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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
$1.81B
AUM Growth
-$513M
Cap. Flow
-$37M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
55
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$23.8M
2
TDG icon
TransDigm Group
TDG
+$23.4M
3
CSGP icon
CoStar Group
CSGP
+$22.7M
4
SYK icon
Stryker
SYK
+$19.3M
5
DV icon
DoubleVerify
DV
+$12.9M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$44.1M
2
PINS icon
Pinterest
PINS
+$30.6M
3
TGT icon
Target
TGT
+$27.2M
4
PLNT icon
Planet Fitness
PLNT
+$18.6M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 19.52%
3 Financials 16.85%
4 Communication Services 10.25%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$121B
$571K 0.03%
10,436
+44
+0.4% +$2.64K
DE icon
152
Deere & Co
DE
$160B
$569K 0.03%
1,900
– –
ESGU icon
153
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$562K 0.03%
6,700
– –
MO icon
154
Altria Group
MO
$114B
$554K 0.03%
13,252
– –
UNH icon
155
UnitedHealth
UNH
$376B
$551K 0.03%
1,072
+422
+65% +$212K
TJX icon
156
TJX Companies
TJX
$174B
$548K 0.03%
9,808
– –
IT icon
157
Gartner
IT
$10.1B
$532K 0.03%
2,200
– –
FMC icon
158
FMC
FMC
$1.34B
$530K 0.03%
4,957
– –
EMR icon
159
Emerson Electric
EMR
$83.9B
$528K 0.03%
6,641
– –
USB icon
160
US Bancorp
USB
$98.2B
$522K 0.03%
11,345
– –
OTIS icon
161
Otis Worldwide
OTIS
$27.4B
$517K 0.03%
7,318
+375
+5% +$27.6K
DTE icon
162
DTE Energy
DTE
$29.5B
$516K 0.03%
4,068
– –
CARR icon
163
Carrier Global
CARR
$51B
$514K 0.03%
14,402
+600
+4% +$23.6K
MNTS icon
164
Momentus
MNTS
$76.3M
$513K 0.03%
19
– –
YUMC icon
165
Yum China
YUMC
$16.5B
$511K 0.03%
10,531
– –
D icon
166
Dominion Energy
D
$60.8B
$498K 0.03%
6,234
+600
+11% +$49.5K
SNOW icon
167
Snowflake
SNOW
$102B
$467K 0.03%
3,360
– –
PCTY icon
168
Paylocity
PCTY
$7.38B
$464K 0.03%
2,660
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$456K 0.03%
12,033
-65
-0.5% -$2.79K
SO icon
170
Southern Company
SO
$109B
$450K 0.02%
6,306
– –
TFX icon
171
Teleflex
TFX
$6.05B
$450K 0.02%
1,830
– –
UL icon
172
Unilever
UL
$137B
$442K 0.02%
8,564
– –
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$429K 0.02%
24,740
– –
NEE icon
174
NextEra Energy
NEE
$181B
$428K 0.02%
5,524
-800
-13% -$60.9K
ULTA icon
175
Ulta Beauty
ULTA
$22B
$424K 0.02%
1,100
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Capital held 258 positions worth $1.81B, down 22% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2022 filing shows 6 new, 55 increased, 68 reduced and 20 closed positions. Its largest new stake was Teradata: 596,657 shares worth $22.1M. The largest sale was RingCentral, an estimated $44.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Chicago Capital's largest Q2 2022 buy was Teradata: 596,657 shares worth $22.1M.
  • Chicago Capital added most to TransDigm Group in Q2 2022, an estimated $23.4M increase.
  • Chicago Capital's biggest Q2 2022 reduction was Target, cutting an estimated $27.2M.
  • Chicago Capital fully exited RingCentral in Q2 2022, selling an estimated $44.1M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2022.
  • Chicago Capital opened 6 new positions and closed 20 in Q2 2022.
  • Chicago Capital's portfolio value fell 22% quarter-over-quarter to $1.81B.

Based on Chicago Capital's 13F filing for Q2 2022, filed 21 Jul 2022.