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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
+12.13%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.24B
AUM Growth
+$491M
Cap. Flow
+$399M
Cap. Flow %
32.18%
Top 10 Hldgs %
24.95%
Holding
232
New
78
Increased
124
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$17.9M
2
COST icon
Costco
COST
+$17.1M
3
IRM icon
Iron Mountain
IRM
+$14.4M
4
WAGE
WageWorks, Inc.
WAGE
+$12.6M
5
V icon
Visa
V
+$12M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.86M
2
TWX
Time Warner Inc
TWX
+$269K
3
MON
Monsanto Co
MON
+$229K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$221K
5
CRM icon
Salesforce
CRM
+$172K

Sector Composition

Rank Sector Weight
1 Healthcare 24.66%
2 Financials 21.61%
3 Technology 14.65%
4 Industrials 12.26%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$40.6M 3.28%
306,831
+93,166
+44% +$12M
ICE icon
2
Intercontinental Exchange
ICE
$85.6B
$36.4M 2.93%
494,425
+157,307
+47% +$11.5M
AMZN icon
3
Amazon
AMZN
$2.92T
$34M 2.74%
400,000
+144,640
+57% +$11.5M
CSGP icon
4
CoStar Group
CSGP
$11.7B
$30.5M 2.46%
739,330
+210,980
+40% +$8.12M
PGR icon
5
Progressive
PGR
$123B
$30.1M 2.43%
508,585
+160,195
+46% +$9.81M
CVNA icon
6
Carvana
CVNA
$68.6B
$29.1M 2.35%
3,502,370
+420,340
+14% +$2.53M
COST icon
7
Costco
COST
$422B
$27.3M 2.2%
130,418
+86,610
+198% +$17.1M
IRM icon
8
Iron Mountain
IRM
$36.4B
$27.2M 2.19%
777,165
+426,848
+122% +$14.4M
EW icon
9
Edwards Lifesciences
EW
$49.6B
$27.2M 2.19%
560,277
+178,176
+47% +$8.32M
EVH icon
10
Evolent Health
EVH
$348M
$27.1M 2.18%
1,286,995
+427,081
+50% +$8.08M
VEEV icon
11
Veeva Systems
VEEV
$33.1B
$27M 2.17%
350,905
+108,066
+45% +$8.22M
BFH icon
12
Bread Financial
BFH
$4.37B
$26.6M 2.15%
143,002
+48,193
+51% +$8.23M
SCHW
13
Charles Schwab
SCHW
$183B
$25.9M 2.09%
507,251
+163,324
+47% +$9.05M
CRM icon
14
Salesforce
CRM
$151B
$25.8M 2.08%
189,253
-1,352
-0.7% -$172K
ABMD
15
DELISTED
Abiomed Inc
ABMD
$24.8M 2%
60,663
-7,906
-12% -$2.86M
ZTS icon
16
Zoetis
ZTS
$32.4B
$24.5M 1.98%
287,976
+91,944
+47% +$7.76M
WAGE
17
DELISTED
WageWorks, Inc.
WAGE
$24.2M 1.95%
484,544
+276,725
+133% +$12.6M
ULTI
18
DELISTED
Ultimate Software Group Inc
ULTI
$24M 1.93%
93,272
+26,066
+39% +$6.69M
WSO icon
19
Watsco Inc
WSO
$12.7B
$23.9M 1.93%
134,111
+40,061
+43% +$7.29M
WDAY icon
20
Workday
WDAY
$39.6B
$23.4M 1.89%
193,218
+58,151
+43% +$7.45M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$23.3M 1.88%
412,420
+145,940
+55% +$7.94M
LULU icon
22
lululemon athletica
LULU
$13.5B
$23.3M 1.87%
186,256
+11,537
+7% +$1.23M
INGN icon
23
Inogen
INGN
$175M
$23.1M 1.87%
124,240
+2,018
+2% +$336K
FICO icon
24
Fair Isaac
FICO
$24.3B
$23.1M 1.86%
119,542
+39,448
+49% +$7.14M
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$22.8M 1.84%
117,272
+13,531
+13% +$2.45M
1
2 3 4 5

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SHCM
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ZP
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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
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Chicago Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Chicago Capital held 232 positions worth $1.24B, up 66% from $749M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Chicago Capital deployed $399M of net new capital in Q2 2018, opening 78 new positions and adding to 124 existing holdings. Its largest new stake was Bank of New York Mellon: 323,505 shares worth $17.4M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Abiomed Inc, an estimated $2.86M trimmed.

  • Chicago Capital's largest Q2 2018 buy was Bank of New York Mellon: 323,505 shares worth $17.4M.
  • Chicago Capital added most to Costco in Q2 2018, an estimated $17.1M increase.
  • Chicago Capital's biggest Q2 2018 reduction was Abiomed Inc, cutting an estimated $2.86M.
  • Chicago Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $269K.
  • Chicago Capital's ten largest holdings make up 25% of its $1.24B portfolio in Q2 2018.
  • Chicago Capital opened 78 new positions and closed 2 in Q2 2018.
  • Chicago Capital's portfolio value rose 66% quarter-over-quarter to $1.24B.

Based on Chicago Capital's 13F filing for Q2 2018, filed 19 Jul 2018.