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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
-17.96%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$513M
Cap. Flow
-$37M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
55
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$23.8M
2
TDG icon
TransDigm Group
TDG
+$23.4M
3
CSGP icon
CoStar Group
CSGP
+$22.7M
4
SYK icon
Stryker
SYK
+$19.3M
5
DV icon
DoubleVerify
DV
+$12.9M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$44.1M
2
PINS icon
Pinterest
PINS
+$30.6M
3
TGT icon
Target
TGT
+$27.2M
4
PLNT icon
Planet Fitness
PLNT
+$18.6M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 19.52%
3 Financials 16.85%
4 Communication Services 10.25%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
201
Atlassian
TEAM
$25.6B
$295K 0.02%
1,575
– –
GLW icon
202
Corning
GLW
$119B
$289K 0.02%
9,173
– –
NVS icon
203
Novartis
NVS
$297B
$287K 0.02%
3,390
– –
MCHP icon
204
Microchip Technology
MCHP
$40.3B
$286K 0.02%
4,924
– –
MRNA icon
205
Moderna
MRNA
$21.8B
$284K 0.02%
1,988
-50
-2% -$7.15K
ETR icon
206
Entergy
ETR
$50.2B
$280K 0.02%
4,978
– –
BURL icon
207
Burlington
BURL
$23.2B
$277K 0.02%
2,037
-453
-18% -$82K
MTCH icon
208
Match Group
MTCH
$9.19B
$276K 0.02%
3,962
-2,816
-42% -$228K
WEX icon
209
WEX
WEX
$6.37B
$269K 0.01%
1,728
-40
-2% -$6.55K
GOGO icon
210
Gogo Inc
GOGO
$565M
$260K 0.01%
16,076
-6,201
-28% -$118K
MLM icon
211
Martin Marietta Materials
MLM
$31.5B
$254K 0.01%
848
– –
PXD
212
DELISTED
Pioneer Natural Resource Co.
PXD
$252K 0.01%
1,128
+100
+10% +$25.4K
SHEL icon
213
Shell
SHEL
$254B
$246K 0.01%
4,701
– –
BKNG icon
214
Booking.com
BKNG
$149B
$245K 0.01%
3,500
-2,500
-42% -$213K
CME icon
215
CME Group
CME
$96.3B
$234K 0.01%
1,145
– –
MPC icon
216
Marathon Petroleum
MPC
$92.4B
$233K 0.01%
2,833
– –
CHTR icon
217
Charter Communications
CHTR
$17.3B
$231K 0.01%
493
– –
GILD icon
218
Gilead Sciences
GILD
$162B
$230K 0.01%
3,724
-350
-9% -$21.7K
LIT icon
219
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$230K 0.01%
3,171
– –
CTVA icon
220
Corteva
CTVA
$52.6B
$229K 0.01%
4,221
– –
MDT icon
221
Medtronic
MDT
$109B
$228K 0.01%
2,541
– –
PRAA icon
222
PRA Group
PRAA
$663M
$226K 0.01%
6,220
– –
APO icon
223
Apollo Global Management
APO
$72.4B
$221K 0.01%
4,551
-3,662
-45% -$199K
CHRW icon
224
C.H. Robinson
CHRW
$17.4B
$208K 0.01%
2,055
– –
SONY icon
225
Sony
SONY
$137B
$208K 0.01%
12,745
– –
7 8
9
10 11

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ZP
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Capital held 258 positions worth $1.81B, down 22% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2022 filing shows 6 new, 55 increased, 68 reduced and 20 closed positions. Its largest new stake was Teradata: 596,657 shares worth $22.1M. The largest sale was RingCentral, an estimated $44.1M.

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

  • Chicago Capital's largest Q2 2022 buy was Teradata: 596,657 shares worth $22.1M.
  • Chicago Capital added most to TransDigm Group in Q2 2022, an estimated $23.4M increase.
  • Chicago Capital's biggest Q2 2022 reduction was Target, cutting an estimated $27.2M.
  • Chicago Capital fully exited RingCentral in Q2 2022, selling an estimated $44.1M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2022.
  • Chicago Capital opened 6 new positions and closed 20 in Q2 2022.
  • Chicago Capital's portfolio value fell 22% quarter-over-quarter to $1.81B.

Based on Chicago Capital's 13F filing for Q2 2022, filed 21 Jul 2022.