CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.01%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$78.7M
(+4.6%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
244
New
11
Increased
33
Reduced
78
Closed
17
Top Buys
| 1 |
Intuit
INTU
|
+$33.4M |
| 2 |
Netflix
NFLX
|
+$18.8M |
| 3 |
Stryker
SYK
|
+$18.6M |
| 4 |
ASML
ASML
|
+$18.4M |
| 5 |
ServiceNow
NOW
|
+$11M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$30.9M |
| 2 |
Global Payments
GPN
|
+$28.5M |
| 3 |
Ligand Pharmaceuticals
LGND
|
+$27.9M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$20.7M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$6.82M |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Healthcare | 23.73% |
| 3 | Financials | 16.04% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Communication Services | 7.75% |
