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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
+5.61%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$77.7M
Cap. Flow
+$10.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$20.4M
2
NFLX icon
Netflix
NFLX
+$11.7M
3
AIR icon
AAR Corp
AIR
+$4.13M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.79M
5
FICO icon
Fair Isaac
FICO
+$1.73M

Top Sells

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$6.01M
2
PINS icon
Pinterest
PINS
+$3.24M
3
TRIP icon
TripAdvisor
TRIP
+$2.43M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.31M
5
DVAX
Dynavax Technologies
DVAX
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Financials 18.38%
3 Communication Services 15.93%
4 Technology 15.56%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
126
iShares Russell 2000 Growth ETF
IWO
$14.3B
$905K 0.03%
3,083
+95
+3% +$28.5K
SYK icon
127
Stryker
SYK
$125B
$902K 0.03%
3,419
+15
+0.4% +$4.01K
GWW icon
128
W.W. Grainger
GWW
$65.3B
$901K 0.03%
2,293
– –
TXN icon
129
Texas Instruments
TXN
$252B
$890K 0.03%
4,629
– –
LNT icon
130
Alliant Energy
LNT
$18.3B
$874K 0.03%
15,609
– –
WM icon
131
Waste Management
WM
$90.6B
$874K 0.03%
5,853
+102
+2% +$15.3K
BURL icon
132
Burlington
BURL
$23.2B
$870K 0.03%
3,068
-164
-5% -$52.4K
UPS icon
133
United Parcel Service
UPS
$88.6B
$864K 0.03%
4,747
+33
+0.7% +$6.51K
ADI icon
134
Analog Devices
ADI
$179B
$848K 0.03%
5,063
+32
+0.6% +$5.37K
AMT icon
135
American Tower
AMT
$80.8B
$848K 0.03%
3,194
+14
+0.4% +$3.99K
BP icon
136
BP
BP
$116B
$843K 0.03%
30,839
– –
TSLA icon
137
Tesla
TSLA
$1.23T
$828K 0.03%
3,204
+312
+11% +$73.4K
WFC icon
138
Wells Fargo
WFC
$261B
$828K 0.03%
17,844
– –
MRNA icon
139
Moderna
MRNA
$21.8B
$812K 0.03%
2,110
-130
-6% -$47.9K
APD icon
140
Air Products & Chemicals
APD
$65.7B
$809K 0.03%
3,158
+75
+2% +$20.7K
KMB icon
141
Kimberly-Clark
KMB
$36.3B
$804K 0.03%
6,070
– –
CAT icon
142
Caterpillar
CAT
$375B
$794K 0.03%
4,135
– –
ELV icon
143
Elevance Health
ELV
$81.5B
$759K 0.03%
2,036
– –
PCTY icon
144
Paylocity
PCTY
$7.38B
$746K 0.03%
2,660
+160
+6% +$38.4K
AON icon
145
Aon
AON
$76.5B
$743K 0.03%
2,600
– –
ASML icon
146
ASML
ASML
$626B
$736K 0.03%
+988
New +$777K
TTWO icon
147
Take-Two Interactive
TTWO
$45.4B
$735K 0.03%
4,771
+331
+7% +$53.6K
TFX icon
148
Teleflex
TFX
$6.05B
$717K 0.03%
1,905
+75
+4% +$29.2K
SNOW icon
149
Snowflake
SNOW
$102B
$696K 0.03%
2,300
+610
+36% +$173K
PKG icon
150
Packaging Corp of America
PKG
$21.9B
$685K 0.03%
4,984
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Capital held 274 positions worth $2.64B, up 3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2021 filing shows 28 new, 84 increased, 67 reduced and 10 closed positions. Its largest new stake was DoubleVerify: 579,097 shares worth $19.8M. The largest sale was Accelerate Diagnostics, an estimated $6.01M.

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

  • Chicago Capital's largest Q3 2021 buy was DoubleVerify: 579,097 shares worth $19.8M.
  • Chicago Capital added most to Netflix in Q3 2021, an estimated $11.7M increase.
  • Chicago Capital's biggest Q3 2021 reduction was Accelerate Diagnostics, cutting an estimated $6.01M.
  • Chicago Capital fully exited Constellation Brands in Q3 2021, selling an estimated $690K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.64B portfolio in Q3 2021.
  • Chicago Capital opened 28 new positions and closed 10 in Q3 2021.
  • Chicago Capital's portfolio value rose 3% quarter-over-quarter to $2.64B.

Based on Chicago Capital's 13F filing for Q3 2021, filed 28 Oct 2021.