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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
+1.19%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.49B
AUM Growth
-$70.1M
Cap. Flow
-$57.8M
Cap. Flow %
-3.87%
Top 10 Hldgs %
26.75%
Holding
232
New
7
Increased
62
Reduced
56
Closed
16

Top Buys

Rank Stock Value
1
QNST icon
QuinStreet
QNST
+$24M
2
WW
WW International
WW
+$17.3M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$13.2M
4
BFH icon
Bread Financial
BFH
+$6.89M
5
AXDX
Accelerate Diagnostics
AXDX
+$6.48M

Top Sells

Rank Stock Value
1
WAGE
WageWorks, Inc.
WAGE
+$33.5M
2
WSO icon
Watsco Inc
WSO
+$25.7M
3
PINC
Premier
PINC
+$21.3M
4
CSGP icon
CoStar Group
CSGP
+$13.4M
5
EW icon
Edwards Lifesciences
EW
+$12M

Sector Composition

Rank Sector Weight
1 Financials 22.66%
2 Healthcare 20.73%
3 Technology 14.89%
4 Consumer Discretionary 13.17%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$56.3M 3.77%
327,066
-1,350
-0.4% -$240K
ICE icon
2
Intercontinental Exchange
ICE
$85.6B
$50.3M 3.37%
544,791
-1,544
-0.3% -$141K
PGR icon
3
Progressive
PGR
$123B
$44.5M 2.98%
575,578
+8,827
+2% +$694K
ZTS icon
4
Zoetis
ZTS
$32.4B
$41.1M 2.75%
329,884
-579
-0.2% -$69.9K
AAPL icon
5
Apple
AAPL
$4.54T
$36.5M 2.44%
651,164
+324
+0% +$16.9K
KRNT icon
6
Kornit Digital
KRNT
$705M
$34.9M 2.34%
1,132,965
-2,110
-0.2% -$62.9K
AMZN icon
7
Amazon
AMZN
$2.92T
$34.6M 2.32%
399,060
-520
-0.1% -$48.2K
EW icon
8
Edwards Lifesciences
EW
$49.6B
$34.2M 2.29%
466,725
-170,628
-27% -$12M
COST icon
9
Costco
COST
$422B
$34.1M 2.28%
118,325
-29,813
-20% -$8.39M
ZD icon
10
Ziff Davis
ZD
$1.96B
$33M 2.21%
417,602
-364
-0.1% -$27.6K
BFH icon
11
Bread Financial
BFH
$4.37B
$32M 2.14%
312,729
+61,148
+24% +$6.89M
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$31.5M 2.11%
176,875
+108
+0.1% +$20.5K
LOW icon
13
Lowe's Companies
LOW
$117B
$30.8M 2.07%
280,459
+4,243
+2% +$448K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$30.6M 2.05%
500,940
+8,460
+2% +$501K
CRM icon
15
Salesforce
CRM
$151B
$30.4M 2.04%
205,086
-4,662
-2% -$708K
CSGP icon
16
CoStar Group
CSGP
$11.7B
$29.8M 1.99%
501,540
-224,570
-31% -$13.4M
RP
17
DELISTED
RealPage, Inc.
RP
$29.7M 1.99%
472,025
+18,701
+4% +$1.17M
BL icon
18
BlackLine
BL
$1.84B
$29.2M 1.96%
611,130
+27,242
+5% +$1.36M
DXCM icon
19
DexCom
DXCM
$32.2B
$29.2M 1.95%
782,296
+3,604
+0.5% +$140K
PYPL icon
20
PayPal
PYPL
$48.9B
$29.2M 1.95%
281,482
-422
-0.1% -$46.5K
IRM icon
21
Iron Mountain
IRM
$36.4B
$29M 1.94%
894,731
+237
+0% +$7.44K
FICO icon
22
Fair Isaac
FICO
$24.3B
$28.7M 1.92%
94,396
-26,856
-22% -$9.1M
TGT icon
23
Target
TGT
$65.6B
$28M 1.88%
262,008
-175
-0.1% -$16.6K
BKNG icon
24
Booking.com
BKNG
$149B
$26.9M 1.8%
342,075
-4,675
-1% -$362K
VEEV icon
25
Veeva Systems
VEEV
$33.1B
$26.5M 1.78%
173,637
-1,031
-0.6% -$165K
1
2 3 4 5

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ZP
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GCM
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BOK
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Chicago Capital's Q3 2019 Portfolio in Review

As of Q3 2019, Chicago Capital held 232 positions worth $1.49B, down 4.5% from $1.56B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital withdrew a net $57.8M in Q3 2019, closing 16 positions and reducing 56 holdings. Its most notable exit was WageWorks, Inc., an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Chicago Capital opened a new position in QuinStreet worth $22.1M.

  • Chicago Capital's largest Q3 2019 buy was QuinStreet: 1,756,230 shares worth $22.1M.
  • Chicago Capital added most to Tandem Diabetes Care in Q3 2019, an estimated $13.2M increase.
  • Chicago Capital's biggest Q3 2019 reduction was CoStar Group, cutting an estimated $13.4M.
  • Chicago Capital fully exited WageWorks, Inc. in Q3 2019, selling an estimated $33.5M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.49B portfolio in Q3 2019.
  • Chicago Capital opened 7 new positions and closed 16 in Q3 2019.
  • Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.49B.

Based on Chicago Capital's 13F filing for Q3 2019, filed 29 Oct 2019.