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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
+12.73%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$14.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.18%
Holding
238
New
11
Increased
56
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$19M
2
UNH icon
UnitedHealth
UNH
+$15.2M
3
INTU icon
Intuit
INTU
+$11M
4
TSM icon
TSMC
TSM
+$9.83M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$9.27M

Top Sells

Rank Stock Value
1
ALBO
Albireo Pharma Inc
ALBO
+$29.4M
2
SIVB
SVB Financial Group
SIVB
+$23.7M
3
EW icon
Edwards Lifesciences
EW
+$20.7M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$13.6M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 21.34%
3 Financials 14.12%
4 Communication Services 11.1%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$119B
$563K 0.03%
14,763
– –
WEC icon
152
WEC Energy
WEC
$35.7B
$558K 0.03%
5,885
– –
TSLA icon
153
Tesla
TSLA
$1.23T
$539K 0.03%
2,600
-100
-4% -$17.4K
SO icon
154
Southern Company
SO
$109B
$529K 0.03%
7,608
+1,333
+21% +$89.8K
PCTY icon
155
Paylocity
PCTY
$7.38B
$529K 0.03%
2,660
– –
STT icon
156
State Street
STT
$50.6B
$486K 0.02%
6,423
– –
GEHC icon
157
GE HealthCare
GEHC
$30.7B
$485K 0.02%
+5,918
New +$423K
FDS icon
158
Factset
FDS
$9.36B
$474K 0.02%
+1,141
New +$475K
SGOL icon
159
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$467K 0.02%
24,740
– –
TFX icon
160
Teleflex
TFX
$6.05B
$464K 0.02%
1,830
– –
DTE icon
161
DTE Energy
DTE
$29.5B
$462K 0.02%
4,218
– –
UL icon
162
Unilever
UL
$137B
$438K 0.02%
7,497
– –
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
$425K 0.02%
7,828
– –
NEE icon
164
NextEra Energy
NEE
$181B
$424K 0.02%
5,504
-20
-0.4% -$1.54K
ESGD icon
165
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$421K 0.02%
5,865
– –
MCHP icon
166
Microchip Technology
MCHP
$40.3B
$413K 0.02%
4,924
– –
XPOF icon
167
Xponential Fitness
XPOF
$273M
$396K 0.02%
+13,030
New +$345K
CTAS icon
168
Cintas
CTAS
$81.9B
$396K 0.02%
3,420
– –
CI icon
169
Cigna
CI
$73.7B
$392K 0.02%
1,533
– –
IVE icon
170
iShares S&P 500 Value ETF
IVE
$49B
$392K 0.02%
2,580
-2,740
-52% -$414K
BURL icon
171
Burlington
BURL
$23.2B
$390K 0.02%
1,929
-229
-11% -$50K
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
$386K 0.02%
11,154
-433
-4% -$15.4K
MPC icon
173
Marathon Petroleum
MPC
$92.4B
$382K 0.02%
2,833
– –
BAC icon
174
Bank of America
BAC
$435B
$379K 0.02%
13,266
+1,000
+8% +$33K
VRSK icon
175
Verisk Analytics
VRSK
$25.4B
$364K 0.02%
1,895
– –
5 6
7
8 9

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SHCM
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ZP
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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 2023 Portfolio in Review

As of Q1 2023, Chicago Capital held 238 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q1 2023 filing shows 11 new, 56 increased, 56 reduced and 10 closed positions. Its largest new stake was Factset: 1,141 shares worth $474K. The largest sale was Albireo Pharma Inc, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2023 buy was Factset: 1,141 shares worth $474K.
  • Chicago Capital added most to Teradata in Q1 2023, an estimated $19M increase.
  • Chicago Capital's biggest Q1 2023 reduction was Edwards Lifesciences, cutting an estimated $20.7M.
  • Chicago Capital fully exited Albireo Pharma Inc in Q1 2023, selling an estimated $29.4M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.01B portfolio in Q1 2023.
  • Chicago Capital opened 11 new positions and closed 10 in Q1 2023.
  • Chicago Capital's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Chicago Capital's 13F filing for Q1 2023, filed 18 Apr 2023.