We are live on ! Find out more
CC

Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$77.7M
Cap. Flow
+$10.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$20.4M
2
NFLX icon
Netflix
NFLX
+$11.7M
3
AIR icon
AAR Corp
AIR
+$4.13M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.79M
5
FICO icon
Fair Isaac
FICO
+$1.73M

Top Sells

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$6.01M
2
PINS icon
Pinterest
PINS
+$3.24M
3
TRIP icon
TripAdvisor
TRIP
+$2.43M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.31M
5
DVAX
Dynavax Technologies
DVAX
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Financials 18.38%
3 Communication Services 15.93%
4 Technology 15.56%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
201
Charter Communications
CHTR
$17.3B
$361K 0.01%
496
– –
SO icon
202
Southern Company
SO
$109B
$360K 0.01%
5,805
– –
CTAS icon
203
Cintas
CTAS
$81.9B
$356K 0.01%
3,736
+480
+15% +$47K
GSK icon
204
GSK
GSK
$104B
$345K 0.01%
7,228
– –
GLW icon
205
Corning
GLW
$119B
$335K 0.01%
9,173
– –
FAS icon
206
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$333K 0.01%
2,880
-4,320
-60% -$496K
CIM
207
Chimera Investment
CIM
$1.04B
$319K 0.01%
7,167
– –
WEX icon
208
WEX
WEX
$6.37B
$319K 0.01%
1,810
– –
EVH icon
209
Evolent Health
EVH
$348M
$312K 0.01%
10,073
– –
CI icon
210
Cigna
CI
$73.7B
$310K 0.01%
1,551
+18
+1% +$3.91K
OGE icon
211
OGE Energy
OGE
$9.78B
$307K 0.01%
9,300
– –
MDT icon
212
Medtronic
MDT
$109B
$306K 0.01%
2,443
+443
+22% +$57.3K
WIX icon
213
WIX.com
WIX
$2.3B
$294K 0.01%
1,500
– –
MLM icon
214
Martin Marietta Materials
MLM
$31.5B
$290K 0.01%
848
+159
+23% +$57.8K
MTB icon
215
M&T Bank
MTB
$35.7B
$287K 0.01%
1,923
– –
GILD icon
216
Gilead Sciences
GILD
$162B
$285K 0.01%
4,074
– –
SONY icon
217
Sony
SONY
$137B
$282K 0.01%
12,745
– –
EBAY icon
218
eBay
EBAY
$50.6B
$274K 0.01%
3,940
– –
BFAM icon
219
Bright Horizons
BFAM
$3.92B
$265K 0.01%
1,900
– –
PRAA icon
220
PRA Group
PRAA
$663M
$262K 0.01%
6,220
– –
RDS.A
221
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$253K 0.01%
5,676
– –
ENB icon
222
Enbridge
ENB
$119B
$249K 0.01%
6,249
-250
-4% -$9.86K
UNH icon
223
UnitedHealth
UNH
$376B
$249K 0.01%
636
+132
+26% +$54.7K
ETR icon
224
Entergy
ETR
$50.2B
$247K 0.01%
4,978
– –
BX icon
225
Blackstone
BX
$102B
$238K 0.01%
+2,050
New +$238K
7 8
9
10 11

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 Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Capital held 274 positions worth $2.64B, up 3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2021 filing shows 28 new, 84 increased, 67 reduced and 10 closed positions. Its largest new stake was DoubleVerify: 579,097 shares worth $19.8M. The largest sale was Accelerate Diagnostics, an estimated $6.01M.

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

  • Chicago Capital's largest Q3 2021 buy was DoubleVerify: 579,097 shares worth $19.8M.
  • Chicago Capital added most to Netflix in Q3 2021, an estimated $11.7M increase.
  • Chicago Capital's biggest Q3 2021 reduction was Accelerate Diagnostics, cutting an estimated $6.01M.
  • Chicago Capital fully exited Constellation Brands in Q3 2021, selling an estimated $690K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.64B portfolio in Q3 2021.
  • Chicago Capital opened 28 new positions and closed 10 in Q3 2021.
  • Chicago Capital's portfolio value rose 3% quarter-over-quarter to $2.64B.

Based on Chicago Capital's 13F filing for Q3 2021, filed 28 Oct 2021.