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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
-3.68%
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
-$81.1M
Cap. Flow
+$3.89M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.04%
Holding
243
New
5
Increased
63
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$16.4M
2
KRNT icon
Kornit Digital
KRNT
+$8.2M
3
LAD icon
Lithia Motors
LAD
+$5.96M
4
INTU icon
Intuit
INTU
+$5.86M
5
SIVB
SVB Financial Group
SIVB
+$2.07M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$15.3M
2
GPN icon
Global Payments
GPN
+$5.6M
3
DV icon
DoubleVerify
DV
+$5.12M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.79M
5
WDAY icon
Workday
WDAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 19.67%
3 Financials 17.34%
4 Communication Services 10.01%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$159B
$729K 0.04%
47,504
+591
+1% +$10.8K
APD icon
127
Air Products & Chemicals
APD
$65.7B
$723K 0.04%
3,105
– –
TSLA icon
128
Tesla
TSLA
$1.23T
$716K 0.04%
2,700
+45
+2% +$12.6K
PLNT icon
129
Planet Fitness
PLNT
$4.42B
$714K 0.04%
12,380
-212,902
-95% -$15.3M
ADI icon
130
Analog Devices
ADI
$179B
$705K 0.04%
5,063
– –
TXN icon
131
Texas Instruments
TXN
$252B
$704K 0.04%
4,548
+3
+0.1% +$503
BFH icon
132
Bread Financial
BFH
$4.37B
$701K 0.04%
22,277
-1,221
-5% -$47.8K
NFLX icon
133
Netflix
NFLX
$299B
$700K 0.04%
29,720
+10,750
+57% +$239K
AON icon
134
Aon
AON
$76.5B
$696K 0.04%
2,600
– –
WFC icon
135
Wells Fargo
WFC
$261B
$691K 0.04%
17,169
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49B
$684K 0.04%
5,320
– –
CAT icon
137
Caterpillar
CAT
$375B
$678K 0.04%
4,135
– –
GIS icon
138
General Mills
GIS
$19.1B
$667K 0.04%
8,712
– –
AEP icon
139
American Electric Power
AEP
$69.6B
$664K 0.04%
7,685
– –
KMB icon
140
Kimberly-Clark
KMB
$36.3B
$664K 0.04%
5,903
+120
+2% +$15.6K
AMT icon
141
American Tower
AMT
$80.8B
$649K 0.04%
3,022
– –
PCTY icon
142
Paylocity
PCTY
$7.38B
$643K 0.04%
2,660
– –
DE icon
143
Deere & Co
DE
$160B
$634K 0.04%
1,900
– –
ADM icon
144
Archer Daniels Midland
ADM
$38.2B
$632K 0.04%
7,857
– –
MAR icon
145
Marriott International
MAR
$98.3B
$629K 0.04%
4,489
– –
IT icon
146
Gartner
IT
$10.1B
$609K 0.04%
2,200
– –
TJX icon
147
TJX Companies
TJX
$174B
$609K 0.04%
9,808
– –
LIN icon
148
Linde
LIN
$221B
$561K 0.03%
2,080
– –
PKG icon
149
Packaging Corp of America
PKG
$21.9B
$560K 0.03%
4,984
– –
ENB icon
150
Enbridge
ENB
$119B
$559K 0.03%
15,063
– –
4 5
6
7 8

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SHCM
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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 2022 Portfolio in Review

As of Q3 2022, Chicago Capital held 243 positions worth $1.73B, down 4.5% from $1.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q3 2022 filing shows 5 new, 63 increased, 62 reduced and 10 closed positions. Its largest new stake was Rivian: 9,852 shares worth $324K. The largest sale was Planet Fitness, an estimated $15.3M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Chicago Capital's largest Q3 2022 buy was Rivian: 9,852 shares worth $324K.
  • Chicago Capital added most to Signature Bank in Q3 2022, an estimated $16.4M increase.
  • Chicago Capital's biggest Q3 2022 reduction was Planet Fitness, cutting an estimated $15.3M.
  • Chicago Capital fully exited monday.com in Q3 2022, selling an estimated $1.83M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2022.
  • Chicago Capital opened 5 new positions and closed 10 in Q3 2022.
  • Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.73B.

Based on Chicago Capital's 13F filing for Q3 2022, filed 14 Oct 2022.