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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
+9.01%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$78.7M
Cap. Flow
-$22.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.83%
Holding
244
New
11
Increased
33
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$34.1M
2
NFLX icon
Netflix
NFLX
+$17.9M
3
ASML icon
ASML
ASML
+$17.6M
4
SYK icon
Stryker
SYK
+$17.3M
5
OABI icon
OmniAb
OABI
+$12.6M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$30.9M
2
GPN icon
Global Payments
GPN
+$29.9M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$27.1M
4
SBNY
Signature Bank
SBNY
+$20.7M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 23.69%
3 Financials 16.04%
4 Communication Services 9.8%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$781K 0.04%
9,808
– –
AON icon
127
Aon
AON
$76.5B
$780K 0.04%
2,600
– –
EVOP
128
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$779K 0.04%
23,029
-2,000
-8% -$67.2K
IVE icon
129
iShares S&P 500 Value ETF
IVE
$49B
$772K 0.04%
5,320
– –
TXN icon
130
Texas Instruments
TXN
$252B
$751K 0.04%
4,548
– –
IT icon
131
Gartner
IT
$10.1B
$740K 0.04%
2,200
– –
GIS icon
132
General Mills
GIS
$19.1B
$731K 0.04%
8,712
– –
AEP icon
133
American Electric Power
AEP
$69.6B
$730K 0.04%
7,685
– –
ADM icon
134
Archer Daniels Midland
ADM
$38.2B
$730K 0.04%
7,857
– –
WFC icon
135
Wells Fargo
WFC
$261B
$709K 0.04%
17,169
– –
DIS icon
136
Walt Disney
DIS
$167B
$691K 0.04%
7,949
-535
-6% -$51.2K
LMT icon
137
Lockheed Martin
LMT
$134B
$688K 0.04%
1,415
– –
IWO icon
138
iShares Russell 2000 Growth ETF
IWO
$14.3B
$682K 0.04%
3,177
-1,002
-24% -$220K
LIN icon
139
Linde
LIN
$221B
$678K 0.04%
2,080
– –
MAR icon
140
Marriott International
MAR
$98.3B
$668K 0.04%
4,489
– –
EMR icon
141
Emerson Electric
EMR
$83.9B
$642K 0.04%
6,680
– –
PKG icon
142
Packaging Corp of America
PKG
$21.9B
$638K 0.04%
4,984
– –
AMT icon
143
American Tower
AMT
$80.8B
$637K 0.04%
3,008
-14
-0.5% -$2.91K
FMC icon
144
FMC
FMC
$1.34B
$619K 0.03%
4,957
– –
MO icon
145
Altria Group
MO
$114B
$606K 0.03%
13,252
– –
VMI icon
146
Valmont Industries
VMI
$9.3B
$594K 0.03%
1,795
-46
-2% -$14.6K
CMCSA icon
147
Comcast
CMCSA
$85B
$586K 0.03%
16,769
– –
ENB icon
148
Enbridge
ENB
$119B
$577K 0.03%
14,763
-300
-2% -$11.7K
YUMC icon
149
Yum China
YUMC
$16.5B
$576K 0.03%
10,531
– –
ESGU icon
150
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$568K 0.03%
6,700
– –
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
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Capital held 244 positions worth $1.81B, up 4.6% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Capital's Q4 2022 filing shows 11 new, 33 increased, 78 reduced and 17 closed positions. Its largest new stake was OmniAb: 2,400,717 shares worth $8.64M. The largest sale was Abiomed Inc, an estimated $30.9M.

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

  • Chicago Capital's largest Q4 2022 buy was OmniAb: 2,400,717 shares worth $8.64M.
  • Chicago Capital added most to Intuit in Q4 2022, an estimated $34.1M increase.
  • Chicago Capital's biggest Q4 2022 reduction was Global Payments, cutting an estimated $29.9M.
  • Chicago Capital fully exited Abiomed Inc in Q4 2022, selling an estimated $30.9M.
  • Chicago Capital's ten largest holdings make up 35% of its $1.81B portfolio in Q4 2022.
  • Chicago Capital opened 11 new positions and closed 17 in Q4 2022.
  • Chicago Capital's portfolio value rose 4.6% quarter-over-quarter to $1.81B.

Based on Chicago Capital's 13F filing for Q4 2022, filed 20 Jan 2023.