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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
+16.4%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$639M
Cap. Flow
+$296M
Cap. Flow %
10.66%
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
UBER icon
Uber
UBER
+$20.1M
3
MA icon
Mastercard
MA
+$17.8M
4
PINS icon
Pinterest
PINS
+$16.7M
5
TTD icon
Trade Desk
TTD
+$13.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M
2
LOW icon
Lowe's Companies
LOW
+$11.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$8.87M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.6M
5
KRNT icon
Kornit Digital
KRNT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 20.14%
3 Communication Services 13.35%
4 Financials 12.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$14.3B
$937K 0.03%
3,714
+81
+2% +$18.3K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$73.8B
$934K 0.03%
12,431
– –
NTRS icon
153
Northern Trust
NTRS
$22.4B
$923K 0.03%
10,937
-382
-3% -$28.2K
TJX icon
154
TJX Companies
TJX
$174B
$920K 0.03%
9,808
– –
PLTR icon
155
Palantir
PLTR
$295B
$914K 0.03%
53,249
+28,624
+116% +$510K
ADI icon
156
Analog Devices
ADI
$179B
$912K 0.03%
4,593
– –
EPD icon
157
Enterprise Products Partners
EPD
$82.3B
$896K 0.03%
34,018
– –
SNOW icon
158
Snowflake
SNOW
$102B
$869K 0.03%
4,368
+503
+13% +$85K
ANET icon
159
Arista Networks
ANET
$227B
$865K 0.03%
+14,688
New +$771K
APD icon
160
Air Products & Chemicals
APD
$65.7B
$850K 0.03%
3,104
+51
+2% +$14K
ABNB icon
161
Airbnb
ABNB
$89.9B
$846K 0.03%
6,214
+4,237
+214% +$546K
WFC icon
162
Wells Fargo
WFC
$261B
$845K 0.03%
17,169
– –
BMY icon
163
Bristol-Myers Squibb
BMY
$133B
$836K 0.03%
16,295
-11,495
-41% -$603K
CRWD icon
164
CrowdStrike
CRWD
$194B
$817K 0.03%
+12,792
New +$670K
AMT icon
165
American Tower
AMT
$80.8B
$814K 0.03%
3,773
+635
+20% +$120K
PKG icon
166
Packaging Corp of America
PKG
$21.9B
$812K 0.03%
4,984
– –
UPS icon
167
United Parcel Service
UPS
$88.6B
$796K 0.03%
5,065
-119
-2% -$18K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$121B
$763K 0.03%
10,060
– –
CMCSA icon
169
Comcast
CMCSA
$85B
$762K 0.03%
17,369
+600
+4% +$25.7K
CARR icon
170
Carrier Global
CARR
$51B
$751K 0.03%
13,074
– –
IQV icon
171
IQVIA
IQV
$38.7B
$751K 0.03%
3,246
-487
-13% -$100K
ADM icon
172
Archer Daniels Midland
ADM
$38.2B
$744K 0.03%
10,295
+2,438
+31% +$178K
LNT icon
173
Alliant Energy
LNT
$18.3B
$743K 0.03%
14,479
-750
-5% -$37.4K
LMT icon
174
Lockheed Martin
LMT
$134B
$719K 0.03%
1,586
-9
-0.6% -$3.99K
ESGU icon
175
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$703K 0.03%
6,700
– –
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 2023 Portfolio in Review

As of Q4 2023, Chicago Capital held 279 positions worth $2.78B, up 30% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $296M of net new capital in Q4 2023, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Trade Desk: 185,357 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $25.8M trimmed.

  • Chicago Capital's largest Q4 2023 buy was Trade Desk: 185,357 shares worth $13.3M.
  • Chicago Capital added most to Microsoft in Q4 2023, an estimated $22M increase.
  • Chicago Capital's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $25.8M.
  • Chicago Capital fully exited Bread Financial in Q4 2023, selling an estimated $748K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2023.
  • Chicago Capital opened 54 new positions and closed 9 in Q4 2023.
  • Chicago Capital's portfolio value rose 30% quarter-over-quarter to $2.78B.

Based on Chicago Capital's 13F filing for Q4 2023, filed 22 Jan 2024.