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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
$1.81B
AUM Growth
-$513M
Cap. Flow
-$37M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
55
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$23.8M
2
TDG icon
TransDigm Group
TDG
+$23.4M
3
CSGP icon
CoStar Group
CSGP
+$22.7M
4
SYK icon
Stryker
SYK
+$19.3M
5
DV icon
DoubleVerify
DV
+$12.9M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$44.1M
2
PINS icon
Pinterest
PINS
+$30.6M
3
TGT icon
Target
TGT
+$27.2M
4
PLNT icon
Planet Fitness
PLNT
+$18.6M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 19.52%
3 Financials 16.85%
4 Communication Services 10.25%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
176
Valmont Industries
VMI
$9.3B
$414K 0.02%
1,841
-87
-5% -$21.3K
CI icon
177
Cigna
CI
$73.7B
$404K 0.02%
1,533
– –
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$400K 0.02%
8,378
+2,534
+43% +$126K
GLD icon
179
SPDR Gold Trust
GLD
$131B
$399K 0.02%
2,370
+1,050
+80% +$183K
BAX icon
180
Baxter International
BAX
$13.5B
$396K 0.02%
6,173
– –
STT icon
181
State Street
STT
$50.6B
$396K 0.02%
6,423
– –
GSK icon
182
GSK
GSK
$104B
$393K 0.02%
7,228
– –
BAC icon
183
Bank of America
BAC
$435B
$382K 0.02%
12,266
– –
QCOM icon
184
Qualcomm
QCOM
$155B
$382K 0.02%
2,987
– –
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$368K 0.02%
5,865
– –
NOW icon
186
ServiceNow
NOW
$115B
$361K 0.02%
+3,800
New +$362K
OGE icon
187
OGE Energy
OGE
$9.78B
$359K 0.02%
9,300
– –
NSC icon
188
Norfolk Southern
NSC
$75.4B
$356K 0.02%
1,567
-6
-0.4% -$1.47K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$352K 0.02%
4,617
– –
CTAS icon
190
Cintas
CTAS
$81.9B
$349K 0.02%
3,736
– –
TECH icon
191
Bio-Techne
TECH
$11.2B
$347K 0.02%
4,000
– –
NFLX icon
192
Netflix
NFLX
$299B
$332K 0.02%
18,970
-260,090
-93% -$5.77M
UBER icon
193
Uber
UBER
$143B
$331K 0.02%
16,185
+3,785
+31% +$100K
BALL icon
194
Ball Corp
BALL
$17.3B
$330K 0.02%
4,800
– –
VRSK icon
195
Verisk Analytics
VRSK
$25.4B
$328K 0.02%
1,895
– –
POOL icon
196
Pool Corp
POOL
$6.75B
$323K 0.02%
920
– –
TTWO icon
197
Take-Two Interactive
TTWO
$45.4B
$318K 0.02%
2,599
-797
-23% -$101K
EVH icon
198
Evolent Health
EVH
$348M
$309K 0.02%
10,073
– –
MTB icon
199
M&T Bank
MTB
$35.7B
$307K 0.02%
1,923
– –
COP icon
200
ConocoPhillips
COP
$147B
$300K 0.02%
3,341
– –
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q2 2022, Chicago Capital held 258 positions worth $1.81B, down 22% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2022 filing shows 6 new, 55 increased, 68 reduced and 20 closed positions. Its largest new stake was Teradata: 596,657 shares worth $22.1M. The largest sale was RingCentral, an estimated $44.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

  • Chicago Capital's largest Q2 2022 buy was Teradata: 596,657 shares worth $22.1M.
  • Chicago Capital added most to TransDigm Group in Q2 2022, an estimated $23.4M increase.
  • Chicago Capital's biggest Q2 2022 reduction was Target, cutting an estimated $27.2M.
  • Chicago Capital fully exited RingCentral in Q2 2022, selling an estimated $44.1M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2022.
  • Chicago Capital opened 6 new positions and closed 20 in Q2 2022.
  • Chicago Capital's portfolio value fell 22% quarter-over-quarter to $1.81B.

Based on Chicago Capital's 13F filing for Q2 2022, filed 21 Jul 2022.