CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
+40.77%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.73B
AUM Growth
+$1.73B
(+39%)
Cap. Flow
+$83.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
31.64%
Holding
230
New
36
Increased
83
Reduced
34
Closed
4
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
$30.1M |
| 2 |
Edwards Lifesciences
EW
|
$16.1M |
| 3 |
Shopify
SHOP
|
$14.4M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$13.9M |
| 5 |
RP
RealPage, Inc.
RP
|
$7.33M |
Top Sells
| 1 |
WW
WW International
WW
|
$17M |
| 2 |
Iron Mountain
IRM
|
$11.3M |
| 3 |
Charles Schwab
SCHW
|
$8.36M |
| 4 |
DexCom
DXCM
|
$3.92M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$3.64M |
Sector Composition
| 1 | Healthcare | 25.44% |
| 2 | Technology | 19.91% |
| 3 | Financials | 19.27% |
| 4 | Communication Services | 9.98% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DexCom
DXCM
$29.5B
| $67.3M | 3.9% | 166,123 -9,661 | -5% | -$3.92M |
|
2
Visa
V
$683B
| $62.7M | 3.64% | 324,821 +2,269 | +0.7% | +$438K |
|
3
Apple
AAPL
$3.45T
| $58.3M | 3.38% | 159,931 +920 | +0.6% | +$336K |
|
4
Amazon
AMZN
$2.44T
| $55.3M | 3.21% | 20,049 +127 | +0.6% | +$350K |
|
5
PayPal
PYPL
$67.1B
| $53.1M | 3.08% | 304,683 +2,294 | +0.8% | +$400K |
|
6
Kornit Digital
KRNT
$669M
| $52.9M | 3.07% | 991,432 -59,134 | -6% | -$3.16M |
|
7
Intercontinental Exchange
ICE
$101B
| $51.5M | 2.98% | 562,004 +5,821 | +1% | +$533K |
|
8
BlackLine
BL
$3.36B
| $50.9M | 2.95% | 613,522 -313 | -0.1% | -$26K |
|
9
Progressive
PGR
$145B
| $47.6M | 2.76% | 593,964 +3,821 | +0.6% | +$306K |
|
10
Lowe's Companies
LOW
$145B
| $46.3M | 2.68% | 342,775 +46,948 | +16% | +$6.34M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.1M | 2.56% | 31,116 +205 | +0.7% | +$291K |
|
12
Tandem Diabetes Care
TNDM
$845M
| $43.6M | 2.53% | 440,731 -82 | -0% | -$8.11K |
|
13
Dynavax Technologies
DVAX
$1.19B
| $43.5M | 2.52% | 4,904,695 +689,170 | +16% | +$6.11M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $42.2M | 2.45% | 185,894 +536 | +0.3% | +$122K |
|
15
Veeva Systems
VEEV
$44B
| $42.1M | 2.44% | 179,462 -48 | -0% | -$11.3K |
|
16
Target
TGT
$43.6B
| $41.2M | 2.39% | 343,375 +25,351 | +8% | +$3.04M |
|
17
Salesforce
CRM
$245B
| $41.1M | 2.38% | 219,422 +2,857 | +1% | +$535K |
|
18
Zoetis
ZTS
$69.3B
| $39.7M | 2.3% | 289,529 +2,958 | +1% | +$405K |
|
19
Fair Isaac
FICO
$36.5B
| $39.3M | 2.28% | 93,932 +335 | +0.4% | +$140K |
|
|
RP
20
DELISTED
RealPage, Inc.
RP
| $38.3M | 2.22% | 588,794 +112,765 | +24% | +$7.33M |
|
21
Costco
COST
$418B
| $35.9M | 2.08% | 118,553 +1,054 | +0.9% | +$320K |
|
22
CoStar Group
CSGP
$37.9B
| $34.6M | 2% | 48,629 +191 | +0.4% | +$136K |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| $33M | 1.91% | 153,054 +64,577 | +73% | +$13.9M |
|
24
Ziff Davis
ZD
$1.57B
| $30.5M | 1.77% | 482,660 +92,323 | +24% | +$5.84M |
|
|
25
Ligand Pharmaceuticals
LGND
$3.15B
| $30.1M | 1.74% | +268,761 | New | +$30.1M |
|