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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
-3.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.71B
AUM Growth
-$340M
Cap. Flow
-$32.9M
Cap. Flow %
-0.89%
Top 10 Hldgs %
35.82%
Holding
375
New
20
Increased
130
Reduced
135
Closed
20

Top Buys

Rank Stock Value
1
PRCT icon
Procept Biorobotics
PRCT
+$27.3M
2
MSFT icon
Microsoft
MSFT
+$24.3M
3
VRT icon
Vertiv
VRT
+$20M
4
INTU icon
Intuit
INTU
+$18.9M
5
DXCM icon
DexCom
DXCM
+$13.4M

Top Sells

Rank Stock Value
1
DVAX
Dynavax Technologies
DVAX
+$53.4M
2
ALKT icon
Alkami Technology
ALKT
+$30M
3
BSX icon
Boston Scientific
BSX
+$25.8M
4
WDAY icon
Workday
WDAY
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 29.26%
2 Healthcare 16.57%
3 Financials 12.75%
4 Communication Services 12.19%
5 Industrials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
201
Packaging Corp of America
PKG
$22.2B
$961K 0.03%
4,530
– –
TEL icon
202
TE Connectivity
TEL
$59.9B
$960K 0.03%
4,595
-8
-0.2% -$1.76K
TWLO icon
203
Twilio
TWLO
$29B
$959K 0.03%
7,619
+2,655
+53% +$327K
LIN icon
204
Linde
LIN
$235B
$948K 0.03%
1,912
+22
+1% +$10.4K
ESGU icon
205
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$948K 0.03%
6,700
– –
PH icon
206
Parker-Hannifin
PH
$121B
$946K 0.03%
1,057
+8
+0.8% +$7.57K
AEP icon
207
American Electric Power
AEP
$69.5B
$925K 0.02%
7,055
-331
-4% -$41.4K
TXN icon
208
Texas Instruments
TXN
$255B
$923K 0.02%
4,755
-5,327
-53% -$1.08M
NTNX icon
209
Nutanix
NTNX
$16B
$922K 0.02%
24,253
+14,076
+138% +$593K
MO icon
210
Altria Group
MO
$113B
$921K 0.02%
13,954
+2
+0% +$129
S icon
211
SentinelOne
S
$6.31B
$911K 0.02%
70,754
+27,870
+65% +$387K
SNDK
212
Sandisk
SNDK
$190B
$911K 0.02%
+1,434
New +$810K
LRCX icon
213
Lam Research
LRCX
$372B
$911K 0.02%
4,263
+181
+4% +$40.5K
VONV icon
214
Vanguard Russell 1000 Value ETF
VONV
$20.6B
$910K 0.02%
9,709
– –
AMT icon
215
American Tower
AMT
$81.3B
$851K 0.02%
4,930
+83
+2% +$14.9K
BAC icon
216
Bank of America
BAC
$433B
$837K 0.02%
17,175
+207
+1% +$10.7K
PCTY icon
217
Paylocity
PCTY
$7.32B
$831K 0.02%
7,693
-89,886
-92% -$11M
FDS icon
218
Factset
FDS
$9.35B
$823K 0.02%
3,791
+2,000
+112% +$467K
LH icon
219
Labcorp
LH
$25.9B
$800K 0.02%
3,000
– –
ARE icon
220
Alexandria Real Estate Equities
ARE
$9.15B
$796K 0.02%
17,139
+5,151
+43% +$272K
STT icon
221
State Street
STT
$50.2B
$790K 0.02%
6,245
– –
KTOS icon
222
Kratos Defense & Security Solutions
KTOS
$8.66B
$788K 0.02%
11,172
– –
CAH icon
223
Cardinal Health
CAH
$53.2B
$783K 0.02%
3,707
-98
-3% -$21.1K
APP icon
224
Applovin
APP
$136B
$773K 0.02%
1,941
+501
+35% +$242K
APO icon
225
Apollo Global Management
APO
$69.3B
$753K 0.02%
6,761
-477
-7% -$59.1K
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
HIP
HUB Investment Partners Austin, Texas $4.18B AUM 24.76% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Chicago Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Chicago Capital held 375 positions worth $3.71B, down 8.4% from $4.05B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chicago Capital's Q1 2026 filing shows 20 new, 130 increased, 135 reduced and 20 closed positions. Its largest new stake was Teradyne: 20,075 shares worth $5.95M. The largest sale was Dynavax Technologies, an estimated $53.4M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2026 buy was Teradyne: 20,075 shares worth $5.95M.
  • Chicago Capital added most to Procept Biorobotics in Q1 2026, an estimated $27.3M increase.
  • Chicago Capital's biggest Q1 2026 reduction was Alkami Technology, cutting an estimated $30M.
  • Chicago Capital fully exited Dynavax Technologies in Q1 2026, selling an estimated $53.4M.
  • Chicago Capital's ten largest holdings make up 36% of its $3.71B portfolio in Q1 2026.
  • Chicago Capital opened 20 new positions and closed 20 in Q1 2026.
  • Chicago Capital's portfolio value fell 8.4% quarter-over-quarter to $3.71B.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.