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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
-10.87%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$362M
Cap. Flow
+$3.68M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$37.9M
2
GPN icon
Global Payments
GPN
+$37.2M
3
PLNT icon
Planet Fitness
PLNT
+$31M
4
ZG icon
Zillow
ZG
+$16.2M
5
ASML icon
ASML
ASML
+$16.1M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$63.5M
2
TRU icon
TransUnion
TRU
+$45.8M
3
NFLX icon
Netflix
NFLX
+$28.9M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 19.27%
3 Financials 16.26%
4 Communication Services 11.68%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
176
Atlassian
TEAM
$48.8B
$463K 0.02%
1,575
– –
SGOL icon
177
abrdn Physical Gold Shares ETF
SGOL
$7.16B
$460K 0.02%
24,740
– –
VMI icon
178
Valmont Industries
VMI
$9.33B
$460K 0.02%
1,928
– –
SO icon
179
Southern Company
SO
$100B
$457K 0.02%
6,306
+1
+0% +$68
QCOM icon
180
Qualcomm
QCOM
$192B
$456K 0.02%
2,987
– –
BURL icon
181
Burlington
BURL
$14.6B
$454K 0.02%
2,490
-329
-12% -$72.1K
ENB icon
182
Enbridge
ENB
$105B
$452K 0.02%
9,798
+3,549
+57% +$152K
NSC icon
183
Norfolk Southern
NSC
$71.9B
$449K 0.02%
1,573
– –
UBER icon
184
Uber
UBER
$148B
$442K 0.02%
+12,400
New +$446K
UL icon
185
Unilever
UL
$137B
$439K 0.02%
8,564
– –
ULTA icon
186
Ulta Beauty
ULTA
$23.5B
$438K 0.02%
1,100
– –
YUMC icon
187
Yum China
YUMC
$14.4B
$437K 0.02%
10,531
– –
TECH icon
188
Bio-Techne
TECH
$11.3B
$433K 0.02%
4,000
– –
BALL icon
189
Ball Corp
BALL
$15.9B
$432K 0.02%
4,800
– –
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$432K 0.02%
5,865
– –
GOGO icon
191
Gogo Inc
GOGO
$355M
$425K 0.02%
22,277
-2,100
-9% -$30.7K
VRSK icon
192
Verisk Analytics
VRSK
$22.9B
$407K 0.02%
1,895
– –
CTAS icon
193
Cintas
CTAS
$80.6B
$397K 0.02%
3,736
– –
GSK icon
194
GSK
GSK
$100B
$394K 0.02%
7,228
– –
POOL icon
195
Pool Corp
POOL
$6.29B
$389K 0.02%
920
– –
ALGN icon
196
Align Technology
ALGN
$10.9B
$388K 0.02%
889
-285
-24% -$139K
OGE icon
197
OGE Energy
OGE
$9.62B
$379K 0.02%
9,300
– –
MCHP icon
198
Microchip Technology
MCHP
$38.8B
$370K 0.02%
4,924
– –
CI icon
199
Cigna
CI
$74.2B
$367K 0.02%
1,533
– –
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$361K 0.02%
4,617
-191
-4% -$15.2K
6 7
8
9 10

Similar funds

LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Chicago Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Capital held 275 positions worth $2.32B, down 13% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q1 2022 filing shows 15 new, 62 increased, 61 reduced and 23 closed positions. Its largest new stake was Signature Bank: 31,623 shares worth $9.28M. The largest sale was Ziff Davis, an estimated $63.5M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

  • Chicago Capital's largest Q1 2022 buy was Signature Bank: 31,623 shares worth $9.28M.
  • Chicago Capital added most to RingCentral in Q1 2022, an estimated $37.9M increase.
  • Chicago Capital's biggest Q1 2022 reduction was Ziff Davis, cutting an estimated $63.5M.
  • Chicago Capital fully exited TransUnion in Q1 2022, selling an estimated $45.8M.
  • Chicago Capital's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
  • Chicago Capital opened 15 new positions and closed 23 in Q1 2022.
  • Chicago Capital's portfolio value fell 13% quarter-over-quarter to $2.32B.

Based on Chicago Capital's 13F filing for Q1 2022, filed 21 Apr 2022.