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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
+15.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$219M
Cap. Flow
+$5.42M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.32%
Holding
236
New
10
Increased
57
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$23.7M
2
AXDX
Accelerate Diagnostics
AXDX
+$16.8M
3
ZD icon
Ziff Davis
ZD
+$13M
4
ABMD
Abiomed Inc
ABMD
+$9.93M
5
SIVB
SVB Financial Group
SIVB
+$2.95M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$11M
2
DXCM icon
DexCom
DXCM
+$10.8M
3
KRNT icon
Kornit Digital
KRNT
+$8.55M
4
DVAX
Dynavax Technologies
DVAX
+$6.95M
5
AMZN icon
Amazon
AMZN
+$4.91M

Sector Composition

Rank Sector Weight
1 Healthcare 24.76%
2 Technology 19.46%
3 Financials 18.53%
4 Communication Services 11.68%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
201
Take-Two Interactive
TTWO
$45.4B
$266K 0.01%
+1,610
New +$261K
CI icon
202
Cigna
CI
$73.8B
$260K 0.01%
1,533
– –
PRAA icon
203
PRA Group
PRAA
$663M
$260K 0.01%
6,520
– –
GILD icon
204
Gilead Sciences
GILD
$162B
$259K 0.01%
4,092
– –
CHTR icon
205
Charter Communications
CHTR
$17.3B
$258K 0.01%
413
– –
VOO icon
206
Vanguard S&P 500 ETF
VOO
$979B
$254K 0.01%
825
-1
-0.1% -$305
MCHP icon
207
Microchip Technology
MCHP
$40.3B
$253K 0.01%
4,924
– –
TECH icon
208
Bio-Techne
TECH
$11.2B
$248K 0.01%
4,000
– –
CHRW icon
209
C.H. Robinson
CHRW
$17.4B
$245K 0.01%
+2,400
New +$225K
ETR icon
210
Entergy
ETR
$50.2B
$245K 0.01%
4,978
– –
FAS icon
211
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$244K 0.01%
7,200
– –
WEX icon
212
WEX
WEX
$6.37B
$231K 0.01%
1,660
– –
CHGG icon
213
Chegg
CHGG
$110M
$230K 0.01%
3,214
-157
-5% -$11.6K
NVS icon
214
Novartis
NVS
$297B
$230K 0.01%
2,640
– –
VMC icon
215
Vulcan Materials
VMC
$34.8B
$218K 0.01%
+1,609
New +$202K
ENB icon
216
Enbridge
ENB
$119B
$211K 0.01%
7,234
– –
EBAY icon
217
eBay
EBAY
$50.6B
$205K 0.01%
3,940
– –
INGN icon
218
Inogen
INGN
$175M
$204K 0.01%
7,047
-7,391
-51% -$232K
BFX
219
DELISTED
BowFlex Inc.
BFX
$204K 0.01%
+11,891
New +$152K
CIM
220
Chimera Investment
CIM
$1.04B
$176K 0.01%
+7,167
New +$191K
ASAP
221
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$148K 0.01%
2,304
– –
APA icon
222
APA Corp
APA
$13.2B
$142K 0.01%
15,000
– –
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$12B
$132K 0.01%
16,000
– –
EVH icon
224
Evolent Health
EVH
$348M
$125K 0.01%
10,073
– –
DNP icon
225
DNP Select Income Fund
DNP
$4.05B
$103K 0.01%
10,215
– –
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
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 2020 Portfolio in Review

As of Q3 2020, Chicago Capital held 236 positions worth $1.95B, up 13% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q3 2020 filing shows 10 new, 57 increased, 64 reduced and 10 closed positions. Its largest new stake was FMC: 4,957 shares worth $525K. The largest sale was Carvana, an estimated $11M.

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

  • Chicago Capital's largest Q3 2020 buy was FMC: 4,957 shares worth $525K.
  • Chicago Capital added most to Ligand Pharmaceuticals in Q3 2020, an estimated $23.7M increase.
  • Chicago Capital's biggest Q3 2020 reduction was Carvana, cutting an estimated $11M.
  • Chicago Capital fully exited Cable One in Q3 2020, selling an estimated $591K.
  • Chicago Capital's ten largest holdings make up 30% of its $1.95B portfolio in Q3 2020.
  • Chicago Capital opened 10 new positions and closed 10 in Q3 2020.
  • Chicago Capital's portfolio value rose 13% quarter-over-quarter to $1.95B.

Based on Chicago Capital's 13F filing for Q3 2020, filed 13 Oct 2020.