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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
+9.97%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.64B
AUM Growth
+$146M
Cap. Flow
+$18.5M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.4%
Holding
226
New
10
Increased
44
Reduced
64
Closed
6

Top Buys

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$20.6M
2
PINS icon
Pinterest
PINS
+$15.4M
3
SCHW
Charles Schwab
SCHW
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.69M
5
AXDX
Accelerate Diagnostics
AXDX
+$7.14M

Top Sells

Rank Stock Value
1
WMGI
Wright Medical Group Inc
WMGI
+$17.7M
2
BFH icon
Bread Financial
BFH
+$14.8M
3
SAGE
Sage Therapeutics
SAGE
+$12.8M
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$9.53M
5
IRM icon
Iron Mountain
IRM
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 21.4%
2 Healthcare 19.94%
3 Technology 15.24%
4 Consumer Discretionary 15.05%
5 Communication Services 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$61.2M 3.73%
325,742
-1,324
-0.4% -$239K
ICE icon
2
Intercontinental Exchange
ICE
$85.6B
$50.1M 3.06%
541,275
-3,516
-0.6% -$326K
AAPL icon
3
Apple
AAPL
$4.54T
$47.6M 2.91%
648,652
-2,512
-0.4% -$162K
SCHW
4
Charles Schwab
SCHW
$183B
$43.3M 2.64%
910,837
+303,331
+50% +$13.4M
ZTS icon
5
Zoetis
ZTS
$32.4B
$43.3M 2.64%
326,786
-3,098
-0.9% -$385K
PGR icon
6
Progressive
PGR
$123B
$42.9M 2.62%
592,818
+17,240
+3% +$1.24M
DXCM icon
7
DexCom
DXCM
$31.5B
$42M 2.57%
768,940
-13,356
-2% -$633K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$41.5M 2.53%
620,220
+119,280
+24% +$7.69M
KRNT icon
9
Kornit Digital
KRNT
$705M
$38.6M 2.36%
1,129,110
-3,855
-0.3% -$128K
TGT icon
10
Target
TGT
$65.6B
$38.5M 2.35%
300,000
+37,992
+15% +$4.46M
AMZN icon
11
Amazon
AMZN
$2.92T
$36.7M 2.24%
396,740
-2,320
-0.6% -$205K
META icon
12
Meta Platforms (Facebook)
META
$1.42T
$36.3M 2.21%
176,864
-11
-0% -$2.13K
ZD icon
13
Ziff Davis
ZD
$1.96B
$35.8M 2.19%
439,858
+22,256
+5% +$1.84M
EW icon
14
Edwards Lifesciences
EW
$49.6B
$35.4M 2.16%
455,496
-11,229
-2% -$877K
CRM icon
15
Salesforce
CRM
$151B
$35.3M 2.15%
216,967
+11,881
+6% +$1.86M
FICO icon
16
Fair Isaac
FICO
$24.3B
$35.3M 2.15%
94,140
-256
-0.3% -$86.1K
COST icon
17
Costco
COST
$422B
$34.7M 2.12%
118,053
-272
-0.2% -$80.8K
LOW icon
18
Lowe's Companies
LOW
$117B
$34.2M 2.09%
285,363
+4,904
+2% +$561K
BL icon
19
BlackLine
BL
$1.84B
$31.8M 1.94%
616,017
+4,887
+0.8% +$244K
PYPL icon
20
PayPal
PYPL
$48.9B
$31.7M 1.93%
293,177
+11,695
+4% +$1.22M
BURL icon
21
Burlington
BURL
$23.2B
$30.2M 1.84%
132,400
-24
-0% -$5.02K
CSGP icon
22
CoStar Group
CSGP
$11.7B
$30M 1.83%
501,270
-270
-0.1% -$15.8K
QNST icon
23
QuinStreet
QNST
$890M
$29.2M 1.78%
1,904,765
+148,535
+8% +$2.12M
BKNG icon
24
Booking.com
BKNG
$149B
$29.1M 1.78%
354,325
+12,250
+4% +$962K
WW
25
DELISTED
WW International
WW
$28M 1.71%
732,498
+120,350
+20% +$4.57M
1
2 3 4 5

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SHCM
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Chicago Capital held 226 positions worth $1.64B, up 9.8% from $1.49B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chicago Capital's Q4 2019 filing shows 10 new, 44 increased, 64 reduced and 6 closed positions. Its largest new stake was Pinterest: 714,941 shares worth $13.3M. The largest sale was Wright Medical Group Inc, an estimated $17.7M.

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

  • Chicago Capital's largest Q4 2019 buy was Pinterest: 714,941 shares worth $13.3M.
  • Chicago Capital added most to Planet Fitness in Q4 2019, an estimated $20.6M increase.
  • Chicago Capital's biggest Q4 2019 reduction was Wright Medical Group Inc, cutting an estimated $17.7M.
  • Chicago Capital fully exited Sage Therapeutics in Q4 2019, selling an estimated $12.8M.
  • Chicago Capital's ten largest holdings make up 27% of its $1.64B portfolio in Q4 2019.
  • Chicago Capital opened 10 new positions and closed 6 in Q4 2019.
  • Chicago Capital's portfolio value rose 9.8% quarter-over-quarter to $1.64B.

Based on Chicago Capital's 13F filing for Q4 2019, filed 14 Jan 2020.