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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
+5.61%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$77.7M
Cap. Flow
+$10.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$20.4M
2
NFLX icon
Netflix
NFLX
+$11.7M
3
AIR icon
AAR Corp
AIR
+$4.13M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.79M
5
FICO icon
Fair Isaac
FICO
+$1.73M

Top Sells

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$6.01M
2
PINS icon
Pinterest
PINS
+$3.24M
3
TRIP icon
TripAdvisor
TRIP
+$2.43M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.31M
5
DVAX
Dynavax Technologies
DVAX
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Financials 18.38%
3 Communication Services 15.93%
4 Technology 15.56%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
176
Enterprise Products Partners
EPD
$82.3B
$515K 0.02%
23,818
+1,300
+6% +$29.5K
BAX icon
177
Baxter International
BAX
$13.5B
$496K 0.02%
6,173
– –
CHGG icon
178
Chegg
CHGG
$110M
$489K 0.02%
7,184
+389
+6% +$31.7K
TECH icon
179
Bio-Techne
TECH
$11.2B
$485K 0.02%
4,000
– –
ADM icon
180
Archer Daniels Midland
ADM
$38.2B
$471K 0.02%
7,857
+150
+2% +$8.99K
LMT icon
181
Lockheed Martin
LMT
$134B
$469K 0.02%
1,360
+50
+4% +$18.1K
UL icon
182
Unilever
UL
$137B
$468K 0.02%
7,675
– –
ESGD icon
183
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$460K 0.02%
5,865
– –
ILMN icon
184
Illumina
ILMN
$31B
$456K 0.02%
1,155
-157
-12% -$72.2K
DTE icon
185
DTE Energy
DTE
$29.5B
$454K 0.02%
4,068
-450
-10% -$52.8K
FMC icon
186
FMC
FMC
$1.34B
$454K 0.02%
4,957
– –
VMI icon
187
Valmont Industries
VMI
$9.3B
$453K 0.02%
1,928
– –
BALL icon
188
Ball Corp
BALL
$17.3B
$432K 0.02%
4,800
– –
EXAS
189
DELISTED
Exact Sciences
EXAS
$425K 0.02%
4,451
– –
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$425K 0.02%
5,152
– –
D icon
191
Dominion Energy
D
$60.8B
$419K 0.02%
5,734
-250
-4% -$19.1K
SGOL icon
192
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$417K 0.02%
24,740
– –
POOL icon
193
Pool Corp
POOL
$6.75B
$400K 0.02%
920
– –
WY icon
194
Weyerhaeuser
WY
$18B
$398K 0.02%
11,184
-204
-2% -$7.15K
ULTA icon
195
Ulta Beauty
ULTA
$22B
$397K 0.02%
1,100
– –
PTON icon
196
Peloton Interactive
PTON
$2.77B
$395K 0.02%
+4,540
New +$502K
QCOM icon
197
Qualcomm
QCOM
$155B
$385K 0.01%
2,987
+237
+9% +$33.6K
VRSK icon
198
Verisk Analytics
VRSK
$25.4B
$380K 0.01%
1,895
– –
MCHP icon
199
Microchip Technology
MCHP
$40.3B
$378K 0.01%
4,924
– –
NSC icon
200
Norfolk Southern
NSC
$75.4B
$369K 0.01%
1,541
– –
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 2021 Portfolio in Review

As of Q3 2021, Chicago Capital held 274 positions worth $2.64B, up 3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2021 filing shows 28 new, 84 increased, 67 reduced and 10 closed positions. Its largest new stake was DoubleVerify: 579,097 shares worth $19.8M. The largest sale was Accelerate Diagnostics, an estimated $6.01M.

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

  • Chicago Capital's largest Q3 2021 buy was DoubleVerify: 579,097 shares worth $19.8M.
  • Chicago Capital added most to Netflix in Q3 2021, an estimated $11.7M increase.
  • Chicago Capital's biggest Q3 2021 reduction was Accelerate Diagnostics, cutting an estimated $6.01M.
  • Chicago Capital fully exited Constellation Brands in Q3 2021, selling an estimated $690K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.64B portfolio in Q3 2021.
  • Chicago Capital opened 28 new positions and closed 10 in Q3 2021.
  • Chicago Capital's portfolio value rose 3% quarter-over-quarter to $2.64B.

Based on Chicago Capital's 13F filing for Q3 2021, filed 28 Oct 2021.