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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
+13.34%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$208M
Cap. Flow
-$12.9M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$43M
2
META icon
Meta Platforms (Facebook)
META
+$20.8M
3
KRNT icon
Kornit Digital
KRNT
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
NOW icon
ServiceNow
NOW
+$10.4M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$38.3M
2
LOW icon
Lowe's Companies
LOW
+$26.7M
3
UNH icon
UnitedHealth
UNH
+$19.6M
4
FICO icon
Fair Isaac
FICO
+$18.8M
5
CRM icon
Salesforce
CRM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 22.09%
3 Financials 12.51%
4 Communication Services 11.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
176
Cardinal Health
CAH
$53.9B
$360K 0.02%
3,805
– –
NSC icon
177
Norfolk Southern
NSC
$75.4B
$349K 0.02%
1,541
– –
POOL icon
178
Pool Corp
POOL
$6.75B
$345K 0.02%
920
– –
VCSH icon
179
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$339K 0.02%
4,487
– –
BAC icon
180
Bank of America
BAC
$435B
$337K 0.02%
11,754
-1,512
-11% -$43.1K
OGE icon
181
OGE Energy
OGE
$9.78B
$334K 0.02%
9,300
– –
RYAN icon
182
Ryan Specialty Holdings
RYAN
$5.72B
$334K 0.02%
7,435
– –
GILD icon
183
Gilead Sciences
GILD
$162B
$331K 0.01%
4,294
– –
MPC icon
184
Marathon Petroleum
MPC
$92.4B
$330K 0.01%
2,833
– –
QCOM icon
185
Qualcomm
QCOM
$155B
$330K 0.01%
2,771
– –
COP icon
186
ConocoPhillips
COP
$147B
$330K 0.01%
3,181
-160
-5% -$16.4K
GLW icon
187
Corning
GLW
$119B
$328K 0.01%
9,373
+200
+2% +$6.57K
TECH icon
188
Bio-Techne
TECH
$11.2B
$327K 0.01%
4,000
– –
WEX icon
189
WEX
WEX
$6.37B
$315K 0.01%
1,728
– –
EVH icon
190
Evolent Health
EVH
$348M
$305K 0.01%
10,073
– –
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.01%
10,568
-586
-5% -$19.1K
BAX icon
192
Baxter International
BAX
$13.5B
$284K 0.01%
6,237
– –
SHEL icon
193
Shell
SHEL
$254B
$284K 0.01%
4,701
– –
BALL icon
194
Ball Corp
BALL
$17.3B
$279K 0.01%
4,800
– –
NVS icon
195
Novartis
NVS
$297B
$266K 0.01%
2,640
– –
MRNA icon
196
Moderna
MRNA
$21.8B
$261K 0.01%
2,152
+197
+10% +$26.3K
GLD icon
197
SPDR Gold Trust
GLD
$131B
$260K 0.01%
1,458
-212
-13% -$39K
NUE icon
198
Nucor
NUE
$58.6B
$260K 0.01%
1,584
– –
GSK icon
199
GSK
GSK
$104B
$260K 0.01%
7,287
+187
+3% +$6.71K
TEAM icon
200
Atlassian
TEAM
$25.6B
$259K 0.01%
1,544
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Capital held 235 positions worth $2.22B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q2 2023 filing shows 7 new, 48 increased, 64 reduced and 6 closed positions. Its largest new stake was Albemarle: 2,271 shares worth $507K. The largest sale was QuinStreet, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q2 2023 buy was Albemarle: 2,271 shares worth $507K.
  • Chicago Capital added most to Thermo Fisher Scientific in Q2 2023, an estimated $43M increase.
  • Chicago Capital's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $26.7M.
  • Chicago Capital fully exited QuinStreet in Q2 2023, selling an estimated $38.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.22B portfolio in Q2 2023.
  • Chicago Capital opened 7 new positions and closed 6 in Q2 2023.
  • Chicago Capital's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Chicago Capital's 13F filing for Q2 2023, filed 20 Jul 2023.