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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
+3.21%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$82M
Cap. Flow
+$65.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.03%
Holding
318
New
25
Increased
113
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$22.7M
2
BURL icon
Burlington
BURL
+$14.9M
3
PRCT icon
Procept Biorobotics
PRCT
+$13.9M
4
DELL icon
Dell
DELL
+$10.2M
5
ASML icon
ASML
ASML
+$7.37M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$45.6M
2
PGR icon
Progressive
PGR
+$16.3M
3
TDC icon
Teradata
TDC
+$14.4M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 18.24%
3 Communication Services 14.1%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$87.5B
$902K 0.03%
+3,258
New +$931K
PKG icon
177
Packaging Corp of America
PKG
$21.9B
$885K 0.03%
4,847
-137
-3% -$24.9K
BKNG icon
178
Booking.com
BKNG
$149B
$876K 0.03%
5,525
+25
+0.5% +$3.7K
CMCSA icon
179
Comcast
CMCSA
$85B
$863K 0.03%
22,049
+4,978
+29% +$195K
BA icon
180
Boeing
BA
$171B
$854K 0.03%
4,693
– –
BILZ icon
181
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$837K 0.02%
8,280
– –
SNOW icon
182
Snowflake
SNOW
$102B
$830K 0.02%
6,146
+345
+6% +$51K
LMT icon
183
Lockheed Martin
LMT
$134B
$827K 0.02%
1,771
+185
+12% +$85.5K
CARR icon
184
Carrier Global
CARR
$51B
$814K 0.02%
12,905
– –
GEV icon
185
GE Vernova
GEV
$264B
$801K 0.02%
+4,668
New +$740K
ESGU icon
186
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$799K 0.02%
6,700
– –
XPOF icon
187
Xponential Fitness
XPOF
$273M
$758K 0.02%
48,591
+6,324
+15% +$78K
VONV icon
188
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$743K 0.02%
+9,709
New +$746K
NUE icon
189
Nucor
NUE
$58.6B
$737K 0.02%
4,661
-2,320
-33% -$403K
LNT icon
190
Alliant Energy
LNT
$18.3B
$732K 0.02%
14,379
– –
FDS icon
191
Factset
FDS
$9.36B
$723K 0.02%
1,771
-570
-24% -$242K
MCHP icon
192
Microchip Technology
MCHP
$40.3B
$705K 0.02%
7,709
-1,148
-13% -$105K
OTIS icon
193
Otis Worldwide
OTIS
$27.4B
$696K 0.02%
7,233
+250
+4% +$24.1K
UPS icon
194
United Parcel Service
UPS
$88.6B
$693K 0.02%
5,061
– –
NTIC icon
195
Northern Technologies International Corp
NTIC
$76.2M
$688K 0.02%
41,544
– –
KMB icon
196
Kimberly-Clark
KMB
$36.3B
$674K 0.02%
4,880
+150
+3% +$20K
GS icon
197
Goldman Sachs
GS
$300B
$673K 0.02%
1,487
– –
AMT icon
198
American Tower
AMT
$80.8B
$668K 0.02%
3,439
-334
-9% -$62.4K
APO icon
199
Apollo Global Management
APO
$72.4B
$662K 0.02%
5,606
-9
-0.2% -$1.02K
AON icon
200
Aon
AON
$76.5B
$661K 0.02%
2,250
– –
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
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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 2024 Portfolio in Review

As of Q2 2024, Chicago Capital held 318 positions worth $3.36B, up 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2024 filing shows 25 new, 113 increased, 72 reduced and 11 closed positions. Its largest new stake was Procept Biorobotics: 232,983 shares worth $14.2M. The largest sale was DoubleVerify, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Chicago Capital's largest Q2 2024 buy was Procept Biorobotics: 232,983 shares worth $14.2M.
  • Chicago Capital added most to Ligand Pharmaceuticals in Q2 2024, an estimated $22.7M increase.
  • Chicago Capital's biggest Q2 2024 reduction was DoubleVerify, cutting an estimated $45.6M.
  • Chicago Capital fully exited lululemon athletica in Q2 2024, selling an estimated $4.4M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.36B portfolio in Q2 2024.
  • Chicago Capital opened 25 new positions and closed 11 in Q2 2024.
  • Chicago Capital's portfolio value rose 2.5% quarter-over-quarter to $3.36B.

Based on Chicago Capital's 13F filing for Q2 2024, filed 6 Aug 2024.