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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
-3.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$80.1M
Cap. Flow
+$43.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$21.7M
3
PODD icon
Insulet
PODD
+$18.1M
4
PINS icon
Pinterest
PINS
+$14.5M
5
KRNT icon
Kornit Digital
KRNT
+$5.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$30.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$4.19M
3
ZD icon
Ziff Davis
ZD
+$2.6M
4
LAD icon
Lithia Motors
LAD
+$807K
5
FICO icon
Fair Isaac
FICO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 22.71%
3 Financials 13.04%
4 Communication Services 12.07%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
201
DELISTED
WestRock Company
WRK
$253K 0.01%
7,075
– –
NUE icon
202
Nucor
NUE
$58.6B
$248K 0.01%
1,584
– –
MTB icon
203
M&T Bank
MTB
$35.7B
$243K 0.01%
1,923
– –
MNDY icon
204
monday.com
MNDY
$3.68B
$240K 0.01%
1,510
– –
BALL icon
205
Ball Corp
BALL
$17.3B
$239K 0.01%
4,800
– –
BAX icon
206
Baxter International
BAX
$13.5B
$235K 0.01%
6,237
– –
ETR icon
207
Entergy
ETR
$50.2B
$230K 0.01%
4,978
– –
CME icon
208
CME Group
CME
$96.3B
$226K 0.01%
1,131
– –
DD icon
209
DuPont de Nemours
DD
$18.5B
$224K 0.01%
2,395
– –
MRNA icon
210
Moderna
MRNA
$21.8B
$222K 0.01%
2,152
– –
K
211
DELISTED
Kellanova
K
$222K 0.01%
3,972
– –
BURL icon
212
Burlington
BURL
$23.2B
$221K 0.01%
1,637
+33
+2% +$5.29K
EQIX icon
213
Equinix
EQIX
$101B
$218K 0.01%
300
– –
CTVA icon
214
Corteva
CTVA
$52.6B
$216K 0.01%
4,221
– –
EOG icon
215
EOG Resources
EOG
$79.2B
$210K 0.01%
+1,660
New +$211K
SONY icon
216
Sony
SONY
$137B
$210K 0.01%
12,745
– –
STAG icon
217
STAG Industrial
STAG
$7.38B
$204K 0.01%
5,900
– –
CBOE icon
218
Cboe Global Markets
CBOE
$32.5B
$201K 0.01%
+1,284
New +$189K
F icon
219
Ford
F
$58.5B
$126K 0.01%
10,116
-59
-0.6% -$766
PSLV icon
220
Sprott Physical Silver Trust
PSLV
$12B
$121K 0.01%
16,000
– –
CIM
221
Chimera Investment
CIM
$1.04B
$117K 0.01%
7,167
– –
HWELU
222
DELISTED
Healthwell Acquisition Corp. I Unit
HWELU
$104K ﹤0.01%
10,000
– –
LIDR icon
223
AEye
LIDR
$52.8M
$22.9K ﹤0.01%
3,631
– –
SLDP icon
224
Solid Power
SLDP
$463M
$22.4K ﹤0.01%
11,075
– –
DNA icon
225
Ginkgo Bioworks
DNA
$528M
$18.7K ﹤0.01%
259
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Capital held 234 positions worth $2.14B, down 3.6% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q3 2023 filing shows 5 new, 51 increased, 62 reduced and 9 closed positions. Its largest new stake was Insulet: 80,863 shares worth $12.9M. The largest sale was Target, an estimated $30.3M.

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

  • Chicago Capital's largest Q3 2023 buy was Insulet: 80,863 shares worth $12.9M.
  • Chicago Capital added most to NVIDIA in Q3 2023, an estimated $24.3M increase.
  • Chicago Capital's biggest Q3 2023 reduction was Ligand Pharmaceuticals, cutting an estimated $4.19M.
  • Chicago Capital fully exited Target in Q3 2023, selling an estimated $30.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.14B portfolio in Q3 2023.
  • Chicago Capital opened 5 new positions and closed 9 in Q3 2023.
  • Chicago Capital's portfolio value fell 3.6% quarter-over-quarter to $2.14B.

Based on Chicago Capital's 13F filing for Q3 2023, filed 25 Oct 2023.