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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
+5.61%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$77.7M
Cap. Flow
+$10.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$20.4M
2
NFLX icon
Netflix
NFLX
+$11.7M
3
AIR icon
AAR Corp
AIR
+$4.13M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.79M
5
FICO icon
Fair Isaac
FICO
+$1.73M

Top Sells

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$6.01M
2
PINS icon
Pinterest
PINS
+$3.24M
3
TRIP icon
TripAdvisor
TRIP
+$2.43M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.31M
5
DVAX
Dynavax Technologies
DVAX
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Financials 18.38%
3 Communication Services 15.93%
4 Technology 15.56%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETSY icon
151
Etsy
ETSY
$7.75B
$681K 0.03%
3,276
+174
+6% +$35.3K
CARR icon
152
Carrier Global
CARR
$51B
$675K 0.03%
13,037
+300
+2% +$16.1K
USB icon
153
US Bancorp
USB
$98.2B
$674K 0.03%
11,345
+107
+1% +$6.09K
IT icon
154
Gartner
IT
$10.1B
$669K 0.03%
2,200
– –
MAR icon
155
Marriott International
MAR
$98.3B
$665K 0.03%
4,489
– –
ESGU icon
156
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$660K 0.03%
6,700
– –
TJX icon
157
TJX Companies
TJX
$174B
$647K 0.02%
9,808
+43
+0.4% +$3K
DE icon
158
Deere & Co
DE
$160B
$637K 0.02%
1,900
– –
AEP icon
159
American Electric Power
AEP
$69.6B
$631K 0.02%
7,775
– –
EMR icon
160
Emerson Electric
EMR
$83.9B
$626K 0.02%
6,641
– –
LIN icon
161
Linde
LIN
$221B
$615K 0.02%
2,097
+17
+0.8% +$5.17K
WEC icon
162
WEC Energy
WEC
$35.7B
$612K 0.02%
6,941
– –
YUMC icon
163
Yum China
YUMC
$16.5B
$612K 0.02%
10,531
– –
TEAM icon
164
Atlassian
TEAM
$25.6B
$605K 0.02%
1,545
-40
-3% -$13.4K
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
$602K 0.02%
12,792
– –
MO icon
166
Altria Group
MO
$114B
$593K 0.02%
13,025
– –
EVOP
167
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$593K 0.02%
25,029
– –
TDOC icon
168
Teladoc Health
TDOC
$1.22B
$582K 0.02%
4,591
+646
+16% +$94K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$78B
$573K 0.02%
7,344
-880
-11% -$70.4K
OTIS icon
170
Otis Worldwide
OTIS
$27.4B
$571K 0.02%
6,943
+63
+0.9% +$5.54K
NEE icon
171
NextEra Energy
NEE
$181B
$552K 0.02%
7,036
+279
+4% +$22.5K
STT icon
172
State Street
STT
$50.6B
$544K 0.02%
6,423
– –
BAC icon
173
Bank of America
BAC
$435B
$536K 0.02%
12,616
– –
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$82.2B
$529K 0.02%
3,379
– –
GIS icon
175
General Mills
GIS
$19.1B
$521K 0.02%
8,712
– –
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 2021 Portfolio in Review

As of Q3 2021, Chicago Capital held 274 positions worth $2.64B, up 3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2021 filing shows 28 new, 84 increased, 67 reduced and 10 closed positions. Its largest new stake was DoubleVerify: 579,097 shares worth $19.8M. The largest sale was Accelerate Diagnostics, an estimated $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Chicago Capital's largest Q3 2021 buy was DoubleVerify: 579,097 shares worth $19.8M.
  • Chicago Capital added most to Netflix in Q3 2021, an estimated $11.7M increase.
  • Chicago Capital's biggest Q3 2021 reduction was Accelerate Diagnostics, cutting an estimated $6.01M.
  • Chicago Capital fully exited Constellation Brands in Q3 2021, selling an estimated $690K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.64B portfolio in Q3 2021.
  • Chicago Capital opened 28 new positions and closed 10 in Q3 2021.
  • Chicago Capital's portfolio value rose 3% quarter-over-quarter to $2.64B.

Based on Chicago Capital's 13F filing for Q3 2021, filed 28 Oct 2021.