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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
+9.75%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$131M
Cap. Flow
+$4.62M
Cap. Flow %
0.2%
Top 10 Hldgs %
30.05%
Holding
250
New
21
Increased
79
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$18.7M
2
ABMD
Abiomed Inc
ABMD
+$17.8M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$17.5M
4
NFLX icon
Netflix
NFLX
+$16.9M
5
TRIP icon
TripAdvisor
TRIP
+$10.9M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$51.8M
2
CVNA icon
Carvana
CVNA
+$19.3M
3
KRNT icon
Kornit Digital
KRNT
+$16.9M
4
BL icon
BlackLine
BL
+$14.6M
5
EXEL icon
Exelixis
EXEL
+$9.33M

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Financials 21.02%
3 Technology 15.73%
4 Communication Services 15.03%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.23T
$652K 0.03%
2,928
-501
-15% -$126K
BABA icon
152
Alibaba
BABA
$293B
$651K 0.03%
2,873
+281
+11% +$69K
WEC icon
153
WEC Energy
WEC
$35.7B
$650K 0.03%
6,941
– –
TJX icon
154
TJX Companies
TJX
$174B
$646K 0.03%
9,765
– –
MTCH icon
155
Match Group
MTCH
$9.19B
$626K 0.03%
4,559
+2,113
+86% +$318K
YUMC icon
156
Yum China
YUMC
$16.5B
$624K 0.03%
10,531
– –
USB icon
157
US Bancorp
USB
$98.2B
$622K 0.03%
11,238
– –
PZZA icon
158
Papa John's
PZZA
$984M
$615K 0.03%
6,936
– –
ESGU icon
159
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$609K 0.03%
+6,700
New +$596K
EMR icon
160
Emerson Electric
EMR
$83.9B
$599K 0.03%
6,641
– –
AON icon
161
Aon
AON
$76.5B
$598K 0.03%
2,600
– –
EXAS
162
DELISTED
Exact Sciences
EXAS
$587K 0.02%
+4,451
New +$609K
LIN icon
163
Linde
LIN
$221B
$583K 0.02%
2,080
+240
+13% +$62.3K
ETSY icon
164
Etsy
ETSY
$7.75B
$581K 0.02%
2,882
+976
+51% +$204K
BFX
165
DELISTED
BowFlex Inc.
BFX
$550K 0.02%
35,185
+12,348
+54% +$266K
FMC icon
166
FMC
FMC
$1.34B
$548K 0.02%
4,957
– –
CHGG icon
167
Chegg
CHGG
$110M
$540K 0.02%
6,307
+2,354
+60% +$224K
STT icon
168
State Street
STT
$50.6B
$540K 0.02%
6,423
– –
CARR icon
169
Carrier Global
CARR
$51B
$538K 0.02%
12,737
-1,677
-12% -$65.2K
GIS icon
170
General Mills
GIS
$19.1B
$534K 0.02%
8,712
-3,610
-29% -$208K
BAX icon
171
Baxter International
BAX
$13.5B
$521K 0.02%
6,173
-2,560
-29% -$203K
ILMN icon
172
Illumina
ILMN
$31B
$518K 0.02%
1,387
-22
-2% -$8.97K
EPD icon
173
Enterprise Products Partners
EPD
$82.3B
$496K 0.02%
22,518
– –
BAC icon
174
Bank of America
BAC
$435B
$488K 0.02%
12,616
– –
UL icon
175
Unilever
UL
$137B
$482K 0.02%
7,675
-637
-8% -$40.6K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Capital held 250 positions worth $2.37B, up 5.8% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q1 2021 filing shows 21 new, 79 increased, 70 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 253,527 shares worth $13.6M. The largest sale was RealPage, Inc., an estimated $51.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q1 2021 buy was TripAdvisor: 253,527 shares worth $13.6M.
  • Chicago Capital added most to Lithia Motors in Q1 2021, an estimated $18.7M increase.
  • Chicago Capital's biggest Q1 2021 reduction was Carvana, cutting an estimated $19.3M.
  • Chicago Capital fully exited RealPage, Inc. in Q1 2021, selling an estimated $51.8M.
  • Chicago Capital's ten largest holdings make up 30% of its $2.37B portfolio in Q1 2021.
  • Chicago Capital opened 21 new positions and closed 10 in Q1 2021.
  • Chicago Capital's portfolio value rose 5.8% quarter-over-quarter to $2.37B.

Based on Chicago Capital's 13F filing for Q1 2021, filed 13 Apr 2021.