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
+13.34%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$208M
Cap. Flow
-$12.9M
Cap. Flow %
-0.58%
Top 10 Hldgs %
33.9%
Holding
235
New
7
Increased
48
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$43M
2
META icon
Meta Platforms (Facebook)
META
+$20.8M
3
KRNT icon
Kornit Digital
KRNT
+$15.6M
4
AMZN icon
Amazon
AMZN
+$11.6M
5
NOW icon
ServiceNow
NOW
+$10.4M

Top Sells

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$38.3M
2
LOW icon
Lowe's Companies
LOW
+$26.7M
3
UNH icon
UnitedHealth
UNH
+$19.6M
4
FICO icon
Fair Isaac
FICO
+$18.8M
5
CRM icon
Salesforce
CRM
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 26.7%
2 Healthcare 22.09%
3 Financials 12.51%
4 Communication Services 11.94%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
201
monday.com
MNDY
$3.68B
$259K 0.01%
1,510
– –
BURL icon
202
Burlington
BURL
$23.2B
$252K 0.01%
1,604
-325
-17% -$55.8K
K
203
DELISTED
Kellanova
K
$251K 0.01%
3,972
+426
+12% +$27.2K
ABNB icon
204
Airbnb
ABNB
$89.9B
$251K 0.01%
1,959
-379
-16% -$44.3K
ETR icon
205
Entergy
ETR
$50.2B
$242K 0.01%
4,978
– –
CTVA icon
206
Corteva
CTVA
$52.6B
$242K 0.01%
4,221
– –
SMCI icon
207
Super Micro Computer
SMCI
$18.4B
$239K 0.01%
+9,600
New +$161K
MTB icon
208
M&T Bank
MTB
$35.7B
$238K 0.01%
1,923
– –
EQIX icon
209
Equinix
EQIX
$101B
$235K 0.01%
300
– –
SONY icon
210
Sony
SONY
$137B
$230K 0.01%
12,745
– –
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$227K 0.01%
1,096
– –
LTHM
212
DELISTED
Livent Corporation
LTHM
$222K 0.01%
+8,076
New +$194K
D icon
213
Dominion Energy
D
$60.8B
$220K 0.01%
4,254
+125
+3% +$6.79K
MDT icon
214
Medtronic
MDT
$109B
$218K 0.01%
+2,469
New +$213K
DD icon
215
DuPont de Nemours
DD
$18.5B
$215K 0.01%
2,395
– –
HAL icon
216
Halliburton
HAL
$26.9B
$214K 0.01%
6,490
– –
BEN icon
217
Franklin Resources
BEN
$17.6B
$214K 0.01%
8,004
– –
STAG icon
218
STAG Industrial
STAG
$7.38B
$212K 0.01%
+5,900
New +$204K
CME icon
219
CME Group
CME
$96.3B
$210K 0.01%
1,131
– –
WRK
220
DELISTED
WestRock Company
WRK
$206K 0.01%
+7,075
New +$205K
XPOF icon
221
Xponential Fitness
XPOF
$273M
$205K 0.01%
11,893
-1,137
-9% -$32.2K
F icon
222
Ford
F
$58.5B
$154K 0.01%
10,175
+1
+0% +$13
PSLV icon
223
Sprott Physical Silver Trust
PSLV
$12B
$125K 0.01%
16,000
– –
CIM
224
Chimera Investment
CIM
$1.04B
$124K 0.01%
7,167
– –
HWELU
225
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$103K ﹤0.01%
10,000
– –
6 7 8
9
10

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 Q2 2023 Portfolio in Review

As of Q2 2023, Chicago Capital held 235 positions worth $2.22B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q2 2023 filing shows 7 new, 48 increased, 64 reduced and 6 closed positions. Its largest new stake was Albemarle: 2,271 shares worth $507K. The largest sale was QuinStreet, an estimated $38.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q2 2023 buy was Albemarle: 2,271 shares worth $507K.
  • Chicago Capital added most to Thermo Fisher Scientific in Q2 2023, an estimated $43M increase.
  • Chicago Capital's biggest Q2 2023 reduction was Lowe's Companies, cutting an estimated $26.7M.
  • Chicago Capital fully exited QuinStreet in Q2 2023, selling an estimated $38.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.22B portfolio in Q2 2023.
  • Chicago Capital opened 7 new positions and closed 6 in Q2 2023.
  • Chicago Capital's portfolio value rose 10% quarter-over-quarter to $2.22B.

Based on Chicago Capital's 13F filing for Q2 2023, filed 20 Jul 2023.