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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
+4.82%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.77B
AUM Growth
+$170M
Cap. Flow
+$54.5M
Cap. Flow %
1.45%
Top 10 Hldgs %
33.11%
Holding
341
New
28
Increased
122
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$16.7M
2
VRT icon
Vertiv
VRT
+$11.2M
3
PRCT icon
Procept Biorobotics
PRCT
+$9.99M
4
LLY icon
Eli Lilly
LLY
+$9.7M
5
MSFT icon
Microsoft
MSFT
+$5.89M

Top Sells

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$5.86M
2
AAPL icon
Apple
AAPL
+$3.39M
3
ALIT icon
Alight
ALIT
+$3.37M
4
IDXX icon
Idexx Laboratories
IDXX
+$3.24M
5
ANET icon
Arista Networks
ANET
+$1.76M

Sector Composition

Rank Sector Weight
1 Technology 29.34%
2 Healthcare 17.25%
3 Communication Services 14.23%
4 Financials 12.77%
5 Consumer Discretionary 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$143B
$1.86M 0.05%
70,169
-5,726
-8% -$155K
BL icon
127
BlackLine
BL
$1.84B
$1.77M 0.05%
29,178
– –
FITB
128
Fifth Third Bancorp
FITB
$51.2B
$1.73M 0.05%
40,997
+625
+2% +$28K
FISV
129
Fiserv Inc
FISV
$28.8B
$1.72M 0.05%
8,360
+4,809
+135% +$982K
QQQ icon
130
Invesco QQQ Trust
QQQ
$453B
$1.7M 0.05%
3,332
+637
+24% +$322K
GEV icon
131
GE Vernova
GEV
$264B
$1.68M 0.04%
5,101
+433
+9% +$135K
YUM icon
132
Yum! Brands
YUM
$41.8B
$1.64M 0.04%
12,197
– –
LULU icon
133
lululemon athletica
LULU
$13.5B
$1.57M 0.04%
+4,106
New +$1.34M
OKE icon
134
Oneok
OKE
$57.2B
$1.56M 0.04%
15,582
-432
-3% -$44.2K
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.55M 0.04%
16,036
-16,250
-50% -$1.6M
IWO icon
136
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.54M 0.04%
5,353
+471
+10% +$139K
ARM icon
137
Arm
ARM
$256B
$1.52M 0.04%
12,304
+685
+6% +$96.6K
IWM icon
138
iShares Russell 2000 ETF
IWM
$79.8B
$1.52M 0.04%
6,859
-29
-0.4% -$6.61K
PCTY icon
139
Paylocity
PCTY
$7.38B
$1.51M 0.04%
7,555
+394
+6% +$75.4K
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.43M 0.04%
7,289
-1,190
-14% -$238K
ZS icon
141
Zscaler
ZS
$24.5B
$1.4M 0.04%
7,739
-118
-2% -$22.8K
NTRS icon
142
Northern Trust
NTRS
$33.3B
$1.4M 0.04%
13,617
+365
+3% +$37.3K
DHR icon
143
Danaher
DHR
$137B
$1.39M 0.04%
6,046
+159
+3% +$39.1K
EW icon
144
Edwards Lifesciences
EW
$49.6B
$1.36M 0.04%
18,408
-83,763
-82% -$5.86M
WFC icon
145
Wells Fargo
WFC
$261B
$1.35M 0.04%
19,247
– –
VGK icon
146
Vanguard FTSE Europe ETF
VGK
$30.7B
$1.32M 0.04%
20,828
-309
-1% -$20.6K
MSI icon
147
Motorola Solutions
MSI
$72.3B
$1.32M 0.03%
2,847
-1,000
-26% -$474K
DIS icon
148
Walt Disney
DIS
$167B
$1.31M 0.03%
11,793
+239
+2% +$25.1K
MAR icon
149
Marriott International
MAR
$98.3B
$1.27M 0.03%
4,543
– –
VZ icon
150
Verizon
VZ
$195B
$1.25M 0.03%
31,239
+2,661
+9% +$112K
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
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BOK
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AP
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BHC
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BG
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Chicago Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Chicago Capital held 341 positions worth $3.77B, up 4.7% from $3.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q4 2024 filing shows 28 new, 122 increased, 88 reduced and 23 closed positions. Its largest new stake was lululemon athletica: 4,106 shares worth $1.57M. The largest sale was Edwards Lifesciences, an estimated $5.86M.

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

  • Chicago Capital's largest Q4 2024 buy was lululemon athletica: 4,106 shares worth $1.57M.
  • Chicago Capital added most to Boston Scientific in Q4 2024, an estimated $16.7M increase.
  • Chicago Capital's biggest Q4 2024 reduction was Edwards Lifesciences, cutting an estimated $5.86M.
  • Chicago Capital fully exited Alight in Q4 2024, selling an estimated $3.37M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.77B portfolio in Q4 2024.
  • Chicago Capital opened 28 new positions and closed 23 in Q4 2024.
  • Chicago Capital's portfolio value rose 4.7% quarter-over-quarter to $3.77B.

Based on Chicago Capital's 13F filing for Q4 2024, filed 24 Jan 2025.