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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
+9.01%
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
+$78.7M
Cap. Flow
-$22.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.83%
Holding
244
New
11
Increased
33
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$34.1M
2
NFLX icon
Netflix
NFLX
+$17.9M
3
ASML icon
ASML
ASML
+$17.6M
4
SYK icon
Stryker
SYK
+$17.3M
5
OABI icon
OmniAb
OABI
+$12.6M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$30.9M
2
GPN icon
Global Payments
GPN
+$29.9M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$27.1M
4
SBNY
Signature Bank
SBNY
+$20.7M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 23.69%
3 Financials 16.04%
4 Communication Services 9.8%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$162B
$369K 0.02%
4,294
+570
+15% +$45.1K
OGE icon
177
OGE Energy
OGE
$9.78B
$368K 0.02%
9,300
– –
VCSH icon
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$362K 0.02%
4,815
– –
APO icon
179
Apollo Global Management
APO
$72.4B
$357K 0.02%
5,596
-147
-3% -$8.73K
MRNA icon
180
Moderna
MRNA
$21.8B
$351K 0.02%
1,955
– –
MCHP icon
181
Microchip Technology
MCHP
$40.3B
$346K 0.02%
4,924
– –
VRSK icon
182
Verisk Analytics
VRSK
$25.4B
$334K 0.02%
1,895
– –
TSLA icon
183
Tesla
TSLA
$1.23T
$333K 0.02%
2,700
– –
TECH icon
184
Bio-Techne
TECH
$11.2B
$332K 0.02%
4,000
– –
MPC icon
185
Marathon Petroleum
MPC
$92.4B
$330K 0.02%
2,833
– –
QCOM icon
186
Qualcomm
QCOM
$155B
$324K 0.02%
2,950
– –
BAX icon
187
Baxter International
BAX
$13.5B
$318K 0.02%
6,237
– –
GOGO icon
188
Gogo Inc
GOGO
$565M
$308K 0.02%
20,851
-579
-3% -$8.36K
GLW icon
189
Corning
GLW
$119B
$293K 0.02%
9,173
– –
CAH icon
190
Cardinal Health
CAH
$53.9B
$292K 0.02%
3,805
+700
+23% +$53.2K
GLD icon
191
SPDR Gold Trust
GLD
$131B
$283K 0.02%
1,670
– –
EVH icon
192
Evolent Health
EVH
$348M
$283K 0.02%
10,073
– –
WEX icon
193
WEX
WEX
$6.37B
$283K 0.02%
1,728
– –
ETR icon
194
Entergy
ETR
$50.2B
$280K 0.02%
4,978
– –
MTB icon
195
M&T Bank
MTB
$35.7B
$279K 0.02%
1,923
– –
POOL icon
196
Pool Corp
POOL
$6.75B
$278K 0.02%
920
– –
SHEL icon
197
Shell
SHEL
$254B
$268K 0.01%
4,701
– –
D icon
198
Dominion Energy
D
$60.8B
$256K 0.01%
4,169
-2,065
-33% -$130K
HAL icon
199
Halliburton
HAL
$26.9B
$255K 0.01%
+6,490
New +$230K
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$250K 0.01%
1,096
– –
6 7
8
9 10

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ZP
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GCM
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SP
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BOK
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AP
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BHC
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Chicago Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Capital held 244 positions worth $1.81B, up 4.6% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Capital's Q4 2022 filing shows 11 new, 33 increased, 78 reduced and 17 closed positions. Its largest new stake was OmniAb: 2,400,717 shares worth $8.64M. The largest sale was Abiomed Inc, an estimated $30.9M.

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 Q4 2022 buy was OmniAb: 2,400,717 shares worth $8.64M.
  • Chicago Capital added most to Intuit in Q4 2022, an estimated $34.1M increase.
  • Chicago Capital's biggest Q4 2022 reduction was Global Payments, cutting an estimated $29.9M.
  • Chicago Capital fully exited Abiomed Inc in Q4 2022, selling an estimated $30.9M.
  • Chicago Capital's ten largest holdings make up 35% of its $1.81B portfolio in Q4 2022.
  • Chicago Capital opened 11 new positions and closed 17 in Q4 2022.
  • Chicago Capital's portfolio value rose 4.6% quarter-over-quarter to $1.81B.

Based on Chicago Capital's 13F filing for Q4 2022, filed 20 Jan 2023.