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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
-3.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$80.1M
Cap. Flow
+$43.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$21.7M
3
PODD icon
Insulet
PODD
+$18.1M
4
PINS icon
Pinterest
PINS
+$14.5M
5
KRNT icon
Kornit Digital
KRNT
+$5.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$30.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$4.19M
3
ZD icon
Ziff Davis
ZD
+$2.6M
4
LAD icon
Lithia Motors
LAD
+$807K
5
FICO icon
Fair Isaac
FICO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 22.71%
3 Financials 13.04%
4 Communication Services 12.07%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCTY icon
151
Paylocity
PCTY
$7.38B
$483K 0.02%
2,660
– –
AEP icon
152
American Electric Power
AEP
$69.6B
$477K 0.02%
6,345
-140
-2% -$11.4K
WEC icon
153
WEC Energy
WEC
$35.7B
$474K 0.02%
5,885
– –
VRSK icon
154
Verisk Analytics
VRSK
$25.4B
$448K 0.02%
1,895
– –
ULTA icon
155
Ulta Beauty
ULTA
$22B
$439K 0.02%
1,100
– –
SGOL icon
156
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$438K 0.02%
24,740
– –
ALB icon
157
Albemarle
ALB
$13.9B
$433K 0.02%
2,549
+278
+12% +$55.4K
CI icon
158
Cigna
CI
$73.8B
$431K 0.02%
1,508
-25
-2% -$7.13K
MPC icon
159
Marathon Petroleum
MPC
$92.4B
$428K 0.02%
2,831
-2
-0.1% -$279
DTE icon
160
DTE Energy
DTE
$29.5B
$419K 0.02%
4,218
– –
STT icon
161
State Street
STT
$50.6B
$418K 0.02%
6,245
-178
-3% -$12.6K
UL icon
162
Unilever
UL
$137B
$417K 0.02%
7,497
– –
GEHC icon
163
GE HealthCare
GEHC
$30.7B
$414K 0.02%
6,081
+163
+3% +$11.9K
CTAS icon
164
Cintas
CTAS
$81.9B
$411K 0.02%
3,420
– –
APO icon
165
Apollo Global Management
APO
$72.4B
$407K 0.02%
4,536
-1,191
-21% -$100K
ESGD icon
166
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$405K 0.02%
5,865
– –
IVE icon
167
iShares S&P 500 Value ETF
IVE
$49B
$397K 0.02%
2,580
– –
PLTR icon
168
Palantir
PLTR
$295B
$394K 0.02%
24,625
– –
MCHP icon
169
Microchip Technology
MCHP
$40.3B
$384K 0.02%
4,924
– –
MMM icon
170
3M
MMM
$90.9B
$382K 0.02%
4,878
-9
-0.2% -$773
COP icon
171
ConocoPhillips
COP
$147B
$381K 0.02%
3,181
– –
RYAN icon
172
Ryan Specialty Holdings
RYAN
$5.72B
$360K 0.02%
7,435
– –
TFX icon
173
Teleflex
TFX
$6.05B
$359K 0.02%
1,830
– –
OKE icon
174
Oneok
OKE
$57.2B
$358K 0.02%
+5,650
New +$369K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$337K 0.02%
4,487
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Capital held 234 positions worth $2.14B, down 3.6% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q3 2023 filing shows 5 new, 51 increased, 62 reduced and 9 closed positions. Its largest new stake was Insulet: 80,863 shares worth $12.9M. The largest sale was Target, an estimated $30.3M.

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

  • Chicago Capital's largest Q3 2023 buy was Insulet: 80,863 shares worth $12.9M.
  • Chicago Capital added most to NVIDIA in Q3 2023, an estimated $24.3M increase.
  • Chicago Capital's biggest Q3 2023 reduction was Ligand Pharmaceuticals, cutting an estimated $4.19M.
  • Chicago Capital fully exited Target in Q3 2023, selling an estimated $30.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.14B portfolio in Q3 2023.
  • Chicago Capital opened 5 new positions and closed 9 in Q3 2023.
  • Chicago Capital's portfolio value fell 3.6% quarter-over-quarter to $2.14B.

Based on Chicago Capital's 13F filing for Q3 2023, filed 25 Oct 2023.