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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
+8.51%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$237M
Cap. Flow
+$33.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.38%
Holding
330
New
23
Increased
114
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$12.4M
2
ZTS icon
Zoetis
ZTS
+$8.91M
3
VEEV icon
Veeva Systems
VEEV
+$8.04M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.72M
5
TYL icon
Tyler Technologies
TYL
+$5.91M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$35.6M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
EW icon
Edwards Lifesciences
EW
+$3.08M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
MU icon
Micron Technology
MU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 17.79%
3 Communication Services 13.79%
4 Financials 12.95%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
126
Motorola Solutions
MSI
$72.3B
$1.73M 0.05%
3,847
+3,095
+412% +$1.29M
FITB
127
Fifth Third Bancorp
FITB
$51.2B
$1.73M 0.05%
40,372
– –
YUM icon
128
Yum! Brands
YUM
$41.8B
$1.7M 0.05%
12,197
-150
-1% -$19.9K
TXN icon
129
Texas Instruments
TXN
$252B
$1.69M 0.05%
8,186
-246
-3% -$49.4K
VIG icon
130
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.68M 0.05%
8,479
+206
+2% +$39.2K
ARM icon
131
Arm
ARM
$256B
$1.66M 0.05%
11,619
+1,007
+9% +$143K
CB icon
132
Chubb
CB
$135B
$1.64M 0.05%
5,697
+148
+3% +$40.6K
DHR icon
133
Danaher
DHR
$137B
$1.64M 0.05%
5,887
+835
+17% +$221K
BL icon
134
BlackLine
BL
$1.84B
$1.61M 0.04%
29,178
-2,655
-8% -$131K
VRT icon
135
Vertiv
VRT
$93B
$1.6M 0.04%
16,091
+21
+0.1% +$1.74K
IWM icon
136
iShares Russell 2000 ETF
IWM
$79.8B
$1.52M 0.04%
6,888
+26
+0.4% +$5.56K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.5M 0.04%
21,137
+325
+2% +$22.3K
OKE icon
138
Oneok
OKE
$57.2B
$1.46M 0.04%
16,014
-263
-2% -$22.9K
CVX icon
139
Chevron
CVX
$392B
$1.43M 0.04%
9,733
+279
+3% +$41.5K
IWO icon
140
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.39M 0.04%
4,882
+108
+2% +$29.6K
ZS icon
141
Zscaler
ZS
$24.5B
$1.34M 0.04%
7,857
+495
+7% +$90.4K
QQQ icon
142
Invesco QQQ Trust
QQQ
$453B
$1.32M 0.04%
2,695
– –
VZ icon
143
Verizon
VZ
$195B
$1.28M 0.04%
28,578
+1,027
+4% +$42.9K
CHE icon
144
Chemed
CHE
$7.07B
$1.2M 0.03%
2,000
– –
IDEV icon
145
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.19M 0.03%
16,856
– –
NTRS icon
146
Northern Trust
NTRS
$33.3B
$1.19M 0.03%
13,252
– –
GEV icon
147
GE Vernova
GEV
$264B
$1.19M 0.03%
4,668
– –
ITOT icon
148
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.18M 0.03%
9,418
– –
PCTY icon
149
Paylocity
PCTY
$7.38B
$1.18M 0.03%
7,161
+2,311
+48% +$351K
TJX icon
150
TJX Companies
TJX
$174B
$1.17M 0.03%
9,975
– –
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 2024 Portfolio in Review

As of Q3 2024, Chicago Capital held 330 positions worth $3.6B, up 7.1% from $3.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2024 filing shows 23 new, 114 increased, 78 reduced and 17 closed positions. Its largest new stake was Xylem: 16,822 shares worth $2.27M. The largest sale was Teradata, an estimated $35.6M.

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

  • Chicago Capital's largest Q3 2024 buy was Xylem: 16,822 shares worth $2.27M.
  • Chicago Capital added most to Pinterest in Q3 2024, an estimated $12.4M increase.
  • Chicago Capital's biggest Q3 2024 reduction was DexCom, cutting an estimated $15.9M.
  • Chicago Capital fully exited Teradata in Q3 2024, selling an estimated $35.6M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2024.
  • Chicago Capital opened 23 new positions and closed 17 in Q3 2024.
  • Chicago Capital's portfolio value rose 7.1% quarter-over-quarter to $3.6B.

Based on Chicago Capital's 13F filing for Q3 2024, filed 18 Oct 2024.