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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
-10.87%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$362M
Cap. Flow
+$3.68M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$37.9M
2
GPN icon
Global Payments
GPN
+$37.2M
3
PLNT icon
Planet Fitness
PLNT
+$31M
4
ZG icon
Zillow
ZG
+$16.2M
5
ASML icon
ASML
ASML
+$16.1M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$63.5M
2
TRU icon
TransUnion
TRU
+$45.8M
3
NFLX icon
Netflix
NFLX
+$28.9M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 19.27%
3 Financials 16.26%
4 Communication Services 11.68%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
201
Moderna
MRNA
$57.2B
$351K 0.02%
2,038
– –
ETSY icon
202
Etsy
ETSY
$6.85B
$348K 0.02%
2,804
-227
-7% -$33.7K
GLW icon
203
Corning
GLW
$123B
$339K 0.01%
9,173
– –
TDOC icon
204
Teladoc Health
TDOC
$1.2B
$339K 0.01%
4,699
+108
+2% +$7.78K
COP icon
205
ConocoPhillips
COP
$169B
$334K 0.01%
3,341
– –
UNH icon
206
UnitedHealth
UNH
$338B
$331K 0.01%
650
+14
+2% +$6.75K
MLM icon
207
Martin Marietta Materials
MLM
$35.5B
$326K 0.01%
848
– –
MTB icon
208
M&T Bank
MTB
$33.9B
$326K 0.01%
1,923
– –
EVH icon
209
Evolent Health
EVH
$448M
$325K 0.01%
10,073
– –
WEX icon
210
WEX
WEX
$6.88B
$315K 0.01%
1,768
– –
EXAS
211
DELISTED
Exact Sciences
EXAS
$311K 0.01%
4,451
– –
NVS icon
212
Novartis
NVS
$264B
$297K 0.01%
3,390
– –
ETR icon
213
Entergy
ETR
$49B
$291K 0.01%
4,978
– –
ILMN icon
214
Illumina
ILMN
$33.3B
$288K 0.01%
848
-227
-21% -$76.7K
MMP
215
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.01%
+5,844
New +$283K
ABNB icon
216
Airbnb
ABNB
$98.7B
$286K 0.01%
1,663
-155
-9% -$24.7K
MDT icon
217
Medtronic
MDT
$120B
$282K 0.01%
2,541
– –
PRAA icon
218
PRA Group
PRAA
$715M
$280K 0.01%
6,220
– –
CME icon
219
CME Group
CME
$99.7B
$272K 0.01%
1,145
– –
CHTR icon
220
Charter Communications
CHTR
$16.9B
$269K 0.01%
493
-3
-0.6% -$1.76K
COUR icon
221
Coursera
COUR
$1.43B
$263K 0.01%
11,421
– –
SONY icon
222
Sony
SONY
$140B
$262K 0.01%
12,745
– –
BX icon
223
Blackstone
BX
$96B
$260K 0.01%
2,050
– –
CIM
224
Chimera Investment
CIM
$926M
$259K 0.01%
7,167
– –
SHEL icon
225
Shell
SHEL
$282B
$258K 0.01%
+4,701
New +$250K
7 8
9
10 11

Similar funds

LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
CWG
C WorldWide Group Copenhagen, Denmark $4.15B AUM 13.14% 1-Year Est. Return
MSI
Mitsui Sumitomo Insurance Tokyo, Japan $4.15B AUM
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
JFG
JMG Financial Group Downers Grove, Illinois $4.14B AUM 21.49% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
CCMIC
Cardinal Capital Management Inc (Canada) Winnipeg, Manitoba, Canada $4.13B AUM 31.23% 1-Year Est. Return

Chicago Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Capital held 275 positions worth $2.32B, down 13% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q1 2022 filing shows 15 new, 62 increased, 61 reduced and 23 closed positions. Its largest new stake was Signature Bank: 31,623 shares worth $9.28M. The largest sale was Ziff Davis, an estimated $63.5M.

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

  • Chicago Capital's largest Q1 2022 buy was Signature Bank: 31,623 shares worth $9.28M.
  • Chicago Capital added most to RingCentral in Q1 2022, an estimated $37.9M increase.
  • Chicago Capital's biggest Q1 2022 reduction was Ziff Davis, cutting an estimated $63.5M.
  • Chicago Capital fully exited TransUnion in Q1 2022, selling an estimated $45.8M.
  • Chicago Capital's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
  • Chicago Capital opened 15 new positions and closed 23 in Q1 2022.
  • Chicago Capital's portfolio value fell 13% quarter-over-quarter to $2.32B.

Based on Chicago Capital's 13F filing for Q1 2022, filed 21 Apr 2022.