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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
+17.96%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$294M
Cap. Flow
+$14.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.8M
2
BFH icon
Bread Financial
BFH
+$17.7M
3
LAD icon
Lithia Motors
LAD
+$11.7M
4
EW icon
Edwards Lifesciences
EW
+$8.92M
5
DVAX
Dynavax Technologies
DVAX
+$8.38M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14M
2
EXEL icon
Exelixis
EXEL
+$7.67M
3
KRNT icon
Kornit Digital
KRNT
+$6.23M
4
PINS icon
Pinterest
PINS
+$6.1M
5
BL icon
BlackLine
BL
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Financials 20.22%
3 Technology 20.08%
4 Communication Services 13.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$60.8B
$421K 0.02%
5,594
– –
LMT icon
177
Lockheed Martin
LMT
$134B
$421K 0.02%
1,186
– –
QCOM icon
178
Qualcomm
QCOM
$155B
$419K 0.02%
2,750
– –
BFX
179
DELISTED
BowFlex Inc.
BFX
$414K 0.02%
22,837
+10,946
+92% +$228K
GSK icon
180
GSK
GSK
$104B
$406K 0.02%
8,817
– –
BAC icon
181
Bank of America
BAC
$435B
$382K 0.02%
12,616
-1,131
-8% -$30.3K
WY icon
182
Weyerhaeuser
WY
$18B
$382K 0.02%
11,388
-425
-4% -$12.8K
WIX icon
183
WIX.com
WIX
$2.3B
$375K 0.02%
1,500
– –
K
184
DELISTED
Kellanova
K
$371K 0.02%
6,347
– –
TEAM icon
185
Atlassian
TEAM
$25.6B
$371K 0.02%
1,585
– –
MTCH icon
186
Match Group
MTCH
$9.19B
$370K 0.02%
2,446
-392
-14% -$51.9K
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.7B
$366K 0.02%
3,824
– –
VMI icon
188
Valmont Industries
VMI
$9.3B
$361K 0.02%
2,062
-2,600
-56% -$405K
CHGG icon
189
Chegg
CHGG
$110M
$357K 0.02%
3,953
+739
+23% +$58.7K
IT icon
190
Gartner
IT
$10.1B
$352K 0.02%
2,200
– –
ADM icon
191
Archer Daniels Midland
ADM
$38.2B
$350K 0.02%
6,937
– –
POOL icon
192
Pool Corp
POOL
$6.75B
$343K 0.02%
920
– –
MCHP icon
193
Microchip Technology
MCHP
$40.3B
$340K 0.02%
4,924
– –
ETSY icon
194
Etsy
ETSY
$7.75B
$339K 0.02%
1,906
-319
-14% -$48K
WEX icon
195
WEX
WEX
$6.37B
$338K 0.02%
1,660
– –
GLW icon
196
Corning
GLW
$119B
$337K 0.02%
9,373
+100
+1% +$3.55K
BFAM icon
197
Bright Horizons
BFAM
$3.92B
$329K 0.01%
1,900
– –
CI icon
198
Cigna
CI
$73.7B
$319K 0.01%
1,533
– –
TECH icon
199
Bio-Techne
TECH
$11.2B
$318K 0.01%
4,000
– –
NSC icon
200
Norfolk Southern
NSC
$75.4B
$317K 0.01%
1,336
+36
+3% +$8.19K
6 7
8
9 10

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ZP
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GCM
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SP
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BOK
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AP
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BHC
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BG
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Chicago Capital's Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Capital held 243 positions worth $2.24B, up 15% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q4 2020 filing shows 17 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was Lithia Motors: 42,634 shares worth $12.5M. The largest sale was Ligand Pharmaceuticals, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q4 2020 buy was Lithia Motors: 42,634 shares worth $12.5M.
  • Chicago Capital added most to Netflix in Q4 2020, an estimated $18.8M increase.
  • Chicago Capital's biggest Q4 2020 reduction was Ligand Pharmaceuticals, cutting an estimated $14M.
  • Chicago Capital fully exited Intuitive Surgical in Q4 2020, selling an estimated $1.28M.
  • Chicago Capital's ten largest holdings make up 30% of its $2.24B portfolio in Q4 2020.
  • Chicago Capital opened 17 new positions and closed 14 in Q4 2020.
  • Chicago Capital's portfolio value rose 15% quarter-over-quarter to $2.24B.

Based on Chicago Capital's 13F filing for Q4 2020, filed 25 Jan 2021.