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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
+6.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.56B
AUM Growth
+$92M
Cap. Flow
+$12.2M
Cap. Flow %
0.78%
Top 10 Hldgs %
26.69%
Holding
235
New
24
Increased
90
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$21.2M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$14.6M
3
XOM icon
ExxonMobil
XOM
+$9.84M
4
BFH icon
Bread Financial
BFH
+$5.77M
5
DVAX
Dynavax Technologies
DVAX
+$2.28M

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$14.7M
2
BNY
Bank of New York Mellon
BNY
+$14.6M
3
VEEV icon
Veeva Systems
VEEV
+$11.2M
4
AMG icon
Affiliated Managers Group
AMG
+$8.85M
5
CSGP icon
CoStar Group
CSGP
+$6.16M

Sector Composition

Rank Sector Weight
1 Healthcare 22.44%
2 Financials 21.47%
3 Technology 14.78%
4 Consumer Discretionary 10.65%
5 Industrials 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$57M 3.65%
328,416
+2,226
+0.7% +$364K
ICE icon
2
Intercontinental Exchange
ICE
$85.6B
$47M 3%
546,335
+2,581
+0.5% +$211K
PGR icon
3
Progressive
PGR
$123B
$45.3M 2.9%
566,751
-871
-0.2% -$67.4K
CSGP icon
4
CoStar Group
CSGP
$11.7B
$40.2M 2.57%
726,110
-120,510
-14% -$6.16M
EW icon
5
Edwards Lifesciences
EW
$49.6B
$39.2M 2.51%
637,353
+22,287
+4% +$1.35M
COST icon
6
Costco
COST
$422B
$39.1M 2.5%
148,138
+4,720
+3% +$1.18M
FICO icon
7
Fair Isaac
FICO
$24.3B
$38.1M 2.44%
121,252
-12,045
-9% -$3.49M
AMZN icon
8
Amazon
AMZN
$2.92T
$37.8M 2.42%
399,580
-400
-0.1% -$37.3K
ZTS icon
9
Zoetis
ZTS
$32.4B
$37.5M 2.4%
330,463
+4,282
+1% +$448K
KRNT icon
10
Kornit Digital
KRNT
$705M
$35.9M 2.3%
1,135,075
-110,262
-9% -$3.04M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$34.1M 2.18%
176,767
+1,236
+0.7% +$226K
WAGE
12
DELISTED
WageWorks, Inc.
WAGE
$33.5M 2.14%
659,844
-3,863
-0.6% -$183K
ZD icon
13
Ziff Davis
ZD
$1.96B
$32.3M 2.07%
417,966
-141
-0% -$10.7K
PYPL icon
14
PayPal
PYPL
$48.9B
$32.3M 2.06%
281,904
-2,485
-0.9% -$275K
AAPL icon
15
Apple
AAPL
$4.54T
$32.2M 2.06%
650,840
+11,240
+2% +$548K
CRM icon
16
Salesforce
CRM
$151B
$31.8M 2.04%
209,748
+6,237
+3% +$977K
BL icon
17
BlackLine
BL
$1.84B
$31.2M 2%
583,888
+981
+0.2% +$48.8K
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$31.2M 2%
113,341
+1,240
+1% +$306K
DXCM icon
19
DexCom
DXCM
$32.2B
$29.2M 1.87%
778,692
+9,428
+1% +$296K
WDAY icon
20
Workday
WDAY
$39.6B
$28.3M 1.81%
137,787
+784
+0.6% +$158K
VEEV icon
21
Veeva Systems
VEEV
$33.1B
$28.3M 1.81%
174,668
-77,182
-31% -$11.2M
BFH icon
22
Bread Financial
BFH
$4.37B
$28.1M 1.8%
251,581
+47,717
+23% +$5.77M
IRM icon
23
Iron Mountain
IRM
$36.4B
$28M 1.79%
894,494
+13,997
+2% +$459K
LOW icon
24
Lowe's Companies
LOW
$117B
$27.9M 1.78%
276,216
+11,927
+5% +$1.26M
RP
25
DELISTED
RealPage, Inc.
RP
$26.7M 1.71%
453,324
-667
-0.1% -$40.4K
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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Chicago Capital's Q2 2019 Portfolio in Review

As of Q2 2019, Chicago Capital held 235 positions worth $1.56B, up 6.3% from $1.47B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital's Q2 2019 filing shows 24 new, 90 increased, 51 reduced and 10 closed positions. Its largest new stake was Target: 262,183 shares worth $22.7M. The largest sale was Ultimate Software Group Inc, an estimated $14.7M.

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

  • Chicago Capital's largest Q2 2019 buy was Target: 262,183 shares worth $22.7M.
  • Chicago Capital added most to ExxonMobil in Q2 2019, an estimated $9.84M increase.
  • Chicago Capital's biggest Q2 2019 reduction was Veeva Systems, cutting an estimated $11.2M.
  • Chicago Capital fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $14.7M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.56B portfolio in Q2 2019.
  • Chicago Capital opened 24 new positions and closed 10 in Q2 2019.
  • Chicago Capital's portfolio value rose 6.3% quarter-over-quarter to $1.56B.

Based on Chicago Capital's 13F filing for Q2 2019, filed 11 Jul 2019.