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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
+8.51%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.6B
AUM Growth
+$237M
Cap. Flow
+$33.2M
Cap. Flow %
0.92%
Top 10 Hldgs %
32.38%
Holding
330
New
23
Increased
114
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
PINS icon
Pinterest
PINS
+$12.4M
2
ZTS icon
Zoetis
ZTS
+$8.91M
3
VEEV icon
Veeva Systems
VEEV
+$8.04M
4
TNDM icon
Tandem Diabetes Care
TNDM
+$7.72M
5
TYL icon
Tyler Technologies
TYL
+$5.91M

Top Sells

Rank Stock Value
1
TDC icon
Teradata
TDC
+$35.6M
2
DXCM icon
DexCom
DXCM
+$15.9M
3
EW icon
Edwards Lifesciences
EW
+$3.08M
4
CRWD icon
CrowdStrike
CRWD
+$2.34M
5
MU icon
Micron Technology
MU
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 29.23%
2 Healthcare 17.79%
3 Communication Services 13.79%
4 Financials 12.95%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
201
Aon
AON
$76.5B
$666K 0.02%
1,925
-325
-14% -$106K
PH icon
202
Parker-Hannifin
PH
$123B
$660K 0.02%
1,045
– –
BMY icon
203
Bristol-Myers Squibb
BMY
$133B
$649K 0.02%
12,537
-1,484
-11% -$69.6K
UPS icon
204
United Parcel Service
UPS
$88.6B
$640K 0.02%
4,691
-370
-7% -$48.6K
FISV
205
Fiserv Inc
FISV
$28.8B
$638K 0.02%
3,551
– –
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$73.8B
$635K 0.02%
6,637
– –
SO icon
207
Southern Company
SO
$109B
$626K 0.02%
6,941
– –
SGOL icon
208
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$622K 0.02%
24,740
– –
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.3B
$617K 0.02%
3,700
– –
ADM icon
210
Archer Daniels Midland
ADM
$38.2B
$615K 0.02%
10,295
– –
UNH icon
211
UnitedHealth
UNH
$376B
$582K 0.02%
995
-198
-17% -$112K
GEHC icon
212
GE HealthCare
GEHC
$30.7B
$571K 0.02%
6,080
– –
CI icon
213
Cigna
CI
$73.7B
$565K 0.02%
1,632
– –
IVE icon
214
iShares S&P 500 Value ETF
IVE
$49B
$558K 0.02%
2,832
– –
STT icon
215
State Street
STT
$50.6B
$552K 0.02%
6,245
– –
BAC icon
216
Bank of America
BAC
$435B
$552K 0.02%
13,923
+250
+2% +$10K
UL icon
217
Unilever
UL
$137B
$548K 0.02%
7,497
– –
WEC icon
218
WEC Energy
WEC
$35.7B
$542K 0.02%
5,638
– –
MCHP icon
219
Microchip Technology
MCHP
$40.3B
$531K 0.01%
6,619
-1,090
-14% -$90K
DTE icon
220
DTE Energy
DTE
$29.5B
$530K 0.01%
4,124
+50
+1% +$6.03K
XPOF icon
221
Xponential Fitness
XPOF
$273M
$523K 0.01%
42,190
-6,401
-13% -$94K
ET icon
222
Energy Transfer Partners
ET
$70.1B
$523K 0.01%
32,561
+1,331
+4% +$21.4K
VRSK icon
223
Verisk Analytics
VRSK
$25.4B
$508K 0.01%
1,895
– –
MNDY icon
224
monday.com
MNDY
$3.68B
$499K 0.01%
1,795
+285
+19% +$70.6K
RYAN icon
225
Ryan Specialty Holdings
RYAN
$5.72B
$494K 0.01%
7,435
– –
7 8
9
10 11

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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 2024 Portfolio in Review

As of Q3 2024, Chicago Capital held 330 positions worth $3.6B, up 7.1% from $3.36B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2024 filing shows 23 new, 114 increased, 78 reduced and 17 closed positions. Its largest new stake was Xylem: 16,822 shares worth $2.27M. The largest sale was Teradata, an estimated $35.6M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Healthcare and Communication Services.

  • Chicago Capital's largest Q3 2024 buy was Xylem: 16,822 shares worth $2.27M.
  • Chicago Capital added most to Pinterest in Q3 2024, an estimated $12.4M increase.
  • Chicago Capital's biggest Q3 2024 reduction was DexCom, cutting an estimated $15.9M.
  • Chicago Capital fully exited Teradata in Q3 2024, selling an estimated $35.6M.
  • Chicago Capital's ten largest holdings make up 32% of its $3.6B portfolio in Q3 2024.
  • Chicago Capital opened 23 new positions and closed 17 in Q3 2024.
  • Chicago Capital's portfolio value rose 7.1% quarter-over-quarter to $3.6B.

Based on Chicago Capital's 13F filing for Q3 2024, filed 18 Oct 2024.