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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
+8.51%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$237M
Cap. Flow
+$33.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.38%
Holding
330
New
23
Increased
114
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$12.4M
2
ZTS icon
Zoetis
ZTS
+$8.91M
3
VEEV icon
Veeva Systems
VEEV
+$8.04M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.72M
5
TYL icon
Tyler Technologies
TYL
+$5.91M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$35.6M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
EW icon
Edwards Lifesciences
EW
+$3.08M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
MU icon
Micron Technology
MU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 17.79%
3 Communication Services 13.79%
4 Financials 12.95%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$97.8B
$1.17M 0.03%
10,163
+93
+0.9% +$10.4K
BSX icon
152
Boston Scientific
BSX
$69.5B
$1.14M 0.03%
13,652
-3,381
-20% -$267K
LH icon
153
Labcorp
LH
$25B
$1.13M 0.03%
5,054
– –
MAR icon
154
Marriott International
MAR
$98.3B
$1.13M 0.03%
4,543
– –
IT icon
155
Gartner
IT
$10.1B
$1.11M 0.03%
2,200
– –
DIS icon
156
Walt Disney
DIS
$167B
$1.11M 0.03%
11,554
-254
-2% -$23.4K
WFC icon
157
Wells Fargo
WFC
$261B
$1.09M 0.03%
19,247
-722
-4% -$40.8K
CMI icon
158
Cummins
CMI
$87.5B
$1.06M 0.03%
3,288
+30
+0.9% +$8.89K
CARR icon
159
Carrier Global
CARR
$51B
$1.06M 0.03%
13,153
+248
+2% +$17.3K
ELV icon
160
Elevance Health
ELV
$81.5B
$1.05M 0.03%
2,024
-12
-0.6% -$6.41K
NVMI
161
Nova
NVMI
$12.4B
$1.04M 0.03%
5,000
– –
DE icon
162
Deere & Co
DE
$160B
$1.04M 0.03%
2,490
– –
CYBR
163
DELISTED
CyberArk
CYBR
$1.04M 0.03%
3,550
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$121B
$1.03M 0.03%
10,948
+480
+5% +$43.5K
PKG icon
165
Packaging Corp of America
PKG
$21.9B
$1.02M 0.03%
4,740
-107
-2% -$21.3K
SPOT icon
166
Spotify
SPOT
$103B
$1.02M 0.03%
+2,756
New +$916K
LMT icon
167
Lockheed Martin
LMT
$134B
$994K 0.03%
1,700
-71
-4% -$38.1K
ADI icon
168
Analog Devices
ADI
$179B
$991K 0.03%
4,305
– –
CMCSA icon
169
Comcast
CMCSA
$85B
$970K 0.03%
23,226
+1,177
+5% +$46.5K
EPD icon
170
Enterprise Products Partners
EPD
$82.3B
$962K 0.03%
33,054
-964
-3% -$28.2K
SCHW
171
Charles Schwab
SCHW
$183B
$949K 0.03%
14,649
+92
+0.6% +$6.04K
CVNA icon
172
Carvana
CVNA
$68.6B
$940K 0.03%
+26,995
New +$775K
BKNG icon
173
Booking.com
BKNG
$149B
$940K 0.03%
5,575
+50
+0.9% +$7.67K
INTC icon
174
Intel
INTC
$455B
$934K 0.03%
39,792
-3,042
-7% -$76K
MDXG icon
175
MiMedx Group
MDXG
$602M
$930K 0.03%
157,390
-20,000
-11% -$132K
5 6
7
8 9

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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
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BOK
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AP
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BHC
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BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Chicago Capital held 330 positions worth $3.6B, up 7.1% from $3.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2024 filing shows 23 new, 114 increased, 78 reduced and 17 closed positions. Its largest new stake was Xylem: 16,822 shares worth $2.27M. The largest sale was Teradata, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Chicago Capital's largest Q3 2024 buy was Xylem: 16,822 shares worth $2.27M.
  • Chicago Capital added most to Pinterest in Q3 2024, an estimated $12.4M increase.
  • Chicago Capital's biggest Q3 2024 reduction was DexCom, cutting an estimated $15.9M.
  • Chicago Capital fully exited Teradata in Q3 2024, selling an estimated $35.6M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2024.
  • Chicago Capital opened 23 new positions and closed 17 in Q3 2024.
  • Chicago Capital's portfolio value rose 7.1% quarter-over-quarter to $3.6B.

Based on Chicago Capital's 13F filing for Q3 2024, filed 18 Oct 2024.