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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
+9.97%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$146M
Cap. Flow
+$18.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.4%
Holding
226
New
10
Increased
44
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$20.6M
2
PINS icon
Pinterest
PINS
+$15.4M
3
SCHW
Charles Schwab
SCHW
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
5
AXDX
Accelerate Diagnostics
AXDX
+$7.14M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$17.7M
2
BFH icon
Bread Financial
BFH
+$14.8M
3
SAGE
Sage Therapeutics
SAGE
+$12.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.53M
5
IRM icon
Iron Mountain
IRM
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 19.94%
3 Technology 15.24%
4 Consumer Discretionary 15.05%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
201
PRA Group
PRAA
$663M
$241K 0.01%
6,640
– –
EEM icon
202
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$238K 0.01%
5,300
– –
TEAM icon
203
Atlassian
TEAM
$25.6B
$223K 0.01%
1,850
– –
TECH icon
204
Bio-Techne
TECH
$11.2B
$220K 0.01%
+4,000
New +$210K
CTAS icon
205
Cintas
CTAS
$81.9B
$219K 0.01%
3,256
– –
COP icon
206
ConocoPhillips
COP
$147B
$208K 0.01%
+3,196
New +$188K
MDT icon
207
Medtronic
MDT
$109B
$207K 0.01%
+1,821
New +$200K
PINC
208
DELISTED
Premier
PINC
$205K 0.01%
+5,400
New +$190K
VTR icon
209
Ventas
VTR
$48B
$204K 0.01%
3,540
– –
IP icon
210
International Paper
IP
$21.6B
$203K 0.01%
+4,646
New +$195K
MPC icon
211
Marathon Petroleum
MPC
$92.4B
$201K 0.01%
3,339
+2
+0.1% +$125
DLX icon
212
Deluxe
DLX
$1.18B
$200K 0.01%
+4,000
New +$199K
AMLP icon
213
Alerian MLP ETF
AMLP
$13B
$173K 0.01%
4,070
– –
AMCR icon
214
Amcor
AMCR
$20.8B
$166K 0.01%
3,060
– –
INSG icon
215
Inseego
INSG
$114M
$147K 0.01%
2,000
– –
DNP icon
216
DNP Select Income Fund
DNP
$4.05B
$130K 0.01%
10,215
– –
BE icon
217
Bloom Energy
BE
$60.6B
$92K 0.01%
12,342
– –
EVH icon
218
Evolent Health
EVH
$348M
$91K 0.01%
10,073
– –
UEC icon
219
Uranium Energy
UEC
$4.75B
$10K ﹤0.01%
+11,000
New +$10.7K
CHRW icon
220
C.H. Robinson
CHRW
$17.4B
– –
-2,400
Closed -$203K
SAGE
221
DELISTED
Sage Therapeutics
SAGE
– –
-91,051
Closed -$12.8M
WHR icon
222
Whirlpool
WHR
$2.43B
– –
-1,304
Closed -$207K
FOCS
223
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-63,179
Closed -$1.5M
GRUB
224
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-84,761
Closed -$9.53M
CELG
225
DELISTED
Celgene Corp
CELG
– –
-3,756
Closed -$373K
5 6 7 8
9

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Capital held 226 positions worth $1.64B, up 9.8% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital's Q4 2019 filing shows 10 new, 44 increased, 64 reduced and 6 closed positions. Its largest new stake was Pinterest: 714,941 shares worth $13.3M. The largest sale was Wright Medical Group Inc, an estimated $17.7M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

  • Chicago Capital's largest Q4 2019 buy was Pinterest: 714,941 shares worth $13.3M.
  • Chicago Capital added most to Planet Fitness in Q4 2019, an estimated $20.6M increase.
  • Chicago Capital's biggest Q4 2019 reduction was Wright Medical Group Inc, cutting an estimated $17.7M.
  • Chicago Capital fully exited Sage Therapeutics in Q4 2019, selling an estimated $12.8M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.64B portfolio in Q4 2019.
  • Chicago Capital opened 10 new positions and closed 6 in Q4 2019.
  • Chicago Capital's portfolio value rose 9.8% quarter-over-quarter to $1.64B.

Based on Chicago Capital's 13F filing for Q4 2019, filed 14 Jan 2020.