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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
+13.24%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$205M
Cap. Flow
+$57.5M
Cap. Flow %
3.98%
Top 10 Hldgs %
26.11%
Holding
240
New
10
Increased
73
Reduced
43
Closed
18

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$13.1M
2
DVAX
Dynavax Technologies
DVAX
+$13M
3
WAGE
WageWorks, Inc.
WAGE
+$9.34M
4
BNY
Bank of New York Mellon
BNY
+$4.6M
5
BURL icon
Burlington
BURL
+$4.32M

Top Sells

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$15.7M
2
COTV
Cotiviti Holdings, Inc.
COTV
+$15.1M
3
FNGN
Financial Engines, Inc.
FNGN
+$14.1M
4
CVNA icon
Carvana
CVNA
+$12.9M
5
DXCM icon
DexCom
DXCM
+$5.58M

Sector Composition

Rank Sector Weight
1 Healthcare 26.67%
2 Financials 20.07%
3 Technology 16.05%
4 Consumer Discretionary 10.98%
5 Industrials 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$48.5M 3.36%
323,154
+16,323
+5% +$2.32M
AMZN icon
2
Amazon
AMZN
$2.92T
$41.4M 2.86%
413,160
+13,160
+3% +$1.24M
ICE icon
3
Intercontinental Exchange
ICE
$85.6B
$40.7M 2.81%
543,004
+48,579
+10% +$3.65M
EVH icon
4
Evolent Health
EVH
$348M
$40M 2.77%
1,407,457
+120,462
+9% +$2.87M
PGR icon
5
Progressive
PGR
$123B
$39.7M 2.75%
558,773
+50,188
+10% +$3.23M
EW icon
6
Edwards Lifesciences
EW
$49.6B
$36.7M 2.54%
632,670
+72,393
+13% +$3.54M
COST icon
7
Costco
COST
$422B
$32.9M 2.27%
139,902
+9,484
+7% +$2.14M
CSGP icon
8
CoStar Group
CSGP
$11.7B
$32.8M 2.27%
778,670
+39,340
+5% +$1.68M
CRM icon
9
Salesforce
CRM
$151B
$32.5M 2.25%
204,324
+15,071
+8% +$2.24M
VEEV icon
10
Veeva Systems
VEEV
$33.1B
$32.4M 2.24%
297,617
-53,288
-15% -$4.83M
LULU icon
11
lululemon athletica
LULU
$13.5B
$32.2M 2.23%
198,422
+12,166
+7% +$1.67M
ULTI
12
DELISTED
Ultimate Software Group Inc
ULTI
$32.2M 2.23%
99,997
+6,725
+7% +$1.99M
INGN icon
13
Inogen
INGN
$175M
$32.2M 2.22%
131,730
+7,490
+6% +$1.73M
BFH icon
14
Bread Financial
BFH
$4.37B
$31M 2.14%
164,290
+21,288
+15% +$4.01M
WDAY icon
15
Workday
WDAY
$39.6B
$30.5M 2.11%
209,267
+16,049
+8% +$2.23M
IRM icon
16
Iron Mountain
IRM
$36.4B
$30M 2.07%
867,653
+90,488
+12% +$3.22M
LOW icon
17
Lowe's Companies
LOW
$117B
$29.9M 2.07%
260,500
+32,532
+14% +$3.39M
ABMD
18
DELISTED
Abiomed Inc
ABMD
$29.6M 2.05%
65,800
+5,137
+8% +$2.03M
FICO icon
19
Fair Isaac
FICO
$24.3B
$29.3M 2.03%
128,207
+8,665
+7% +$1.88M
AAPL icon
20
Apple
AAPL
$4.54T
$29.3M 2.03%
519,176
+39,240
+8% +$2.04M
ZTS icon
21
Zoetis
ZTS
$32.4B
$28.7M 1.98%
313,164
+25,188
+9% +$2.23M
WAGE
22
DELISTED
WageWorks, Inc.
WAGE
$28.6M 1.98%
669,676
+185,132
+38% +$9.34M
SCHW
23
Charles Schwab
SCHW
$183B
$28.4M 1.96%
577,781
+70,530
+14% +$3.6M
DVAX
24
DELISTED
Dynavax Technologies
DVAX
$27.9M 1.93%
2,252,046
+957,942
+74% +$13M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.36T
$27.8M 1.93%
461,420
+49,000
+12% +$2.97M
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
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BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
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BHC
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BG
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Chicago Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Chicago Capital held 240 positions worth $1.45B, up 17% from $1.24B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Capital deployed $57.5M of net new capital in Q3 2018, opening 10 new positions and adding to 73 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 7,190 shares worth $562K.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 25% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was MSC Industrial Direct, an estimated $15.7M trimmed.

  • Chicago Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 7,190 shares worth $562K.
  • Chicago Capital added most to Netflix in Q3 2018, an estimated $13.1M increase.
  • Chicago Capital's biggest Q3 2018 reduction was MSC Industrial Direct, cutting an estimated $15.7M.
  • Chicago Capital fully exited Cotiviti Holdings, Inc. in Q3 2018, selling an estimated $15.1M.
  • Chicago Capital's ten largest holdings make up 26% of its $1.45B portfolio in Q3 2018.
  • Chicago Capital opened 10 new positions and closed 18 in Q3 2018.
  • Chicago Capital's portfolio value rose 17% quarter-over-quarter to $1.45B.

Based on Chicago Capital's 13F filing for Q3 2018, filed 2 Nov 2018.