CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+13.24%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$205M
(+17%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
26.11%
Holding
240
New
10
Increased
73
Reduced
43
Closed
18
Top Buys
| 1 |
Netflix
NFLX
|
+$13.5M |
| 2 |
Dynavax Technologies
DVAX
|
+$11.9M |
| 3 |
WAGE
WageWorks, Inc.
WAGE
|
+$7.91M |
| 4 |
Bank of New York Mellon
BK
|
+$4.46M |
| 5 |
Burlington
BURL
|
+$4.42M |
Top Sells
| 1 |
MSC Industrial Direct
MSM
|
+$16.2M |
| 2 |
COTV
Cotiviti Holdings, Inc.
COTV
|
+$15.1M |
| 3 |
Carvana
CVNA
|
+$14.2M |
| 4 |
FNGN
Financial Engines, Inc.
FNGN
|
+$14.1M |
| 5 |
DexCom
DXCM
|
+$6.43M |
Sector Composition
| 1 | Healthcare | 26.67% |
| 2 | Financials | 20.07% |
| 3 | Technology | 16.05% |
| 4 | Consumer Discretionary | 10.98% |
| 5 | Industrials | 10.43% |
