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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
+9.75%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$131M
Cap. Flow
+$4.62M
Cap. Flow %
0.2%
Top 10 Hldgs %
30.05%
Holding
250
New
21
Increased
79
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$18.7M
2
ABMD
Abiomed Inc
ABMD
+$17.8M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$17.5M
4
NFLX icon
Netflix
NFLX
+$16.9M
5
TRIP icon
TripAdvisor
TRIP
+$10.9M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$51.8M
2
CVNA icon
Carvana
CVNA
+$19.3M
3
KRNT icon
Kornit Digital
KRNT
+$16.9M
4
BL icon
BlackLine
BL
+$14.6M
5
EXEL icon
Exelixis
EXEL
+$9.33M

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Financials 21.02%
3 Technology 15.73%
4 Communication Services 15.03%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
176
Otis Worldwide
OTIS
$27.4B
$471K 0.02%
6,880
-776
-10% -$50.7K
VMI icon
177
Valmont Industries
VMI
$9.3B
$470K 0.02%
1,978
-84
-4% -$18.6K
DTE icon
178
DTE Energy
DTE
$29.5B
$465K 0.02%
4,107
– –
NEE icon
179
NextEra Energy
NEE
$181B
$453K 0.02%
5,987
+1,967
+49% +$154K
PCTY icon
180
Paylocity
PCTY
$7.38B
$450K 0.02%
2,500
– –
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$82.2B
$447K 0.02%
2,952
-1,635
-36% -$237K
ESGD icon
182
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$445K 0.02%
+5,865
New +$442K
LMT icon
183
Lockheed Martin
LMT
$134B
$438K 0.02%
1,186
– –
VCSH icon
184
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$425K 0.02%
5,152
-276
-5% -$22.9K
WIX icon
185
WIX.com
WIX
$2.3B
$422K 0.02%
1,510
+10
+0.7% +$2.86K
D icon
186
Dominion Energy
D
$60.8B
$419K 0.02%
5,519
-75
-1% -$5.45K
NSC icon
187
Norfolk Southern
NSC
$75.4B
$414K 0.02%
1,541
+205
+15% +$51.9K
BALL icon
188
Ball Corp
BALL
$17.3B
$407K 0.02%
4,800
– –
SGOL icon
189
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$406K 0.02%
24,740
– –
WY icon
190
Weyerhaeuser
WY
$18B
$405K 0.02%
11,388
– –
IT icon
191
Gartner
IT
$10.1B
$402K 0.02%
2,200
– –
GLW icon
192
Corning
GLW
$119B
$399K 0.02%
9,173
-200
-2% -$7.69K
ADM icon
193
Archer Daniels Midland
ADM
$38.2B
$395K 0.02%
6,937
– –
MCHP icon
194
Microchip Technology
MCHP
$40.3B
$382K 0.02%
4,924
– –
TECH icon
195
Bio-Techne
TECH
$11.2B
$382K 0.02%
4,000
– –
ULTA icon
196
Ulta Beauty
ULTA
$22B
$380K 0.02%
1,230
-400
-25% -$124K
WEX icon
197
WEX
WEX
$6.37B
$379K 0.02%
1,810
+150
+9% +$31.7K
CI icon
198
Cigna
CI
$73.8B
$371K 0.02%
1,533
– –
QCOM icon
199
Qualcomm
QCOM
$155B
$365K 0.02%
2,750
– –
MKC icon
200
McCormick & Company Non-Voting
MKC
$13.7B
$341K 0.01%
3,824
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Capital held 250 positions worth $2.37B, up 5.8% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q1 2021 filing shows 21 new, 79 increased, 70 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 253,527 shares worth $13.6M. The largest sale was RealPage, Inc., an estimated $51.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q1 2021 buy was TripAdvisor: 253,527 shares worth $13.6M.
  • Chicago Capital added most to Lithia Motors in Q1 2021, an estimated $18.7M increase.
  • Chicago Capital's biggest Q1 2021 reduction was Carvana, cutting an estimated $19.3M.
  • Chicago Capital fully exited RealPage, Inc. in Q1 2021, selling an estimated $51.8M.
  • Chicago Capital's ten largest holdings make up 30% of its $2.37B portfolio in Q1 2021.
  • Chicago Capital opened 21 new positions and closed 10 in Q1 2021.
  • Chicago Capital's portfolio value rose 5.8% quarter-over-quarter to $2.37B.

Based on Chicago Capital's 13F filing for Q1 2021, filed 13 Apr 2021.