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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
+16.4%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$639M
Cap. Flow
+$296M
Cap. Flow %
10.66%
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
UBER icon
Uber
UBER
+$20.1M
3
MA icon
Mastercard
MA
+$17.8M
4
PINS icon
Pinterest
PINS
+$16.7M
5
TTD icon
Trade Desk
TTD
+$13.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M
2
LOW icon
Lowe's Companies
LOW
+$11.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$8.87M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.6M
5
KRNT icon
Kornit Digital
KRNT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 20.14%
3 Communication Services 13.35%
4 Financials 12.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
126
Chevron
CVX
$392B
$1.48M 0.05%
9,944
+459
+5% +$69.4K
LRCX icon
127
Lam Research
LRCX
$367B
$1.47M 0.05%
+18,820
New +$1.28M
IWM icon
128
iShares Russell 2000 ETF
IWM
$79.8B
$1.42M 0.05%
7,081
-106
-1% -$19K
WMT icon
129
Walmart Inc
WMT
$885B
$1.39M 0.05%
26,412
– –
FITB
130
Fifth Third Bancorp
FITB
$51.2B
$1.35M 0.05%
39,172
+477
+1% +$13.2K
RTX icon
131
RTX Corp
RTX
$290B
$1.33M 0.05%
15,810
+130
+0.8% +$10.3K
VGK icon
132
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.31M 0.05%
20,258
+258
+1% +$15.4K
IBM icon
133
IBM
IBM
$211B
$1.3M 0.05%
7,979
-323
-4% -$48.8K
AXON
134
Axon Enterprise
AXON
$42.5B
$1.26M 0.05%
+4,871
New +$1.1M
QQQ icon
135
Invesco QQQ Trust
QQQ
$453B
$1.21M 0.04%
2,950
+281
+11% +$107K
VIG icon
136
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.21M 0.04%
7,073
+808
+13% +$130K
CHE icon
137
Chemed
CHE
$7.07B
$1.17M 0.04%
+2,000
New +$1.12M
VZ icon
138
Verizon
VZ
$195B
$1.16M 0.04%
30,826
-3,265
-10% -$116K
TTWO icon
139
Take-Two Interactive
TTWO
$45.4B
$1.14M 0.04%
7,103
+4,781
+206% +$713K
OKE icon
140
Oneok
OKE
$57.2B
$1.14M 0.04%
16,277
+10,627
+188% +$712K
FDS icon
141
Factset
FDS
$9.36B
$1.12M 0.04%
2,341
+1,200
+105% +$540K
PYPL icon
142
PayPal
PYPL
$48.9B
$1.09M 0.04%
17,823
-974
-5% -$55.8K
NKE icon
143
Nike
NKE
$61.9B
$1.05M 0.04%
9,683
– –
BP icon
144
BP
BP
$116B
$1.05M 0.04%
29,527
-1,312
-4% -$48K
DUK icon
145
Duke Energy
DUK
$97.8B
$1.04M 0.04%
10,705
-545
-5% -$49.6K
MAR icon
146
Marriott International
MAR
$98.3B
$1.04M 0.04%
4,597
– –
IT icon
147
Gartner
IT
$10.1B
$992K 0.04%
2,200
– –
DHR icon
148
Danaher
DHR
$137B
$979K 0.04%
4,233
+135
+3% +$28.7K
DIS icon
149
Walt Disney
DIS
$167B
$973K 0.04%
10,780
+3,186
+42% +$281K
MCHP icon
150
Microchip Technology
MCHP
$40.3B
$972K 0.04%
10,782
+5,858
+119% +$477K
4 5
6
7 8

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ZP
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Capital held 279 positions worth $2.78B, up 30% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $296M of net new capital in Q4 2023, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Trade Desk: 185,357 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $25.8M trimmed.

  • Chicago Capital's largest Q4 2023 buy was Trade Desk: 185,357 shares worth $13.3M.
  • Chicago Capital added most to Microsoft in Q4 2023, an estimated $22M increase.
  • Chicago Capital's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $25.8M.
  • Chicago Capital fully exited Bread Financial in Q4 2023, selling an estimated $748K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2023.
  • Chicago Capital opened 54 new positions and closed 9 in Q4 2023.
  • Chicago Capital's portfolio value rose 30% quarter-over-quarter to $2.78B.

Based on Chicago Capital's 13F filing for Q4 2023, filed 22 Jan 2024.