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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
+9.35%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$190M
Cap. Flow
-$9.24M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.6%
Holding
252
New
12
Increased
63
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$25M
2
PINS icon
Pinterest
PINS
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
AMZN icon
Amazon
AMZN
+$2.88M
5
ZD icon
Ziff Davis
ZD
+$2M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$26M
2
BFH icon
Bread Financial
BFH
+$18.8M
3
FAST icon
Fastenal
FAST
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Financials 19.51%
3 Technology 16.06%
4 Communication Services 15.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
176
Moderna
MRNA
$21.8B
$526K 0.02%
2,240
-5
-0.2% -$894
BAC icon
177
Bank of America
BAC
$435B
$520K 0.02%
12,616
– –
UL icon
178
Unilever
UL
$137B
$505K 0.02%
7,675
– –
DTE icon
179
DTE Energy
DTE
$29.5B
$498K 0.02%
4,518
+411
+10% +$48.1K
BAX icon
180
Baxter International
BAX
$13.5B
$497K 0.02%
6,173
– –
LMT icon
181
Lockheed Martin
LMT
$134B
$496K 0.02%
1,310
+124
+10% +$47.7K
NEE icon
182
NextEra Energy
NEE
$181B
$495K 0.02%
6,757
+770
+13% +$57.8K
PCTY icon
183
Paylocity
PCTY
$7.38B
$477K 0.02%
2,500
– –
ADM icon
184
Archer Daniels Midland
ADM
$38.2B
$467K 0.02%
7,707
+770
+11% +$48.9K
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$464K 0.02%
5,865
– –
VMI icon
186
Valmont Industries
VMI
$9.3B
$455K 0.02%
1,928
-50
-3% -$12.1K
TECH icon
187
Bio-Techne
TECH
$11.2B
$450K 0.02%
4,000
– –
D icon
188
Dominion Energy
D
$60.8B
$440K 0.02%
5,984
+465
+8% +$35.9K
WIX icon
189
WIX.com
WIX
$2.3B
$435K 0.02%
1,500
-10
-0.7% -$2.81K
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$426K 0.02%
5,152
– –
POOL icon
191
Pool Corp
POOL
$6.75B
$422K 0.02%
920
– –
SGOL icon
192
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$420K 0.02%
24,740
– –
NSC icon
193
Norfolk Southern
NSC
$75.4B
$409K 0.02%
1,541
– –
SNOW icon
194
Snowflake
SNOW
$102B
$409K 0.02%
+1,690
New +$393K
TEAM icon
195
Atlassian
TEAM
$25.6B
$407K 0.02%
1,585
– –
QCOM icon
196
Qualcomm
QCOM
$155B
$393K 0.02%
2,750
– –
WY icon
197
Weyerhaeuser
WY
$18B
$392K 0.02%
11,388
– –
BALL icon
198
Ball Corp
BALL
$17.3B
$389K 0.02%
4,800
– –
ULTA icon
199
Ulta Beauty
ULTA
$22B
$380K 0.01%
1,100
-130
-11% -$42.6K
GLW icon
200
Corning
GLW
$119B
$375K 0.01%
9,173
– –
6 7
8
9 10

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SHCM
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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
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 2021 Portfolio in Review

As of Q2 2021, Chicago Capital held 252 positions worth $2.56B, up 8% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Capital's Q2 2021 filing shows 12 new, 63 increased, 63 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,135 shares worth $950K. The largest sale was SVB Financial Group, an estimated $26M.

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

  • Chicago Capital's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 6,135 shares worth $950K.
  • Chicago Capital added most to Lithia Motors in Q2 2021, an estimated $25M increase.
  • Chicago Capital's biggest Q2 2021 reduction was SVB Financial Group, cutting an estimated $26M.
  • Chicago Capital fully exited Porch Group, Inc. Warrant in Q2 2021, selling an estimated $3.04M.
  • Chicago Capital's ten largest holdings make up 31% of its $2.56B portfolio in Q2 2021.
  • Chicago Capital opened 12 new positions and closed 6 in Q2 2021.
  • Chicago Capital's portfolio value rose 8% quarter-over-quarter to $2.56B.

Based on Chicago Capital's 13F filing for Q2 2021, filed 22 Jul 2021.