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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
+16.4%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
+$639M
Cap. Flow
+$296M
Cap. Flow %
10.66%
Top 10 Hldgs %
31.78%
Holding
279
New
54
Increased
101
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$22M
2
UBER icon
Uber
UBER
+$20.1M
3
MA icon
Mastercard
MA
+$17.8M
4
PINS icon
Pinterest
PINS
+$16.7M
5
TTD icon
Trade Desk
TTD
+$13.6M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$25.8M
2
LOW icon
Lowe's Companies
LOW
+$11.9M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$8.87M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$7.6M
5
KRNT icon
Kornit Digital
KRNT
+$4.74M

Sector Composition

Rank Sector Weight
1 Technology 29.78%
2 Healthcare 20.14%
3 Communication Services 13.35%
4 Financials 12.83%
5 Consumer Discretionary 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
201
Fiserv Inc
FISV
$28.8B
$464K 0.02%
+3,496
New +$429K
VRSK icon
202
Verisk Analytics
VRSK
$25.4B
$453K 0.02%
1,895
– –
CI icon
203
Cigna
CI
$73.7B
$452K 0.02%
1,508
– –
IVE icon
204
iShares S&P 500 Value ETF
IVE
$49B
$449K 0.02%
2,580
– –
YUMC icon
205
Yum China
YUMC
$16.5B
$447K 0.02%
10,531
– –
CYBR
206
DELISTED
CyberArk
CYBR
$446K 0.02%
+2,034
New +$377K
ESGD icon
207
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$443K 0.02%
5,865
– –
PCTY icon
208
Paylocity
PCTY
$7.38B
$439K 0.02%
2,660
– –
ENB icon
209
Enbridge
ENB
$119B
$430K 0.02%
11,927
-2,836
-19% -$95.6K
FDX icon
210
FedEx
FDX
$72.7B
$428K 0.02%
+1,692
New +$430K
MPC icon
211
Marathon Petroleum
MPC
$92.4B
$420K 0.02%
2,831
– –
UL icon
212
Unilever
UL
$137B
$409K 0.01%
7,497
– –
ZS icon
213
Zscaler
ZS
$24.5B
$409K 0.01%
+1,844
New +$341K
QCOM icon
214
Qualcomm
QCOM
$155B
$408K 0.01%
2,821
+50
+2% +$6.19K
SMCI icon
215
Super Micro Computer
SMCI
$18.4B
$401K 0.01%
14,110
+4,510
+47% +$125K
CAH icon
216
Cardinal Health
CAH
$53.9B
$384K 0.01%
3,805
– –
FWONK icon
217
Liberty Media Series C
FWONK
$24.6B
$375K 0.01%
+5,935
New +$388K
GILD icon
218
Gilead Sciences
GILD
$162B
$372K 0.01%
4,594
+300
+7% +$23.3K
COP icon
219
ConocoPhillips
COP
$147B
$371K 0.01%
3,197
+16
+0.5% +$1.87K
TEAM icon
220
Atlassian
TEAM
$25.6B
$370K 0.01%
1,555
+32
+2% +$6.28K
POOL icon
221
Pool Corp
POOL
$6.75B
$367K 0.01%
920
– –
NSC icon
222
Norfolk Southern
NSC
$75.4B
$364K 0.01%
1,541
– –
ALB icon
223
Albemarle
ALB
$13.9B
$362K 0.01%
2,505
-44
-2% -$6.04K
DECK icon
224
Deckers Outdoor
DECK
$13.2B
$353K 0.01%
+3,168
New +$322K
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$347K 0.01%
4,487
– –
7 8
9
10 11

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 Q4 2023 Portfolio in Review

As of Q4 2023, Chicago Capital held 279 positions worth $2.78B, up 30% from $2.14B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $296M of net new capital in Q4 2023, opening 54 new positions and adding to 101 existing holdings. Its largest new stake was Trade Desk: 185,357 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $25.8M trimmed.

  • Chicago Capital's largest Q4 2023 buy was Trade Desk: 185,357 shares worth $13.3M.
  • Chicago Capital added most to Microsoft in Q4 2023, an estimated $22M increase.
  • Chicago Capital's biggest Q4 2023 reduction was Thermo Fisher Scientific, cutting an estimated $25.8M.
  • Chicago Capital fully exited Bread Financial in Q4 2023, selling an estimated $748K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.78B portfolio in Q4 2023.
  • Chicago Capital opened 54 new positions and closed 9 in Q4 2023.
  • Chicago Capital's portfolio value rose 30% quarter-over-quarter to $2.78B.

Based on Chicago Capital's 13F filing for Q4 2023, filed 22 Jan 2024.