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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
+18.43%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$245M
Cap. Flow
+$52.6M
Cap. Flow %
3.58%
Top 10 Hldgs %
26.07%
Holding
225
New
21
Increased
74
Reduced
64
Closed
14

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$24.1M
2
TRU icon
TransUnion
TRU
+$17.3M
3
SIVB
SVB Financial Group
SIVB
+$14.1M
4
WAGE
WageWorks, Inc.
WAGE
+$12.8M
5
INGN icon
Inogen
INGN
+$11M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$23.9M
2
ULTI
Ultimate Software Group Inc
ULTI
+$16.8M
3
WDAY icon
Workday
WDAY
+$12.7M
4
LULU icon
lululemon athletica
LULU
+$11.8M
5
CVNA icon
Carvana
CVNA
+$8.82M

Sector Composition

Rank Sector Weight
1 Financials 22.77%
2 Healthcare 22.72%
3 Technology 15.47%
4 Consumer Discretionary 10.53%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$50.9M 3.46%
326,190
-2,385
-0.7% -$344K
ICE icon
2
Intercontinental Exchange
ICE
$85.6B
$41.4M 2.81%
543,754
+980
+0.2% +$73.4K
PGR icon
3
Progressive
PGR
$123B
$40.9M 2.78%
567,622
+2,821
+0.5% +$193K
CSGP icon
4
CoStar Group
CSGP
$11.7B
$39.5M 2.68%
846,620
+71,920
+9% +$2.97M
EW icon
5
Edwards Lifesciences
EW
$49.6B
$39.2M 2.67%
615,066
-13,272
-2% -$757K
FICO icon
6
Fair Isaac
FICO
$24.3B
$36.2M 2.46%
133,297
-1,003
-0.7% -$236K
AMZN icon
7
Amazon
AMZN
$2.92T
$35.6M 2.42%
399,980
-5,720
-1% -$476K
COST icon
8
Costco
COST
$422B
$34.7M 2.36%
143,418
+1,836
+1% +$402K
ZTS icon
9
Zoetis
ZTS
$32.4B
$32.8M 2.23%
326,181
+10,049
+3% +$912K
CRM icon
10
Salesforce
CRM
$151B
$32.2M 2.19%
203,511
+94
+0% +$14.6K
VEEV icon
11
Veeva Systems
VEEV
$33.1B
$31.9M 2.17%
251,850
-47,404
-16% -$5.35M
ZD icon
12
Ziff Davis
ZD
$1.96B
$31.5M 2.14%
418,107
+35,991
+9% +$2.48M
IRM icon
13
Iron Mountain
IRM
$36.4B
$31.2M 2.12%
880,497
+45,951
+6% +$1.62M
AAPL icon
14
Apple
AAPL
$4.54T
$30.4M 2.06%
639,600
-23,708
-4% -$1.01M
KRNT icon
15
Kornit Digital
KRNT
$705M
$29.6M 2.01%
1,245,337
+55,506
+5% +$1.18M
PYPL icon
16
PayPal
PYPL
$48.9B
$29.5M 2.01%
284,389
+4,744
+2% +$449K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$29.3M 1.99%
175,531
+51,833
+42% +$8.24M
LOW icon
18
Lowe's Companies
LOW
$117B
$28.9M 1.97%
264,289
+7,047
+3% +$703K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$28.8M 1.96%
489,780
+20,860
+4% +$1.18M
BFH icon
20
Bread Financial
BFH
$4.37B
$28.5M 1.94%
203,864
+40,765
+25% +$5.55M
RP
21
DELISTED
RealPage, Inc.
RP
$27.6M 1.87%
453,991
+46,278
+11% +$2.65M
BL icon
22
BlackLine
BL
$1.84B
$27M 1.84%
582,907
+9,160
+2% +$431K
WDAY icon
23
Workday
WDAY
$39.6B
$26.4M 1.8%
137,003
-69,936
-34% -$12.7M
SCHW
24
Charles Schwab
SCHW
$183B
$26.4M 1.79%
616,959
+24,978
+4% +$1.13M
WMGI
25
DELISTED
Wright Medical Group Inc
WMGI
$25.3M 1.72%
805,830
+67,384
+9% +$2.05M
1
2 3 4 5

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ZP
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GCM
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SP
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BOK
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AP
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BHC
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BG
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Chicago Capital's Q1 2019 Portfolio in Review

As of Q1 2019, Chicago Capital held 225 positions worth $1.47B, up 20% from $1.23B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Chicago Capital deployed $52.6M of net new capital in Q1 2019, opening 21 new positions and adding to 74 existing holdings. Its largest new stake was TransUnion: 279,264 shares worth $18.7M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Evolent Health, an estimated $23.9M trimmed.

  • Chicago Capital's largest Q1 2019 buy was TransUnion: 279,264 shares worth $18.7M.
  • Chicago Capital added most to Booking.com in Q1 2019, an estimated $24.1M increase.
  • Chicago Capital's biggest Q1 2019 reduction was Evolent Health, cutting an estimated $23.9M.
  • Chicago Capital fully exited Moody's in Q1 2019, selling an estimated $5.17M.
  • Chicago Capital's ten largest holdings make up 26% of its $1.47B portfolio in Q1 2019.
  • Chicago Capital opened 21 new positions and closed 14 in Q1 2019.
  • Chicago Capital's portfolio value rose 20% quarter-over-quarter to $1.47B.

Based on Chicago Capital's 13F filing for Q1 2019, filed 23 Apr 2019.