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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
-3.68%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$81.1M
Cap. Flow
+$3.89M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.04%
Holding
243
New
5
Increased
63
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$16.4M
2
KRNT icon
Kornit Digital
KRNT
+$8.2M
3
LAD icon
Lithia Motors
LAD
+$5.96M
4
INTU icon
Intuit
INTU
+$5.86M
5
SIVB
SVB Financial Group
SIVB
+$2.07M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$15.3M
2
GPN icon
Global Payments
GPN
+$5.6M
3
DV icon
DoubleVerify
DV
+$5.12M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.79M
5
WDAY icon
Workday
WDAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 19.67%
3 Financials 17.34%
4 Communication Services 10.01%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
176
DELISTED
Magellan Midstream Partners, L.P.
MMP
$398K 0.02%
8,378
– –
SGOL icon
177
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$394K 0.02%
24,740
– –
STT icon
178
State Street
STT
$50.6B
$391K 0.02%
6,423
– –
BAC icon
179
Bank of America
BAC
$435B
$370K 0.02%
12,266
– –
TFX icon
180
Teleflex
TFX
$6.05B
$369K 0.02%
1,830
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.02%
11,587
-446
-4% -$16.5K
EVH icon
182
Evolent Health
EVH
$348M
$362K 0.02%
10,073
– –
VCSH icon
183
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$358K 0.02%
4,815
+198
+4% +$15.1K
COP icon
184
ConocoPhillips
COP
$147B
$342K 0.02%
3,341
– –
MTB icon
185
M&T Bank
MTB
$35.7B
$339K 0.02%
1,923
– –
OGE icon
186
OGE Energy
OGE
$9.78B
$339K 0.02%
9,300
– –
BAX icon
187
Baxter International
BAX
$13.5B
$336K 0.02%
6,237
+64
+1% +$3.85K
QCOM icon
188
Qualcomm
QCOM
$155B
$333K 0.02%
2,950
-37
-1% -$5.08K
CTAS icon
189
Cintas
CTAS
$81.9B
$332K 0.02%
3,420
-316
-8% -$32.3K
TEAM icon
190
Atlassian
TEAM
$25.6B
$332K 0.02%
1,575
– –
NSC icon
191
Norfolk Southern
NSC
$75.4B
$330K 0.02%
1,573
+6
+0.4% +$1.44K
ESGD icon
192
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$329K 0.02%
5,865
– –
MNTS icon
193
Momentus
MNTS
$76.3M
$325K 0.02%
19
– –
RIVN icon
194
Rivian
RIVN
$22B
$324K 0.02%
+9,852
New +$336K
TTWO icon
195
Take-Two Interactive
TTWO
$45.4B
$324K 0.02%
2,968
+369
+14% +$45.8K
VRSK icon
196
Verisk Analytics
VRSK
$25.4B
$323K 0.02%
1,895
– –
MCHP icon
197
Microchip Technology
MCHP
$40.3B
$301K 0.02%
4,924
– –
POOL icon
198
Pool Corp
POOL
$6.75B
$293K 0.02%
920
– –
TECH icon
199
Bio-Techne
TECH
$11.2B
$284K 0.02%
4,000
– –
MPC icon
200
Marathon Petroleum
MPC
$92.4B
$281K 0.02%
2,833
– –
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q3 2022, Chicago Capital held 243 positions worth $1.73B, down 4.5% from $1.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q3 2022 filing shows 5 new, 63 increased, 62 reduced and 10 closed positions. Its largest new stake was Rivian: 9,852 shares worth $324K. The largest sale was Planet Fitness, an estimated $15.3M.

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

  • Chicago Capital's largest Q3 2022 buy was Rivian: 9,852 shares worth $324K.
  • Chicago Capital added most to Signature Bank in Q3 2022, an estimated $16.4M increase.
  • Chicago Capital's biggest Q3 2022 reduction was Planet Fitness, cutting an estimated $15.3M.
  • Chicago Capital fully exited monday.com in Q3 2022, selling an estimated $1.83M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2022.
  • Chicago Capital opened 5 new positions and closed 10 in Q3 2022.
  • Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.73B.

Based on Chicago Capital's 13F filing for Q3 2022, filed 14 Oct 2022.