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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
-3.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$80.1M
Cap. Flow
+$43.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$21.7M
3
PODD icon
Insulet
PODD
+$18.1M
4
PINS icon
Pinterest
PINS
+$14.5M
5
KRNT icon
Kornit Digital
KRNT
+$5.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$30.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$4.19M
3
ZD icon
Ziff Davis
ZD
+$2.6M
4
LAD icon
Lithia Motors
LAD
+$807K
5
FICO icon
Fair Isaac
FICO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 22.71%
3 Financials 13.04%
4 Communication Services 12.07%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
126
IQVIA
IQV
$38.7B
$734K 0.03%
3,733
-606
-14% -$132K
UBER icon
127
Uber
UBER
$143B
$726K 0.03%
15,778
-2,396
-13% -$109K
TXN icon
128
Texas Instruments
TXN
$252B
$723K 0.03%
4,548
– –
CARR icon
129
Carrier Global
CARR
$51B
$722K 0.03%
13,074
+168
+1% +$9.24K
DE icon
130
Deere & Co
DE
$160B
$717K 0.03%
1,900
– –
UNH icon
131
UnitedHealth
UNH
$376B
$712K 0.03%
1,412
-126
-8% -$62K
WFC icon
132
Wells Fargo
WFC
$261B
$702K 0.03%
17,169
– –
TSLA icon
133
Tesla
TSLA
$1.23T
$673K 0.03%
2,690
+70
+3% +$18K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$121B
$669K 0.03%
10,060
-264
-3% -$18.2K
LMT icon
135
Lockheed Martin
LMT
$134B
$652K 0.03%
1,595
+180
+13% +$79.9K
EMR icon
136
Emerson Electric
EMR
$83.9B
$645K 0.03%
6,680
– –
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$629K 0.03%
6,700
– –
KMB icon
138
Kimberly-Clark
KMB
$36.3B
$628K 0.03%
5,193
+390
+8% +$50.4K
DIS icon
139
Walt Disney
DIS
$167B
$615K 0.03%
7,594
-594
-7% -$50.7K
ADM icon
140
Archer Daniels Midland
ADM
$38.2B
$593K 0.03%
7,857
– –
SNOW icon
141
Snowflake
SNOW
$102B
$590K 0.03%
3,865
– –
YUMC icon
142
Yum China
YUMC
$16.5B
$587K 0.03%
10,531
– –
T icon
143
AT&T
T
$159B
$584K 0.03%
38,914
-1,711
-4% -$25.1K
GIS icon
144
General Mills
GIS
$19.1B
$583K 0.03%
9,112
+400
+5% +$28.3K
OTIS icon
145
Otis Worldwide
OTIS
$27.4B
$569K 0.03%
7,085
+102
+1% +$8.72K
MO icon
146
Altria Group
MO
$114B
$525K 0.02%
12,486
-173
-1% -$7.64K
AMT icon
147
American Tower
AMT
$80.8B
$516K 0.02%
3,138
+5
+0.2% +$913
FDS icon
148
Factset
FDS
$9.36B
$499K 0.02%
1,141
– –
SO icon
149
Southern Company
SO
$109B
$492K 0.02%
7,608
– –
ENB icon
150
Enbridge
ENB
$119B
$490K 0.02%
14,763
– –
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 2023 Portfolio in Review

As of Q3 2023, Chicago Capital held 234 positions worth $2.14B, down 3.6% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q3 2023 filing shows 5 new, 51 increased, 62 reduced and 9 closed positions. Its largest new stake was Insulet: 80,863 shares worth $12.9M. The largest sale was Target, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q3 2023 buy was Insulet: 80,863 shares worth $12.9M.
  • Chicago Capital added most to NVIDIA in Q3 2023, an estimated $24.3M increase.
  • Chicago Capital's biggest Q3 2023 reduction was Ligand Pharmaceuticals, cutting an estimated $4.19M.
  • Chicago Capital fully exited Target in Q3 2023, selling an estimated $30.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.14B portfolio in Q3 2023.
  • Chicago Capital opened 5 new positions and closed 9 in Q3 2023.
  • Chicago Capital's portfolio value fell 3.6% quarter-over-quarter to $2.14B.

Based on Chicago Capital's 13F filing for Q3 2023, filed 25 Oct 2023.