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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
+3.21%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$82M
Cap. Flow
+$65.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.03%
Holding
318
New
25
Increased
113
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$22.7M
2
BURL icon
Burlington
BURL
+$14.9M
3
PRCT icon
Procept Biorobotics
PRCT
+$13.9M
4
DELL icon
Dell
DELL
+$10.2M
5
ASML icon
ASML
ASML
+$7.37M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$45.6M
2
PGR icon
Progressive
PGR
+$16.3M
3
TDC icon
Teradata
TDC
+$14.4M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 18.24%
3 Communication Services 14.1%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
126
Yum! Brands
YUM
$42.2B
$1.64M 0.05%
12,347
+261
+2% +$35.9K
SBUX icon
127
Starbucks
SBUX
$120B
$1.63M 0.05%
20,997
-2,777
-12% -$226K
RTX icon
128
RTX Corp
RTX
$290B
$1.6M 0.05%
15,921
+355
+2% +$36.7K
PYPL icon
129
PayPal
PYPL
$48.9B
$1.58M 0.05%
27,235
-39
-0.1% -$2.48K
NVO
130
Novo Nordisk
NVO
$208B
$1.56M 0.05%
10,922
+4,144
+61% +$549K
IBM icon
131
IBM
IBM
$211B
$1.55M 0.05%
8,950
+902
+11% +$157K
BL icon
132
BlackLine
BL
$1.84B
$1.54M 0.05%
31,833
-637
-2% -$35K
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.51M 0.04%
8,273
+77
+0.9% +$13.9K
ANET icon
134
Arista Networks
ANET
$227B
$1.49M 0.04%
17,036
-716
-4% -$53.2K
MINO icon
135
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$1.49M 0.04%
32,688
-15,540
-32% -$703K
CVX icon
136
Chevron
CVX
$392B
$1.48M 0.04%
9,454
-41
-0.4% -$6.54K
FITB
137
Fifth Third Bancorp
FITB
$51.2B
$1.47M 0.04%
40,372
– –
CB icon
138
Chubb
CB
$135B
$1.42M 0.04%
5,549
-1,593
-22% -$409K
ZS icon
139
Zscaler
ZS
$24.5B
$1.41M 0.04%
7,362
– –
IWM icon
140
iShares Russell 2000 ETF
IWM
$79.8B
$1.39M 0.04%
6,862
-131
-2% -$26.5K
VRT icon
141
Vertiv
VRT
$93B
$1.39M 0.04%
16,070
+12,969
+418% +$1.18M
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.39M 0.04%
20,812
+9
+0% +$610
OKE icon
143
Oneok
OKE
$57.2B
$1.33M 0.04%
16,277
– –
INTC icon
144
Intel
INTC
$455B
$1.33M 0.04%
42,834
+130
+0.3% +$4.26K
BSX icon
145
Boston Scientific
BSX
$69.5B
$1.31M 0.04%
17,033
-25,618
-60% -$1.88M
QQQ icon
146
Invesco QQQ Trust
QQQ
$453B
$1.29M 0.04%
2,695
-320
-11% -$144K
DHR icon
147
Danaher
DHR
$137B
$1.26M 0.04%
5,052
+1,000
+25% +$253K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.25M 0.04%
4,774
+1,339
+39% +$348K
MDXG icon
149
MiMedx Group
MDXG
$602M
$1.23M 0.04%
177,390
– –
WFC icon
150
Wells Fargo
WFC
$261B
$1.19M 0.04%
19,969
+9,000
+82% +$531K
4 5
6
7 8

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GCM
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BOK
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Chicago Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Capital held 318 positions worth $3.36B, up 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2024 filing shows 25 new, 113 increased, 72 reduced and 11 closed positions. Its largest new stake was Procept Biorobotics: 232,983 shares worth $14.2M. The largest sale was DoubleVerify, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Chicago Capital's largest Q2 2024 buy was Procept Biorobotics: 232,983 shares worth $14.2M.
  • Chicago Capital added most to Ligand Pharmaceuticals in Q2 2024, an estimated $22.7M increase.
  • Chicago Capital's biggest Q2 2024 reduction was DoubleVerify, cutting an estimated $45.6M.
  • Chicago Capital fully exited lululemon athletica in Q2 2024, selling an estimated $4.4M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.36B portfolio in Q2 2024.
  • Chicago Capital opened 25 new positions and closed 11 in Q2 2024.
  • Chicago Capital's portfolio value rose 2.5% quarter-over-quarter to $3.36B.

Based on Chicago Capital's 13F filing for Q2 2024, filed 6 Aug 2024.