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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
-3.68%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$81.1M
Cap. Flow
+$3.89M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.04%
Holding
243
New
5
Increased
63
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$16.4M
2
KRNT icon
Kornit Digital
KRNT
+$8.2M
3
LAD icon
Lithia Motors
LAD
+$5.96M
4
INTU icon
Intuit
INTU
+$5.86M
5
SIVB
SVB Financial Group
SIVB
+$2.07M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$15.3M
2
GPN icon
Global Payments
GPN
+$5.6M
3
DV icon
DoubleVerify
DV
+$5.12M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.79M
5
WDAY icon
Workday
WDAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 19.67%
3 Financials 17.34%
4 Communication Services 10.01%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
201
Burlington
BURL
$23.2B
$277K 0.02%
2,479
+442
+22% +$64.4K
MLM icon
202
Martin Marietta Materials
MLM
$31.5B
$273K 0.02%
848
– –
APO icon
203
Apollo Global Management
APO
$72.4B
$267K 0.02%
5,743
+1,192
+26% +$65.5K
GLW icon
204
Corning
GLW
$119B
$266K 0.02%
9,173
– –
GOGO icon
205
Gogo Inc
GOGO
$565M
$260K 0.02%
21,430
+5,354
+33% +$81.4K
GLD icon
206
SPDR Gold Trust
GLD
$131B
$258K 0.01%
1,670
-700
-30% -$113K
NVS icon
207
Novartis
NVS
$297B
$258K 0.01%
3,390
– –
ETR icon
208
Entergy
ETR
$50.2B
$250K 0.01%
4,978
– –
LTHM
209
DELISTED
Livent Corporation
LTHM
$248K 0.01%
+8,076
New +$226K
CTVA icon
210
Corteva
CTVA
$52.6B
$241K 0.01%
4,221
– –
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$237K 0.01%
1,096
-32
-3% -$7.31K
SHEL icon
212
Shell
SHEL
$254B
$234K 0.01%
4,701
– –
BALL icon
213
Ball Corp
BALL
$17.3B
$232K 0.01%
4,800
– –
MRNA icon
214
Moderna
MRNA
$21.8B
$231K 0.01%
1,955
-33
-2% -$5.01K
GILD icon
215
Gilead Sciences
GILD
$162B
$230K 0.01%
3,724
– –
WEX icon
216
WEX
WEX
$6.37B
$219K 0.01%
1,728
– –
LIT icon
217
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$210K 0.01%
3,171
– –
GSK icon
218
GSK
GSK
$104B
$209K 0.01%
7,100
-128
-2% -$4.85K
CAH icon
219
Cardinal Health
CAH
$53.9B
$207K 0.01%
+3,105
New +$197K
PRAA icon
220
PRA Group
PRAA
$663M
$204K 0.01%
6,220
– –
CME icon
221
CME Group
CME
$96.3B
$200K 0.01%
1,131
-14
-1% -$2.77K
COUR icon
222
Coursera
COUR
$1.52B
$123K 0.01%
11,421
– –
LIDR icon
223
AEye
LIDR
$52.8M
$121K 0.01%
+3,631
New +$203K
CIM
224
Chimera Investment
CIM
$1.04B
$112K 0.01%
7,167
– –
DNP icon
225
DNP Select Income Fund
DNP
$4.05B
$106K 0.01%
10,215
– –
6 7 8
9
10

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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 2022 Portfolio in Review

As of Q3 2022, Chicago Capital held 243 positions worth $1.73B, down 4.5% from $1.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q3 2022 filing shows 5 new, 63 increased, 62 reduced and 10 closed positions. Its largest new stake was Rivian: 9,852 shares worth $324K. The largest sale was Planet Fitness, an estimated $15.3M.

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

  • Chicago Capital's largest Q3 2022 buy was Rivian: 9,852 shares worth $324K.
  • Chicago Capital added most to Signature Bank in Q3 2022, an estimated $16.4M increase.
  • Chicago Capital's biggest Q3 2022 reduction was Planet Fitness, cutting an estimated $15.3M.
  • Chicago Capital fully exited monday.com in Q3 2022, selling an estimated $1.83M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2022.
  • Chicago Capital opened 5 new positions and closed 10 in Q3 2022.
  • Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.73B.

Based on Chicago Capital's 13F filing for Q3 2022, filed 14 Oct 2022.