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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
+15.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$219M
Cap. Flow
+$5.42M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.32%
Holding
236
New
10
Increased
57
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$23.7M
2
AXDX
Accelerate Diagnostics
AXDX
+$16.8M
3
ZD icon
Ziff Davis
ZD
+$13M
4
ABMD
Abiomed Inc
ABMD
+$9.93M
5
SIVB
SVB Financial Group
SIVB
+$2.95M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$11M
2
DXCM icon
DexCom
DXCM
+$10.8M
3
KRNT icon
Kornit Digital
KRNT
+$8.55M
4
DVAX
Dynavax Technologies
DVAX
+$6.95M
5
AMZN icon
Amazon
AMZN
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 19.46%
3 Financials 18.53%
4 Communication Services 11.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
176
Thermo Fisher Scientific
TMO
$213B
$383K 0.02%
867
+84
+11% +$34.7K
WIX icon
177
WIX.com
WIX
$2.3B
$382K 0.02%
1,500
– –
STT icon
178
State Street
STT
$50.6B
$381K 0.02%
6,423
– –
MKC icon
179
McCormick & Company Non-Voting
MKC
$13.7B
$371K 0.02%
3,824
– –
MRSH
180
Marsh
MRSH
$90.5B
$367K 0.02%
3,200
-4,000
-56% -$458K
ULTA icon
181
Ulta Beauty
ULTA
$22B
$365K 0.02%
1,630
– –
EPD icon
182
Enterprise Products Partners
EPD
$82.3B
$356K 0.02%
22,518
– –
WY icon
183
Weyerhaeuser
WY
$18B
$337K 0.02%
11,813
– –
BAC icon
184
Bank of America
BAC
$435B
$331K 0.02%
13,747
– –
QCOM icon
185
Qualcomm
QCOM
$155B
$324K 0.02%
2,750
– –
ADM icon
186
Archer Daniels Midland
ADM
$38.2B
$323K 0.02%
6,937
– –
MTCH icon
187
Match Group
MTCH
$9.19B
$314K 0.02%
+2,838
New +$301K
STZ icon
188
Constellation Brands
STZ
$22.2B
$311K 0.02%
+1,640
New +$299K
POOL icon
189
Pool Corp
POOL
$6.75B
$308K 0.02%
920
– –
GLW icon
190
Corning
GLW
$119B
$301K 0.02%
9,273
+100
+1% +$3.09K
BFAM icon
191
Bright Horizons
BFAM
$3.92B
$289K 0.01%
1,900
– –
TEAM icon
192
Atlassian
TEAM
$25.6B
$288K 0.01%
1,585
– –
NEE icon
193
NextEra Energy
NEE
$181B
$279K 0.01%
+4,020
New +$278K
OGE icon
194
OGE Energy
OGE
$9.78B
$279K 0.01%
9,300
– –
NSC icon
195
Norfolk Southern
NSC
$75.4B
$278K 0.01%
1,300
– –
IT icon
196
Gartner
IT
$10.1B
$275K 0.01%
2,200
– –
SO icon
197
Southern Company
SO
$109B
$274K 0.01%
5,058
– –
BURL icon
198
Burlington
BURL
$23.2B
$273K 0.01%
1,326
+149
+13% +$29K
CTAS icon
199
Cintas
CTAS
$81.9B
$271K 0.01%
3,256
– –
ETSY icon
200
Etsy
ETSY
$7.75B
$271K 0.01%
+2,225
New +$260K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Capital held 236 positions worth $1.95B, up 13% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q3 2020 filing shows 10 new, 57 increased, 64 reduced and 10 closed positions. Its largest new stake was FMC: 4,957 shares worth $525K. The largest sale was Carvana, an estimated $11M.

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

  • Chicago Capital's largest Q3 2020 buy was FMC: 4,957 shares worth $525K.
  • Chicago Capital added most to Ligand Pharmaceuticals in Q3 2020, an estimated $23.7M increase.
  • Chicago Capital's biggest Q3 2020 reduction was Carvana, cutting an estimated $11M.
  • Chicago Capital fully exited Cable One in Q3 2020, selling an estimated $591K.
  • Chicago Capital's ten largest holdings make up 30% of its $1.95B portfolio in Q3 2020.
  • Chicago Capital opened 10 new positions and closed 10 in Q3 2020.
  • Chicago Capital's portfolio value rose 13% quarter-over-quarter to $1.95B.

Based on Chicago Capital's 13F filing for Q3 2020, filed 13 Oct 2020.