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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
+40.76%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$486M
Cap. Flow
+$57.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.64%
Holding
230
New
36
Increased
82
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$27.3M
2
SIVB
SVB Financial Group
SIVB
+$12.4M
3
SHOP icon
Shopify
SHOP
+$10.5M
4
RP
RealPage, Inc.
RP
+$7.11M
5
ZD icon
Ziff Davis
ZD
+$6.94M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$15.6M
2
IRM icon
Iron Mountain
IRM
+$11M
3
SCHW
Charles Schwab
SCHW
+$8.89M
4
DXCM icon
DexCom
DXCM
+$3.46M
5
ABMD
Abiomed Inc
ABMD
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 25.44%
2 Technology 19.91%
3 Financials 19.27%
4 Communication Services 9.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
176
Fidelity National Information Services
FIS
$23.1B
$364K 0.02%
+2,711
New +$356K
MKC icon
177
McCormick & Company Non-Voting
MKC
$13.7B
$343K 0.02%
+3,824
New +$315K
FISV
178
Fiserv Inc
FISV
$28.8B
$336K 0.02%
3,440
– –
BALL icon
179
Ball Corp
BALL
$17.3B
$334K 0.02%
4,800
– –
ULTA icon
180
Ulta Beauty
ULTA
$22B
$332K 0.02%
1,630
– –
BAC icon
181
Bank of America
BAC
$435B
$326K 0.02%
13,747
-800
-5% -$18.9K
CARR icon
182
Carrier Global
CARR
$51B
$324K 0.02%
+14,570
New +$271K
GILD icon
183
Gilead Sciences
GILD
$162B
$315K 0.02%
4,092
+250
+7% +$19.2K
DE icon
184
Deere & Co
DE
$160B
$299K 0.02%
1,900
– –
CI icon
185
Cigna
CI
$73.7B
$288K 0.02%
1,533
-14
-0.9% -$2.66K
SCHW
186
Charles Schwab
SCHW
$183B
$288K 0.02%
8,547
-248,179
-97% -$8.89M
TEAM icon
187
Atlassian
TEAM
$25.6B
$286K 0.02%
1,585
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$213B
$284K 0.02%
+783
New +$262K
OGE icon
189
OGE Energy
OGE
$9.78B
$282K 0.02%
9,300
– –
ADM icon
190
Archer Daniels Midland
ADM
$38.2B
$277K 0.02%
6,937
– –
SNA icon
191
Snap-on
SNA
$21.2B
$277K 0.02%
2,000
– –
WEX icon
192
WEX
WEX
$6.37B
$274K 0.02%
+1,660
New +$228K
IT icon
193
Gartner
IT
$10.1B
$267K 0.02%
2,200
– –
WY icon
194
Weyerhaeuser
WY
$18B
$265K 0.02%
11,813
– –
TECH icon
195
Bio-Techne
TECH
$11.2B
$264K 0.02%
+4,000
New +$240K
SO icon
196
Southern Company
SO
$109B
$262K 0.02%
5,058
– –
MCHP icon
197
Microchip Technology
MCHP
$40.3B
$259K 0.02%
+4,924
New +$222K
PRAA icon
198
PRA Group
PRAA
$663M
$252K 0.01%
+6,520
New +$207K
QCOM icon
199
Qualcomm
QCOM
$155B
$251K 0.01%
+2,750
New +$221K
POOL icon
200
Pool Corp
POOL
$6.75B
$250K 0.01%
+920
New +$213K
6 7
8
9 10

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 Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Capital held 230 positions worth $1.73B, up 39% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $57.8M of net new capital in Q2 2020, opening 36 new positions and adding to 82 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 430,824 shares worth $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WW International, an estimated $15.6M trimmed.

  • Chicago Capital's largest Q2 2020 buy was Ligand Pharmaceuticals: 430,824 shares worth $30.1M.
  • Chicago Capital added most to SVB Financial Group in Q2 2020, an estimated $12.4M increase.
  • Chicago Capital's biggest Q2 2020 reduction was WW International, cutting an estimated $15.6M.
  • Chicago Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $276K.
  • Chicago Capital's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2020.
  • Chicago Capital opened 36 new positions and closed 4 in Q2 2020.
  • Chicago Capital's portfolio value rose 39% quarter-over-quarter to $1.73B.

Based on Chicago Capital's 13F filing for Q2 2020, filed 29 Jul 2020.