We are live on ! Find out more
CC

Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+40.76%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
+$486M
Cap. Flow
+$57.8M
Cap. Flow %
3.35%
Top 10 Hldgs %
31.64%
Holding
230
New
36
Increased
82
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$27.3M
2
SIVB
SVB Financial Group
SIVB
+$12.4M
3
SHOP icon
Shopify
SHOP
+$10.5M
4
RP
RealPage, Inc.
RP
+$7.11M
5
ZD icon
Ziff Davis
ZD
+$6.94M

Top Sells

Rank Stock Value
1
WW
WW International
WW
+$15.6M
2
IRM icon
Iron Mountain
IRM
+$11M
3
SCHW
Charles Schwab
SCHW
+$8.89M
4
DXCM icon
DexCom
DXCM
+$3.46M
5
ABMD
Abiomed Inc
ABMD
+$3.02M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DXCM icon
1
DexCom
DXCM
$32.2B
$67.3M 3.9%
664,492
-38,644
-5% -$3.46M
V icon
2
Visa
V
$684B
$62.7M 3.64%
324,821
+2,269
+0.7% +$415K
AAPL icon
3
Apple
AAPL
$4.54T
$58.3M 3.38%
639,724
+3,680
+0.6% +$285K
AMZN icon
4
Amazon
AMZN
$2.92T
$55.3M 3.21%
400,980
+2,540
+0.6% +$307K
PYPL icon
5
PayPal
PYPL
$48.9B
$53.1M 3.08%
304,683
+2,294
+0.8% +$317K
KRNT icon
6
Kornit Digital
KRNT
$705M
$52.9M 3.07%
991,432
-59,134
-6% -$2.25M
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$51.5M 2.98%
562,004
+5,821
+1% +$533K
BL icon
8
BlackLine
BL
$1.84B
$50.9M 2.95%
613,522
-313
-0.1% -$20.9K
PGR icon
9
Progressive
PGR
$123B
$47.6M 2.76%
593,964
+3,821
+0.6% +$298K
LOW icon
10
Lowe's Companies
LOW
$117B
$46.3M 2.68%
342,775
+46,948
+16% +$5.36M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.36T
$44.1M 2.56%
622,320
+4,100
+0.7% +$276K
TNDM icon
12
Tandem Diabetes Care
TNDM
$1.34B
$43.6M 2.53%
440,731
-82
-0% -$6.54K
DVAX
13
DELISTED
Dynavax Technologies
DVAX
$43.5M 2.52%
4,904,695
+689,170
+16% +$3.48M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$42.2M 2.45%
185,894
+536
+0.3% +$112K
VEEV icon
15
Veeva Systems
VEEV
$33.1B
$42.1M 2.44%
179,462
-48
-0% -$9.52K
TGT icon
16
Target
TGT
$65.6B
$41.2M 2.39%
343,375
+25,351
+8% +$2.89M
CRM icon
17
Salesforce
CRM
$151B
$41.1M 2.38%
219,422
+2,857
+1% +$481K
ZTS icon
18
Zoetis
ZTS
$32.4B
$39.7M 2.3%
289,529
+2,958
+1% +$386K
FICO icon
19
Fair Isaac
FICO
$24.3B
$39.3M 2.28%
93,932
+335
+0.4% +$122K
RP
20
DELISTED
RealPage, Inc.
RP
$38.3M 2.22%
588,794
+112,765
+24% +$7.11M
COST icon
21
Costco
COST
$422B
$35.9M 2.08%
118,553
+1,054
+0.9% +$321K
CSGP icon
22
CoStar Group
CSGP
$11.7B
$34.6M 2%
486,290
+1,910
+0.4% +$123K
SIVB
23
DELISTED
SVB Financial Group
SIVB
$33M 1.91%
153,054
+64,577
+73% +$12.4M
ZD icon
24
Ziff Davis
ZD
$1.96B
$30.5M 1.77%
555,059
+106,171
+24% +$6.94M
LGND icon
25
Ligand Pharmaceuticals
LGND
$5.76B
$30.1M 1.74%
+430,824
New +$27.3M
1
2 3 4 5

Similar funds

SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
BG
Bellevue Group Kuesnacht, Switzerland $4.2B AUM 54.85% 1-Year Est. Return

Chicago Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Chicago Capital held 230 positions worth $1.73B, up 39% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital deployed $57.8M of net new capital in Q2 2020, opening 36 new positions and adding to 82 existing holdings. Its largest new stake was Ligand Pharmaceuticals: 430,824 shares worth $30.1M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was WW International, an estimated $15.6M trimmed.

  • Chicago Capital's largest Q2 2020 buy was Ligand Pharmaceuticals: 430,824 shares worth $30.1M.
  • Chicago Capital added most to SVB Financial Group in Q2 2020, an estimated $12.4M increase.
  • Chicago Capital's biggest Q2 2020 reduction was WW International, cutting an estimated $15.6M.
  • Chicago Capital fully exited Royal Dutch Shell PLC ADS Class A in Q2 2020, selling an estimated $276K.
  • Chicago Capital's ten largest holdings make up 32% of its $1.73B portfolio in Q2 2020.
  • Chicago Capital opened 36 new positions and closed 4 in Q2 2020.
  • Chicago Capital's portfolio value rose 39% quarter-over-quarter to $1.73B.

Based on Chicago Capital's 13F filing for Q2 2020, filed 29 Jul 2020.