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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
-10.87%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$362M
Cap. Flow
+$3.68M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$37.9M
2
GPN icon
Global Payments
GPN
+$37.2M
3
PLNT icon
Planet Fitness
PLNT
+$31M
4
ZG icon
Zillow
ZG
+$16.2M
5
ASML icon
ASML
ASML
+$16.1M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$63.5M
2
TRU icon
TransUnion
TRU
+$45.8M
3
NFLX icon
Netflix
NFLX
+$28.9M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 19.27%
3 Financials 16.26%
4 Communication Services 11.68%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
151
Linde
LIN
$214B
$664K 0.03%
2,080
– –
IT icon
152
Gartner
IT
$12.4B
$654K 0.03%
2,200
– –
FIS icon
153
Fidelity National Information Services
FIS
$19.7B
$653K 0.03%
6,500
-1,373
-17% -$144K
FMC icon
154
FMC
FMC
$1.43B
$652K 0.03%
4,957
– –
EMR icon
155
Emerson Electric
EMR
$84.9B
$651K 0.03%
6,641
– –
TFX icon
156
Teleflex
TFX
$5.55B
$649K 0.03%
1,830
– –
CARR icon
157
Carrier Global
CARR
$47.4B
$633K 0.03%
13,802
+765
+6% +$36K
LMT icon
158
Lockheed Martin
LMT
$122B
$625K 0.03%
1,415
– –
USB icon
159
US Bancorp
USB
$97.9B
$603K 0.03%
11,345
– –
WEC icon
160
WEC Energy
WEC
$34.3B
$595K 0.03%
5,965
-766
-11% -$72.3K
TJX icon
161
TJX Companies
TJX
$139B
$594K 0.03%
9,808
– –
GIS icon
162
General Mills
GIS
$19.5B
$590K 0.03%
8,712
– –
EVOP
163
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$578K 0.02%
25,029
– –
BKNG icon
164
Booking.com
BKNG
$132B
$564K 0.02%
6,000
-350
-6% -$32.7K
STT icon
165
State Street
STT
$53.1B
$560K 0.02%
6,423
– –
PCTY icon
166
Paylocity
PCTY
$7.52B
$547K 0.02%
2,660
– –
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$542K 0.02%
12,098
+206
+2% +$10.1K
DTE icon
168
DTE Energy
DTE
$27.6B
$538K 0.02%
4,068
– –
NEE icon
169
NextEra Energy
NEE
$170B
$536K 0.02%
6,324
-834
-12% -$66.8K
OTIS icon
170
Otis Worldwide
OTIS
$26.3B
$534K 0.02%
6,943
– –
TTWO icon
171
Take-Two Interactive
TTWO
$41.7B
$522K 0.02%
3,396
-1,633
-32% -$261K
APO icon
172
Apollo Global Management
APO
$75.8B
$509K 0.02%
+8,213
New +$540K
BAC icon
173
Bank of America
BAC
$416B
$506K 0.02%
12,266
-750
-6% -$33.8K
BAX icon
174
Baxter International
BAX
$12.3B
$479K 0.02%
6,173
– –
D icon
175
Dominion Energy
D
$56.7B
$479K 0.02%
5,634
– –
5 6
7
8 9

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LWCA
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CWG
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MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
JFG
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CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Chicago Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Capital held 275 positions worth $2.32B, down 13% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q1 2022 filing shows 15 new, 62 increased, 61 reduced and 23 closed positions. Its largest new stake was Signature Bank: 31,623 shares worth $9.28M. The largest sale was Ziff Davis, an estimated $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Chicago Capital's largest Q1 2022 buy was Signature Bank: 31,623 shares worth $9.28M.
  • Chicago Capital added most to RingCentral in Q1 2022, an estimated $37.9M increase.
  • Chicago Capital's biggest Q1 2022 reduction was Ziff Davis, cutting an estimated $63.5M.
  • Chicago Capital fully exited TransUnion in Q1 2022, selling an estimated $45.8M.
  • Chicago Capital's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
  • Chicago Capital opened 15 new positions and closed 23 in Q1 2022.
  • Chicago Capital's portfolio value fell 13% quarter-over-quarter to $2.32B.

Based on Chicago Capital's 13F filing for Q1 2022, filed 21 Apr 2022.