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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
+40.76%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$486M
Cap. Flow
+$57.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.64%
Holding
230
New
36
Increased
82
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$27.3M
2
SIVB
SVB Financial Group
SIVB
+$12.4M
3
SHOP icon
Shopify
SHOP
+$10.5M
4
RP
RealPage, Inc.
RP
+$7.11M
5
ZD icon
Ziff Davis
ZD
+$6.94M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$15.6M
2
IRM icon
Iron Mountain
IRM
+$11M
3
SCHW
Charles Schwab
SCHW
+$8.89M
4
DXCM icon
DexCom
DXCM
+$3.46M
5
ABMD
Abiomed Inc
ABMD
+$3.02M

Sector Composition

Rank Sector Weight
1 Healthcare 25.44%
2 Technology 19.91%
3 Financials 19.27%
4 Communication Services 9.98%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
201
Tesla
TSLA
$1.23T
$245K 0.01%
+3,405
New +$184K
GLW icon
202
Corning
GLW
$119B
$238K 0.01%
+9,173
New +$208K
VOO icon
203
Vanguard S&P 500 ETF
VOO
$979B
$234K 0.01%
826
-22
-3% -$5.92K
ETR icon
204
Entergy
ETR
$50.2B
$233K 0.01%
4,978
– –
BURL icon
205
Burlington
BURL
$23.2B
$232K 0.01%
+1,177
New +$222K
NVS icon
206
Novartis
NVS
$297B
$231K 0.01%
2,640
– –
NSC icon
207
Norfolk Southern
NSC
$75.4B
$228K 0.01%
+1,300
New +$220K
CHGG icon
208
Chegg
CHGG
$110M
$227K 0.01%
+3,371
New +$180K
FAS icon
209
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$225K 0.01%
+7,200
New +$213K
BFAM icon
210
Bright Horizons
BFAM
$3.92B
$223K 0.01%
+1,900
New +$217K
ENB icon
211
Enbridge
ENB
$119B
$220K 0.01%
7,234
– –
WW
212
DELISTED
WW International
WW
$220K 0.01%
8,673
-668,997
-99% -$15.6M
CTAS icon
213
Cintas
CTAS
$81.9B
$217K 0.01%
+3,256
New +$188K
CHTR icon
214
Charter Communications
CHTR
$17.3B
$211K 0.01%
+413
New +$209K
CBOE icon
215
Cboe Global Markets
CBOE
$32.5B
$209K 0.01%
+2,237
New +$220K
EBAY icon
216
eBay
EBAY
$50.6B
$207K 0.01%
+3,940
New +$167K
APA icon
217
APA Corp
APA
$13.2B
$203K 0.01%
+15,000
New +$171K
MTB icon
218
M&T Bank
MTB
$35.7B
$203K 0.01%
+1,953
New +$206K
AMCR icon
219
Amcor
AMCR
$20.8B
$156K 0.01%
3,060
– –
BE icon
220
Bloom Energy
BE
$60.6B
$134K 0.01%
12,342
– –
ASAP
221
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$121K 0.01%
+2,304
New +$88.4K
DNP icon
222
DNP Select Income Fund
DNP
$4.05B
$111K 0.01%
10,215
– –
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$12B
$106K 0.01%
16,000
– –
CHX
224
DELISTED
ChampionX
CHX
$100K 0.01%
+10,196
New +$93.4K
EVH icon
225
Evolent Health
EVH
$348M
$72K ﹤0.01%
10,073
– –
6 7 8
9
10

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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
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BG
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Chicago Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Capital held 230 positions worth $1.73B, up 39% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $57.8M of net new capital in Q2 2020, opening 36 new positions and adding to 82 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 430,824 shares worth $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WW International, an estimated $15.6M trimmed.

  • Chicago Capital's largest Q2 2020 buy was Ligand Pharmaceuticals: 430,824 shares worth $30.1M.
  • Chicago Capital added most to SVB Financial Group in Q2 2020, an estimated $12.4M increase.
  • Chicago Capital's biggest Q2 2020 reduction was WW International, cutting an estimated $15.6M.
  • Chicago Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $276K.
  • Chicago Capital's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2020.
  • Chicago Capital opened 36 new positions and closed 4 in Q2 2020.
  • Chicago Capital's portfolio value rose 39% quarter-over-quarter to $1.73B.

Based on Chicago Capital's 13F filing for Q2 2020, filed 29 Jul 2020.