CC
Chicago Capital Portfolio holdings
AUM $4.05B
1-Year Return
27.64%
This Quarter Return
+15.69%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.95B
AUM Growth
+$219M
(+13%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.32%
Holding
236
New
10
Increased
57
Reduced
64
Closed
10
Top Buys
| 1 |
Ligand Pharmaceuticals
LGND
|
+$20.7M |
| 2 |
Ziff Davis
ZD
|
+$13.8M |
| 3 |
AXDX
Accelerate Diagnostics
AXDX
|
+$12.9M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$9.55M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$3.02M |
Top Sells
| 1 |
Carvana
CVNA
|
+$13.8M |
| 2 |
DexCom
DXCM
|
+$10.6M |
| 3 |
Kornit Digital
KRNT
|
+$9.67M |
| 4 |
BlackLine
BL
|
+$5.22M |
| 5 |
Amazon
AMZN
|
+$4.9M |
Sector Composition
| 1 | Healthcare | 24.76% |
| 2 | Technology | 19.46% |
| 3 | Financials | 18.53% |
| 4 | Communication Services | 11.68% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.57T
| $72.5M | 3.73% |
625,682
-14,042
| -2% | -$1.63M |
|
2
Visa
V
$652B
| $64.9M | 3.34% |
324,628
-193
| -0.1% | -$38.6K |
|
|
3
Amazon
AMZN
$2.48T
| $58.2M | 2.99% |
369,840
-31,140
| -8% | -$4.9M |
|
4
Lowe's Companies
LOW
$152B
| $57.9M | 2.98% |
348,972
+6,197
| +2% | +$1.03M |
|
|
5
DexCom
DXCM
$30B
| $57.8M | 2.97% |
561,320
-103,172
| -16% | -$10.6M |
|
6
Progressive
PGR
$143B
| $56.3M | 2.89% |
594,452
+488
| +0.1% | +$46.2K |
|
7
Intercontinental Exchange
ICE
$97.7B
| $56.1M | 2.88% |
560,568
-1,436
| -0.3% | -$144K |
|
8
Target
TGT
$40.4B
| $55.8M | 2.87% |
354,282
+10,907
| +3% | +$1.72M |
|
9
PayPal
PYPL
$63.4B
| $55.6M | 2.86% |
282,084
-22,599
| -7% | -$4.45M |
|
|
10
Kornit Digital
KRNT
$644M
| $54.6M | 2.81% |
842,337
-149,095
| -15% | -$9.67M |
|
11
Salesforce
CRM
$227B
| $54M | 2.78% |
214,841
-4,581
| -2% | -$1.15M |
|
12
Tandem Diabetes Care
TNDM
$820M
| $50M | 2.57% |
440,334
-397
| -0.1% | -$45.1K |
|
|
13
BlackLine
BL
$3.35B
| $49.8M | 2.56% |
555,248
-58,274
| -9% | -$5.22M |
|
14
Meta Platforms (Facebook)
META
$1.93T
| $48.5M | 2.49% |
185,099
-795
| -0.4% | -$208K |
|
15
Zoetis
ZTS
$65.4B
| $47.8M | 2.46% |
289,245
-284
| -0.1% | -$47K |
|
|
16
Ziff Davis
ZD
$1.55B
| $47.2M | 2.43% |
784,924
+229,865
| +41% | +$13.8M |
|
17
Veeva Systems
VEEV
$44.9B
| $47.1M | 2.42% |
167,635
-11,827
| -7% | -$3.33M |
|
|
18
Ligand Pharmaceuticals
LGND
$3.19B
| $46.3M | 2.38% |
778,805
+347,981
| +81% | +$20.7M |
|
19
Alphabet (Google) Class A
GOOGL
$3.03T
| $44.9M | 2.31% |
612,120
-10,200
| -2% | -$747K |
|
20
Costco
COST
$425B
| $42.1M | 2.16% |
118,450
-103
| -0.1% | -$36.6K |
|
21
CoStar Group
CSGP
$37.3B
| $41.1M | 2.11% |
484,710
-1,580
| -0.3% | -$134K |
|
|
22
Carvana
CVNA
$50.5B
| $40.6M | 2.09% |
181,963
-62,009
| -25% | -$13.8M |
|
23
Fair Isaac
FICO
$37.3B
| $40M | 2.06% |
93,978
+46
| +0% | +$19.6K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $39.8M | 2.05% |
165,594
+12,540
| +8% | +$3.02M |
|
25
Pinterest
PINS
$24.2B
| $37.2M | 1.91% |
896,695
-13,046
| -1% | -$542K |
|