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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
+9.75%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$131M
Cap. Flow
+$4.62M
Cap. Flow %
0.2%
Top 10 Hldgs %
30.05%
Holding
250
New
21
Increased
79
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$18.7M
2
ABMD
Abiomed Inc
ABMD
+$17.8M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$17.5M
4
NFLX icon
Netflix
NFLX
+$16.9M
5
TRIP icon
TripAdvisor
TRIP
+$10.9M

Top Sells

Rank Stock Value
1
RP
RealPage, Inc.
RP
+$51.8M
2
CVNA icon
Carvana
CVNA
+$19.3M
3
KRNT icon
Kornit Digital
KRNT
+$16.9M
4
BL icon
BlackLine
BL
+$14.6M
5
EXEL icon
Exelixis
EXEL
+$9.33M

Sector Composition

Rank Sector Weight
1 Healthcare 23.14%
2 Financials 21.02%
3 Technology 15.73%
4 Communication Services 15.03%
5 Consumer Discretionary 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
201
Verisk Analytics
VRSK
$25.4B
$335K 0.01%
1,895
-605
-24% -$111K
TEAM icon
202
Atlassian
TEAM
$25.6B
$334K 0.01%
1,585
– –
UNH icon
203
UnitedHealth
UNH
$376B
$331K 0.01%
+890
New +$308K
BFAM icon
204
Bright Horizons
BFAM
$3.92B
$326K 0.01%
1,900
– –
GSK icon
205
GSK
GSK
$104B
$322K 0.01%
7,228
-1,589
-18% -$72.1K
POOL icon
206
Pool Corp
POOL
$6.75B
$318K 0.01%
920
– –
SO icon
207
Southern Company
SO
$109B
$314K 0.01%
5,059
– –
CHTR icon
208
Charter Communications
CHTR
$17.3B
$306K 0.01%
496
+83
+20% +$51.9K
OGE icon
209
OGE Energy
OGE
$9.78B
$301K 0.01%
9,300
– –
MRNA icon
210
Moderna
MRNA
$21.8B
$294K 0.01%
2,245
– –
MTB icon
211
M&T Bank
MTB
$35.7B
$292K 0.01%
1,923
– –
CTAS icon
212
Cintas
CTAS
$81.9B
$278K 0.01%
3,256
– –
CIM
213
Chimera Investment
CIM
$1.04B
$273K 0.01%
7,167
– –
SONY icon
214
Sony
SONY
$137B
$272K 0.01%
12,830
– –
VMC icon
215
Vulcan Materials
VMC
$34.8B
$272K 0.01%
1,609
– –
GILD icon
216
Gilead Sciences
GILD
$162B
$263K 0.01%
4,074
– –
GAP
217
The Gap Inc
GAP
$7.23B
$261K 0.01%
+8,750
New +$217K
ADI icon
218
Analog Devices
ADI
$179B
$251K 0.01%
+1,620
New +$249K
ENB icon
219
Enbridge
ENB
$119B
$251K 0.01%
6,899
– –
DD icon
220
DuPont de Nemours
DD
$18.5B
$250K 0.01%
2,579
-82
-3% -$7.86K
ETR icon
221
Entergy
ETR
$50.2B
$248K 0.01%
4,978
– –
EBAY icon
222
eBay
EBAY
$50.6B
$241K 0.01%
+3,940
New +$228K
MDT icon
223
Medtronic
MDT
$109B
$236K 0.01%
2,000
-55
-3% -$6.45K
PSLV icon
224
Sprott Physical Silver Trust
PSLV
$12B
$235K 0.01%
26,730
– –
MLM icon
225
Martin Marietta Materials
MLM
$31.5B
$231K 0.01%
+689
New +$220K
6 7 8
9
10

Similar funds

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 Q1 2021 Portfolio in Review

As of Q1 2021, Chicago Capital held 250 positions worth $2.37B, up 5.8% from $2.24B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q1 2021 filing shows 21 new, 79 increased, 70 reduced and 10 closed positions. Its largest new stake was TripAdvisor: 253,527 shares worth $13.6M. The largest sale was RealPage, Inc., an estimated $51.8M.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q1 2021 buy was TripAdvisor: 253,527 shares worth $13.6M.
  • Chicago Capital added most to Lithia Motors in Q1 2021, an estimated $18.7M increase.
  • Chicago Capital's biggest Q1 2021 reduction was Carvana, cutting an estimated $19.3M.
  • Chicago Capital fully exited RealPage, Inc. in Q1 2021, selling an estimated $51.8M.
  • Chicago Capital's ten largest holdings make up 30% of its $2.37B portfolio in Q1 2021.
  • Chicago Capital opened 21 new positions and closed 10 in Q1 2021.
  • Chicago Capital's portfolio value rose 5.8% quarter-over-quarter to $2.37B.

Based on Chicago Capital's 13F filing for Q1 2021, filed 13 Apr 2021.