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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
+5.66%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$48.9M
Cap. Flow
-$28M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.12%
Holding
284
New
20
Increased
52
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$26.4M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$22.5M
3
DV icon
DoubleVerify
DV
+$11.1M
4
GPN icon
Global Payments
GPN
+$6.91M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.05M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$23.4M
2
AAPL icon
Apple
AAPL
+$12.9M
3
ZD icon
Ziff Davis
ZD
+$12M
4
TRIP icon
TripAdvisor
TRIP
+$7.34M
5
FICO icon
Fair Isaac
FICO
+$5.93M

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Financials 17.33%
3 Technology 17.33%
4 Communication Services 15.04%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
201
Martin Marietta Materials
MLM
$31.5B
$374K 0.01%
848
– –
OGE icon
202
OGE Energy
OGE
$9.78B
$357K 0.01%
9,300
– –
CI icon
203
Cigna
CI
$73.7B
$352K 0.01%
1,533
-18
-1% -$3.83K
EXAS
204
DELISTED
Exact Sciences
EXAS
$346K 0.01%
4,451
– –
GLW icon
205
Corning
GLW
$119B
$342K 0.01%
9,173
– –
GOGO icon
206
Gogo Inc
GOGO
$565M
$330K 0.01%
+24,377
New +$362K
CIM
207
Chimera Investment
CIM
$1.04B
$324K 0.01%
7,167
– –
CHTR icon
208
Charter Communications
CHTR
$17.3B
$323K 0.01%
496
– –
SONY icon
209
Sony
SONY
$137B
$322K 0.01%
12,745
– –
UNH icon
210
UnitedHealth
UNH
$376B
$319K 0.01%
636
– –
PRAA icon
211
PRA Group
PRAA
$663M
$312K 0.01%
6,220
– –
ABNB icon
212
Airbnb
ABNB
$89.9B
$303K 0.01%
+1,818
New +$320K
NVS icon
213
Novartis
NVS
$297B
$297K 0.01%
3,390
+750
+28% +$62.3K
GILD icon
214
Gilead Sciences
GILD
$162B
$296K 0.01%
4,074
– –
MTB icon
215
M&T Bank
MTB
$35.7B
$295K 0.01%
1,923
– –
STAG icon
216
STAG Industrial
STAG
$7.38B
$283K 0.01%
5,900
– –
ETR icon
217
Entergy
ETR
$50.2B
$280K 0.01%
4,978
– –
COUR icon
218
Coursera
COUR
$1.52B
$279K 0.01%
+11,421
New +$347K
EVH icon
219
Evolent Health
EVH
$348M
$279K 0.01%
10,073
– –
BX icon
220
Blackstone
BX
$102B
$265K 0.01%
2,050
– –
MDT icon
221
Medtronic
MDT
$109B
$263K 0.01%
2,541
+98
+4% +$11.3K
CME icon
222
CME Group
CME
$96.3B
$262K 0.01%
1,145
– –
EBAY icon
223
eBay
EBAY
$50.6B
$262K 0.01%
3,940
– –
EQIX icon
224
Equinix
EQIX
$101B
$254K 0.01%
300
– –
DD icon
225
DuPont de Nemours
DD
$18.5B
$249K 0.01%
2,453
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Capital held 284 positions worth $2.69B, up 1.9% from $2.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Capital's Q4 2021 filing shows 20 new, 52 increased, 94 reduced and 24 closed positions. Its largest new stake was RingCentral: 118,786 shares worth $22.3M. The largest sale was Progressive, an estimated $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q4 2021 buy was RingCentral: 118,786 shares worth $22.3M.
  • Chicago Capital added most to DoubleVerify in Q4 2021, an estimated $11.1M increase.
  • Chicago Capital's biggest Q4 2021 reduction was Progressive, cutting an estimated $23.4M.
  • Chicago Capital fully exited TripAdvisor in Q4 2021, selling an estimated $7.34M.
  • Chicago Capital's ten largest holdings make up 31% of its $2.69B portfolio in Q4 2021.
  • Chicago Capital opened 20 new positions and closed 24 in Q4 2021.
  • Chicago Capital's portfolio value rose 1.9% quarter-over-quarter to $2.69B.

Based on Chicago Capital's 13F filing for Q4 2021, filed 20 Jan 2022.