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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
+9.01%
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
+$78.7M
Cap. Flow
-$22.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.83%
Holding
244
New
11
Increased
33
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$34.1M
2
NFLX icon
Netflix
NFLX
+$17.9M
3
ASML icon
ASML
ASML
+$17.6M
4
SYK icon
Stryker
SYK
+$17.3M
5
OABI icon
OmniAb
OABI
+$12.6M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$30.9M
2
GPN icon
Global Payments
GPN
+$29.9M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$27.1M
4
SBNY
Signature Bank
SBNY
+$20.7M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 23.69%
3 Financials 16.04%
4 Communication Services 9.8%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$102B
$555K 0.03%
3,865
+685
+22% +$105K
WEC icon
152
WEC Energy
WEC
$35.7B
$552K 0.03%
5,885
-80
-1% -$7.39K
IWF icon
153
iShares Russell 1000 Growth ETF
IWF
$121B
$539K 0.03%
10,072
-364
-3% -$20K
OTIS icon
154
Otis Worldwide
OTIS
$27.4B
$539K 0.03%
6,880
-125
-2% -$9.23K
CARR icon
155
Carrier Global
CARR
$51B
$525K 0.03%
12,738
-1,265
-9% -$51.3K
PCTY icon
156
Paylocity
PCTY
$7.38B
$517K 0.03%
2,660
– –
ULTA icon
157
Ulta Beauty
ULTA
$22B
$516K 0.03%
1,100
– –
CI icon
158
Cigna
CI
$73.7B
$508K 0.03%
1,533
– –
STT icon
159
State Street
STT
$50.6B
$498K 0.03%
6,423
– –
DTE icon
160
DTE Energy
DTE
$29.5B
$496K 0.03%
4,218
+150
+4% +$17K
USB icon
161
US Bancorp
USB
$98.2B
$495K 0.03%
11,340
– –
NEE icon
162
NextEra Energy
NEE
$181B
$462K 0.03%
5,524
– –
TFX icon
163
Teleflex
TFX
$6.05B
$457K 0.03%
1,830
– –
SO icon
164
Southern Company
SO
$109B
$448K 0.02%
6,275
– –
BURL icon
165
Burlington
BURL
$23.2B
$437K 0.02%
2,158
-321
-13% -$51.3K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.02%
11,587
– –
SGOL icon
167
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$432K 0.02%
24,740
– –
UL icon
168
Unilever
UL
$137B
$425K 0.02%
7,497
-1,067
-12% -$57.1K
UBER icon
169
Uber
UBER
$143B
$424K 0.02%
17,133
-2,265
-12% -$62K
BAC icon
170
Bank of America
BAC
$435B
$406K 0.02%
12,266
– –
COP icon
171
ConocoPhillips
COP
$147B
$394K 0.02%
3,341
– –
MMP
172
DELISTED
Magellan Midstream Partners, L.P.
MMP
$393K 0.02%
7,828
-550
-7% -$27.9K
NSC icon
173
Norfolk Southern
NSC
$75.4B
$388K 0.02%
1,573
– –
CTAS icon
174
Cintas
CTAS
$81.9B
$386K 0.02%
3,420
– –
ESGD icon
175
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$386K 0.02%
5,865
– –
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 2022 Portfolio in Review

As of Q4 2022, Chicago Capital held 244 positions worth $1.81B, up 4.6% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Capital's Q4 2022 filing shows 11 new, 33 increased, 78 reduced and 17 closed positions. Its largest new stake was OmniAb: 2,400,717 shares worth $8.64M. The largest sale was Abiomed Inc, an estimated $30.9M.

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 Q4 2022 buy was OmniAb: 2,400,717 shares worth $8.64M.
  • Chicago Capital added most to Intuit in Q4 2022, an estimated $34.1M increase.
  • Chicago Capital's biggest Q4 2022 reduction was Global Payments, cutting an estimated $29.9M.
  • Chicago Capital fully exited Abiomed Inc in Q4 2022, selling an estimated $30.9M.
  • Chicago Capital's ten largest holdings make up 35% of its $1.81B portfolio in Q4 2022.
  • Chicago Capital opened 11 new positions and closed 17 in Q4 2022.
  • Chicago Capital's portfolio value rose 4.6% quarter-over-quarter to $1.81B.

Based on Chicago Capital's 13F filing for Q4 2022, filed 20 Jan 2023.