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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
+15.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$219M
Cap. Flow
+$5.42M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.32%
Holding
236
New
10
Increased
57
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$23.7M
2
AXDX
Accelerate Diagnostics
AXDX
+$16.8M
3
ZD icon
Ziff Davis
ZD
+$13M
4
ABMD
Abiomed Inc
ABMD
+$9.93M
5
SIVB
SVB Financial Group
SIVB
+$2.95M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$11M
2
DXCM icon
DexCom
DXCM
+$10.8M
3
KRNT icon
Kornit Digital
KRNT
+$8.55M
4
DVAX
Dynavax Technologies
DVAX
+$6.95M
5
AMZN icon
Amazon
AMZN
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 19.46%
3 Financials 18.53%
4 Communication Services 11.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
151
Elevance Health
ELV
$81.5B
$537K 0.03%
2,000
– –
AON icon
152
Aon
AON
$76.5B
$536K 0.03%
2,600
– –
FMC icon
153
FMC
FMC
$1.34B
$525K 0.03%
+4,957
New +$530K
TSLA icon
154
Tesla
TSLA
$1.23T
$521K 0.03%
3,642
+237
+7% +$28K
OTIS icon
155
Otis Worldwide
OTIS
$27.4B
$492K 0.03%
7,884
+27
+0.3% +$1.65K
TXN icon
156
Texas Instruments
TXN
$252B
$477K 0.02%
3,340
+100
+3% +$13.6K
FIS icon
157
Fidelity National Information Services
FIS
$23.1B
$463K 0.02%
3,147
+436
+16% +$63K
VRSK icon
158
Verisk Analytics
VRSK
$25.4B
$463K 0.02%
2,500
– –
LMT icon
159
Lockheed Martin
LMT
$134B
$455K 0.02%
1,186
-1,338
-53% -$511K
VCSH icon
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$450K 0.02%
5,428
+772
+17% +$64K
SGOL icon
161
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$449K 0.02%
24,740
– –
CARR icon
162
Carrier Global
CARR
$51B
$447K 0.02%
14,625
+55
+0.4% +$1.56K
UN
163
DELISTED
Unilever NV New York Registry Shares
UN
$444K 0.02%
7,351
– –
D icon
164
Dominion Energy
D
$60.8B
$442K 0.02%
5,594
-245
-4% -$19.2K
WFC icon
165
Wells Fargo
WFC
$261B
$439K 0.02%
18,654
+40
+0.2% +$986
LIN icon
166
Linde
LIN
$221B
$438K 0.02%
1,840
– –
DE icon
167
Deere & Co
DE
$160B
$421K 0.02%
1,900
– –
EMR icon
168
Emerson Electric
EMR
$83.9B
$420K 0.02%
6,406
– –
GSK icon
169
GSK
GSK
$104B
$415K 0.02%
8,817
– –
MAR icon
170
Marriott International
MAR
$98.3B
$415K 0.02%
4,479
-691
-13% -$65.2K
PCTY icon
171
Paylocity
PCTY
$7.38B
$404K 0.02%
2,500
– –
DTE icon
172
DTE Energy
DTE
$29.5B
$402K 0.02%
4,107
– –
BALL icon
173
Ball Corp
BALL
$17.3B
$399K 0.02%
4,800
– –
USB icon
174
US Bancorp
USB
$98.2B
$388K 0.02%
10,826
– –
K
175
DELISTED
Kellanova
K
$385K 0.02%
6,347
– –
5 6
7
8 9

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 2020 Portfolio in Review

As of Q3 2020, Chicago Capital held 236 positions worth $1.95B, up 13% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q3 2020 filing shows 10 new, 57 increased, 64 reduced and 10 closed positions. Its largest new stake was FMC: 4,957 shares worth $525K. The largest sale was Carvana, an estimated $11M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 25% a quarter earlier, followed by Technology and Financials.

  • Chicago Capital's largest Q3 2020 buy was FMC: 4,957 shares worth $525K.
  • Chicago Capital added most to Ligand Pharmaceuticals in Q3 2020, an estimated $23.7M increase.
  • Chicago Capital's biggest Q3 2020 reduction was Carvana, cutting an estimated $11M.
  • Chicago Capital fully exited Cable One in Q3 2020, selling an estimated $591K.
  • Chicago Capital's ten largest holdings make up 30% of its $1.95B portfolio in Q3 2020.
  • Chicago Capital opened 10 new positions and closed 10 in Q3 2020.
  • Chicago Capital's portfolio value rose 13% quarter-over-quarter to $1.95B.

Based on Chicago Capital's 13F filing for Q3 2020, filed 13 Oct 2020.