q1 2021 filing shows 21 new, 79 increased, 70 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 253,527 shares worth $13.6M. The largest sale was RealPage, Inc., an estimated $51.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q1 2021 buy was TripAdvisor: 253,527 shares worth $13.6M.
  • Chicago Capital added most to Lithia Motors in Q1 2021, an estimated $18.7M increase.
  • Chicago Capital's biggest Q1 2021 reduction was Carvana, cutting an estimated $19.3M.
  • Chicago Capital fully exited RealPage, Inc. in Q1 2021, selling an estimated $51.8M.
  • Chicago Capital's ten largest holdings make up 30% of its $2.37B portfolio in Q1 2021.
  • Chicago Capital opened 21 new positions and closed 10 in Q1 2021.
  • Chicago Capital's portfolio value rose 5.8% quarter-over-quarter to $2.37B.

Based on Chicago Capital's 13F filing for Q1 2021, filed 13 Apr 2021.