CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+15.69%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$219M
(+13%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
236
New
10
Increased
57
Reduced
64
Closed
10
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$20.7M |
| 2 |
Ziff Davis
ZD
|
+$13.8M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
+$12.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$9.55M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.02M |
Top Sells
| 1 |
Carvana
CVNA
|
+$13.8M |
| 2 |
DexCom
DXCM
|
+$10.6M |
| 3 |
Kornit Digital
KRNT
|
+$9.67M |
| 4 |
BlackLine
BL
|
+$5.22M |
| 5 |
Amazon
AMZN
|
+$4.9M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 19.46% |
| 3 | Financials | 18.53% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 9.27% |
