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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
+17.96%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$294M
Cap. Flow
+$14.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.8M
2
BFH icon
Bread Financial
BFH
+$17.7M
3
LAD icon
Lithia Motors
LAD
+$11.7M
4
EW icon
Edwards Lifesciences
EW
+$8.92M
5
DVAX
Dynavax Technologies
DVAX
+$8.38M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14M
2
EXEL icon
Exelixis
EXEL
+$7.67M
3
KRNT icon
Kornit Digital
KRNT
+$6.23M
4
PINS icon
Pinterest
PINS
+$6.1M
5
BL icon
BlackLine
BL
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Financials 20.22%
3 Technology 20.08%
4 Communication Services 13.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PZZA icon
151
Papa John's
PZZA
$984M
$589K 0.03%
6,936
– –
TTWO icon
152
Take-Two Interactive
TTWO
$45.4B
$585K 0.03%
2,814
+1,204
+75% +$211K
FMC icon
153
FMC
FMC
$1.34B
$570K 0.03%
4,957
– –
UL icon
154
Unilever
UL
$137B
$564K 0.03%
+8,312
New +$564K
TXN icon
155
Texas Instruments
TXN
$252B
$551K 0.02%
3,358
+18
+0.5% +$2.8K
AON icon
156
Aon
AON
$76.5B
$549K 0.02%
2,600
– –
CARR icon
157
Carrier Global
CARR
$51B
$544K 0.02%
14,414
-211
-1% -$7.64K
WFC icon
158
Wells Fargo
WFC
$261B
$544K 0.02%
18,014
-640
-3% -$16.6K
MO icon
159
Altria Group
MO
$114B
$538K 0.02%
13,117
-2,650
-17% -$106K
EMR icon
160
Emerson Electric
EMR
$83.9B
$534K 0.02%
6,641
+235
+4% +$17.5K
USB icon
161
US Bancorp
USB
$98.2B
$524K 0.02%
11,238
+412
+4% +$17.4K
VRSK icon
162
Verisk Analytics
VRSK
$25.4B
$519K 0.02%
2,500
– –
OTIS icon
163
Otis Worldwide
OTIS
$27.4B
$517K 0.02%
7,656
-228
-3% -$14.8K
PCTY icon
164
Paylocity
PCTY
$7.38B
$515K 0.02%
2,500
– –
DE icon
165
Deere & Co
DE
$160B
$511K 0.02%
1,900
– –
ILMN icon
166
Illumina
ILMN
$31B
$507K 0.02%
1,409
-3,081
-69% -$982K
LIN icon
167
Linde
LIN
$221B
$485K 0.02%
1,840
– –
ULTA icon
168
Ulta Beauty
ULTA
$22B
$468K 0.02%
1,630
– –
STT icon
169
State Street
STT
$50.6B
$467K 0.02%
6,423
– –
SGOL icon
170
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$452K 0.02%
24,740
– –
VCSH icon
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$452K 0.02%
5,428
– –
BALL icon
172
Ball Corp
BALL
$17.3B
$447K 0.02%
4,800
– –
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$441K 0.02%
22,518
– –
FAS icon
174
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$438K 0.02%
7,200
– –
DTE icon
175
DTE Energy
DTE
$29.5B
$424K 0.02%
4,107
– –
5 6
7
8 9

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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 Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Capital held 243 positions worth $2.24B, up 15% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q4 2020 filing shows 17 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was Lithia Motors: 42,634 shares worth $12.5M. The largest sale was Ligand Pharmaceuticals, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q4 2020 buy was Lithia Motors: 42,634 shares worth $12.5M.
  • Chicago Capital added most to Netflix in Q4 2020, an estimated $18.8M increase.
  • Chicago Capital's biggest Q4 2020 reduction was Ligand Pharmaceuticals, cutting an estimated $14M.
  • Chicago Capital fully exited Intuitive Surgical in Q4 2020, selling an estimated $1.28M.
  • Chicago Capital's ten largest holdings make up 30% of its $2.24B portfolio in Q4 2020.
  • Chicago Capital opened 17 new positions and closed 14 in Q4 2020.
  • Chicago Capital's portfolio value rose 15% quarter-over-quarter to $2.24B.

Based on Chicago Capital's 13F filing for Q4 2020, filed 25 Jan 2021.