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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
+13.34%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$208M
Cap. Flow
-$12.9M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$43M
2
META icon
Meta Platforms (Facebook)
META
+$20.8M
3
KRNT icon
Kornit Digital
KRNT
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
NOW icon
ServiceNow
NOW
+$10.4M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$38.3M
2
LOW icon
Lowe's Companies
LOW
+$26.7M
3
UNH icon
UnitedHealth
UNH
+$19.6M
4
FICO icon
Fair Isaac
FICO
+$18.8M
5
CRM icon
Salesforce
CRM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 22.09%
3 Financials 12.51%
4 Communication Services 11.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
151
Ulta Beauty
ULTA
$22B
$518K 0.02%
1,100
– –
FMC icon
152
FMC
FMC
$1.34B
$517K 0.02%
4,957
– –
ALB icon
153
Albemarle
ALB
$13.9B
$507K 0.02%
+2,271
New +$464K
PCTY icon
154
Paylocity
PCTY
$7.38B
$491K 0.02%
2,660
– –
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$488K 0.02%
7,828
– –
GEHC icon
156
GE HealthCare
GEHC
$30.7B
$481K 0.02%
5,918
– –
STT icon
157
State Street
STT
$50.6B
$470K 0.02%
6,423
– –
DTE icon
158
DTE Energy
DTE
$29.5B
$464K 0.02%
4,218
– –
FDS icon
159
Factset
FDS
$9.36B
$457K 0.02%
1,141
– –
SGOL icon
160
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$454K 0.02%
24,740
– –
TFX icon
161
Teleflex
TFX
$6.05B
$443K 0.02%
1,830
– –
GOGO icon
162
Gogo Inc
GOGO
$565M
$442K 0.02%
25,956
+2,496
+11% +$36.9K
MCHP icon
163
Microchip Technology
MCHP
$40.3B
$441K 0.02%
4,924
– –
APO icon
164
Apollo Global Management
APO
$72.4B
$440K 0.02%
5,727
+37
+0.7% +$2.47K
UL icon
165
Unilever
UL
$137B
$440K 0.02%
7,497
– –
CI icon
166
Cigna
CI
$73.7B
$430K 0.02%
1,533
– –
VRSK icon
167
Verisk Analytics
VRSK
$25.4B
$428K 0.02%
1,895
– –
ESGD icon
168
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$428K 0.02%
5,865
– –
CTAS icon
169
Cintas
CTAS
$81.9B
$425K 0.02%
3,420
– –
EXAS
170
DELISTED
Exact Sciences
EXAS
$418K 0.02%
4,451
– –
IVE icon
171
iShares S&P 500 Value ETF
IVE
$49B
$416K 0.02%
2,580
– –
MMM icon
172
3M
MMM
$90.9B
$409K 0.02%
4,887
-2,392
-33% -$203K
NEE icon
173
NextEra Energy
NEE
$181B
$408K 0.02%
5,504
– –
TTWO icon
174
Take-Two Interactive
TTWO
$45.4B
$393K 0.02%
2,672
+28
+1% +$3.66K
PLTR icon
175
Palantir
PLTR
$295B
$378K 0.02%
24,625
+100
+0.4% +$1.14K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Capital held 235 positions worth $2.22B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q2 2023 filing shows 7 new, 48 increased, 64 reduced and 6 closed positions. Its largest new stake was Albemarle: 2,271 shares worth $507K. The largest sale was QuinStreet, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q2 2023 buy was Albemarle: 2,271 shares worth $507K.
  • Chicago Capital added most to Thermo Fisher Scientific in Q2 2023, an estimated $43M increase.
  • Chicago Capital's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $26.7M.
  • Chicago Capital fully exited QuinStreet in Q2 2023, selling an estimated $38.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.22B portfolio in Q2 2023.
  • Chicago Capital opened 7 new positions and closed 6 in Q2 2023.
  • Chicago Capital's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Chicago Capital's 13F filing for Q2 2023, filed 20 Jul 2023.