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
+15.69%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.95B
AUM Growth
+$219M
Cap. Flow
+$5.42M
Cap. Flow %
0.28%
Top 10 Hldgs %
30.32%
Holding
236
New
10
Increased
57
Reduced
64
Closed
10

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$23.7M
2
AXDX
Accelerate Diagnostics
AXDX
+$16.8M
3
ZD icon
Ziff Davis
ZD
+$13M
4
ABMD
Abiomed Inc
ABMD
+$9.93M
5
SIVB
SVB Financial Group
SIVB
+$2.95M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$11M
2
DXCM icon
DexCom
DXCM
+$10.8M
3
KRNT icon
Kornit Digital
KRNT
+$8.55M
4
DVAX
Dynavax Technologies
DVAX
+$6.95M
5
AMZN icon
Amazon
AMZN
+$4.91M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$72.5M 3.73%
625,682
-14,042
-2% -$1.53M
V icon
2
Visa
V
$684B
$64.9M 3.34%
324,628
-193
-0.1% -$38.6K
AMZN icon
3
Amazon
AMZN
$2.92T
$58.2M 2.99%
369,840
-31,140
-8% -$4.91M
LOW icon
4
Lowe's Companies
LOW
$117B
$57.9M 2.98%
348,972
+6,197
+2% +$954K
DXCM icon
5
DexCom
DXCM
$32.2B
$57.8M 2.97%
561,320
-103,172
-16% -$10.8M
PGR icon
6
Progressive
PGR
$123B
$56.3M 2.89%
594,452
+488
+0.1% +$43.9K
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$56.1M 2.88%
560,568
-1,436
-0.3% -$142K
TGT icon
8
Target
TGT
$65.6B
$55.8M 2.87%
354,282
+10,907
+3% +$1.5M
PYPL icon
9
PayPal
PYPL
$48.9B
$55.6M 2.86%
282,084
-22,599
-7% -$4.26M
KRNT icon
10
Kornit Digital
KRNT
$705M
$54.6M 2.81%
842,337
-149,095
-15% -$8.55M
CRM icon
11
Salesforce
CRM
$151B
$54M 2.78%
214,841
-4,581
-2% -$1M
TNDM icon
12
Tandem Diabetes Care
TNDM
$1.34B
$50M 2.57%
440,334
-397
-0.1% -$41.7K
BL icon
13
BlackLine
BL
$1.84B
$49.8M 2.56%
555,248
-58,274
-9% -$4.89M
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$48.5M 2.49%
185,099
-795
-0.4% -$205K
ZTS icon
15
Zoetis
ZTS
$32.4B
$47.8M 2.46%
289,245
-284
-0.1% -$43.6K
ZD icon
16
Ziff Davis
ZD
$1.96B
$47.2M 2.43%
784,924
+229,865
+41% +$13M
VEEV icon
17
Veeva Systems
VEEV
$33.1B
$47.1M 2.42%
167,635
-11,827
-7% -$3.12M
LGND icon
18
Ligand Pharmaceuticals
LGND
$5.76B
$46.3M 2.38%
778,805
+347,981
+81% +$23.7M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$44.9M 2.31%
612,120
-10,200
-2% -$777K
COST icon
20
Costco
COST
$422B
$42M 2.16%
118,450
-103
-0.1% -$34.6K
CSGP icon
21
CoStar Group
CSGP
$11.7B
$41.1M 2.11%
484,710
-1,580
-0.3% -$126K
CVNA icon
22
Carvana
CVNA
$68.6B
$40.6M 2.09%
909,815
-310,045
-25% -$11M
FICO icon
23
Fair Isaac
FICO
$24.3B
$40M 2.06%
93,978
+46
+0% +$19.5K
SIVB
24
DELISTED
SVB Financial Group
SIVB
$39.8M 2.05%
165,594
+12,540
+8% +$2.95M
PINS icon
25
Pinterest
PINS
$13.4B
$37.2M 1.91%
896,695
-13,046
-1% -$425K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Chicago Capital held 236 positions worth $1.95B, up 13% from $1.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q3 2020 filing shows 10 new, 57 increased, 64 reduced and 10 closed positions. Its largest new stake was FMC: 4,957 shares worth $525K. The largest sale was Carvana, an estimated $11M.

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

  • Chicago Capital's largest Q3 2020 buy was FMC: 4,957 shares worth $525K.
  • Chicago Capital added most to Ligand Pharmaceuticals in Q3 2020, an estimated $23.7M increase.
  • Chicago Capital's biggest Q3 2020 reduction was Carvana, cutting an estimated $11M.
  • Chicago Capital fully exited Cable One in Q3 2020, selling an estimated $591K.
  • Chicago Capital's ten largest holdings make up 30% of its $1.95B portfolio in Q3 2020.
  • Chicago Capital opened 10 new positions and closed 10 in Q3 2020.
  • Chicago Capital's portfolio value rose 13% quarter-over-quarter to $1.95B.

Based on Chicago Capital's 13F filing for Q3 2020, filed 13 Oct 2020.