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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
-3.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$80.1M
Cap. Flow
+$43.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$21.7M
3
PODD icon
Insulet
PODD
+$18.1M
4
PINS icon
Pinterest
PINS
+$14.5M
5
KRNT icon
Kornit Digital
KRNT
+$5.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$30.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$4.19M
3
ZD icon
Ziff Davis
ZD
+$2.6M
4
LAD icon
Lithia Motors
LAD
+$807K
5
FICO icon
Fair Isaac
FICO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 22.71%
3 Financials 13.04%
4 Communication Services 12.07%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPOF icon
176
Xponential Fitness
XPOF
$273M
$332K 0.02%
21,443
+9,550
+80% +$187K
FMC icon
177
FMC
FMC
$1.34B
$332K 0.02%
4,957
– –
CAH icon
178
Cardinal Health
CAH
$53.9B
$330K 0.02%
3,805
– –
POOL icon
179
Pool Corp
POOL
$6.75B
$328K 0.02%
920
– –
TTWO icon
180
Take-Two Interactive
TTWO
$45.4B
$326K 0.02%
2,322
-350
-13% -$50.4K
WEX icon
181
WEX
WEX
$6.37B
$325K 0.02%
1,728
– –
BAC icon
182
Bank of America
BAC
$435B
$322K 0.02%
11,754
– –
GILD icon
183
Gilead Sciences
GILD
$162B
$322K 0.02%
4,294
– –
NEE icon
184
NextEra Energy
NEE
$181B
$315K 0.01%
5,504
– –
OGE icon
185
OGE Energy
OGE
$9.78B
$310K 0.01%
9,300
– –
QCOM icon
186
Qualcomm
QCOM
$155B
$308K 0.01%
2,771
– –
TEAM icon
187
Atlassian
TEAM
$25.6B
$307K 0.01%
1,523
-21
-1% -$3.99K
EXAS
188
DELISTED
Exact Sciences
EXAS
$304K 0.01%
4,451
– –
NSC icon
189
Norfolk Southern
NSC
$75.4B
$303K 0.01%
1,541
– –
SHEL icon
190
Shell
SHEL
$254B
$300K 0.01%
4,664
-37
-0.8% -$2.3K
GLW icon
191
Corning
GLW
$119B
$286K 0.01%
9,373
– –
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.01%
1,196
+100
+9% +$22.8K
EVH icon
193
Evolent Health
EVH
$348M
$274K 0.01%
10,073
– –
GLD icon
194
SPDR Gold Trust
GLD
$131B
$274K 0.01%
1,596
+138
+9% +$24.7K
TECH icon
195
Bio-Techne
TECH
$11.2B
$272K 0.01%
4,000
– –
ABNB icon
196
Airbnb
ABNB
$89.9B
$271K 0.01%
1,977
+18
+0.9% +$2.48K
GSK icon
197
GSK
GSK
$104B
$271K 0.01%
7,474
+187
+3% +$6.64K
NVS icon
198
Novartis
NVS
$297B
$269K 0.01%
2,640
– –
SMCI icon
199
Super Micro Computer
SMCI
$18.4B
$263K 0.01%
9,600
– –
HAL icon
200
Halliburton
HAL
$26.9B
$263K 0.01%
6,490
– –
6 7
8
9 10

Similar funds

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 2023 Portfolio in Review

As of Q3 2023, Chicago Capital held 234 positions worth $2.14B, down 3.6% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q3 2023 filing shows 5 new, 51 increased, 62 reduced and 9 closed positions. Its largest new stake was Insulet: 80,863 shares worth $12.9M. The largest sale was Target, an estimated $30.3M.

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

  • Chicago Capital's largest Q3 2023 buy was Insulet: 80,863 shares worth $12.9M.
  • Chicago Capital added most to NVIDIA in Q3 2023, an estimated $24.3M increase.
  • Chicago Capital's biggest Q3 2023 reduction was Ligand Pharmaceuticals, cutting an estimated $4.19M.
  • Chicago Capital fully exited Target in Q3 2023, selling an estimated $30.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.14B portfolio in Q3 2023.
  • Chicago Capital opened 5 new positions and closed 9 in Q3 2023.
  • Chicago Capital's portfolio value fell 3.6% quarter-over-quarter to $2.14B.

Based on Chicago Capital's 13F filing for Q3 2023, filed 25 Oct 2023.