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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
+12.73%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$14.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.18%
Holding
238
New
11
Increased
56
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$19M
2
UNH icon
UnitedHealth
UNH
+$15.2M
3
INTU icon
Intuit
INTU
+$11M
4
TSM icon
TSMC
TSM
+$9.83M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$9.27M

Top Sells

Rank Stock Value
1
ALBO
Albireo Pharma Inc
ALBO
+$29.4M
2
SIVB
SVB Financial Group
SIVB
+$23.7M
3
EW icon
Edwards Lifesciences
EW
+$20.7M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$13.6M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 21.34%
3 Financials 14.12%
4 Communication Services 11.1%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$769K 0.04%
9,808
– –
MAR icon
127
Marriott International
MAR
$98.3B
$745K 0.04%
4,489
– –
GIS icon
128
General Mills
GIS
$19.1B
$745K 0.04%
8,712
– –
LIN icon
129
Linde
LIN
$221B
$739K 0.04%
2,080
– –
IT icon
130
Gartner
IT
$10.1B
$717K 0.04%
2,200
– –
AEP icon
131
American Electric Power
AEP
$69.6B
$699K 0.03%
7,685
– –
PKG icon
132
Packaging Corp of America
PKG
$21.9B
$692K 0.03%
4,984
– –
LMT icon
133
Lockheed Martin
LMT
$134B
$669K 0.03%
1,415
– –
YUMC icon
134
Yum China
YUMC
$16.5B
$668K 0.03%
10,531
– –
BFH icon
135
Bread Financial
BFH
$4.37B
$663K 0.03%
21,877
– –
WFC icon
136
Wells Fargo
WFC
$261B
$642K 0.03%
17,169
– –
MMM icon
137
3M
MMM
$90.9B
$640K 0.03%
7,279
-775
-10% -$73.1K
CMCSA icon
138
Comcast
CMCSA
$85B
$636K 0.03%
16,769
– –
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$121B
$627K 0.03%
10,260
+188
+2% +$10.8K
AMT icon
140
American Tower
AMT
$80.8B
$626K 0.03%
3,063
+55
+2% +$11.5K
ADM icon
141
Archer Daniels Midland
ADM
$38.2B
$626K 0.03%
7,857
– –
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$606K 0.03%
6,700
– –
FMC icon
143
FMC
FMC
$1.34B
$605K 0.03%
4,957
– –
ULTA icon
144
Ulta Beauty
ULTA
$22B
$600K 0.03%
1,100
– –
SNOW icon
145
Snowflake
SNOW
$102B
$596K 0.03%
3,865
– –
MO icon
146
Altria Group
MO
$114B
$591K 0.03%
13,242
-10
-0.1% -$460
CARR icon
147
Carrier Global
CARR
$51B
$583K 0.03%
12,738
– –
EMR icon
148
Emerson Electric
EMR
$83.9B
$582K 0.03%
6,680
– –
OTIS icon
149
Otis Worldwide
OTIS
$27.4B
$581K 0.03%
6,880
– –
UBER icon
150
Uber
UBER
$143B
$571K 0.03%
18,028
+895
+5% +$28.4K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Capital held 238 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q1 2023 filing shows 11 new, 56 increased, 56 reduced and 10 closed positions. Its largest new stake was Factset: 1,141 shares worth $474K. The largest sale was Albireo Pharma Inc, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2023 buy was Factset: 1,141 shares worth $474K.
  • Chicago Capital added most to Teradata in Q1 2023, an estimated $19M increase.
  • Chicago Capital's biggest Q1 2023 reduction was Edwards Lifesciences, cutting an estimated $20.7M.
  • Chicago Capital fully exited Albireo Pharma Inc in Q1 2023, selling an estimated $29.4M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.01B portfolio in Q1 2023.
  • Chicago Capital opened 11 new positions and closed 10 in Q1 2023.
  • Chicago Capital's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Chicago Capital's 13F filing for Q1 2023, filed 18 Apr 2023.