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
+17.96%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.24B
AUM Growth
+$294M
Cap. Flow
+$14.2M
Cap. Flow %
0.63%
Top 10 Hldgs %
30.08%
Holding
243
New
17
Increased
67
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$18.8M
2
BFH icon
Bread Financial
BFH
+$17.7M
3
LAD icon
Lithia Motors
LAD
+$11.7M
4
EW icon
Edwards Lifesciences
EW
+$8.92M
5
DVAX
Dynavax Technologies
DVAX
+$8.38M

Top Sells

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$14M
2
EXEL icon
Exelixis
EXEL
+$7.67M
3
KRNT icon
Kornit Digital
KRNT
+$6.23M
4
PINS icon
Pinterest
PINS
+$6.1M
5
BL icon
BlackLine
BL
+$4.54M

Sector Composition

Rank Sector Weight
1 Healthcare 21.6%
2 Financials 20.22%
3 Technology 20.08%
4 Communication Services 13.47%
5 Consumer Discretionary 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$83.5M 3.73%
629,326
+3,644
+0.6% +$438K
V icon
2
Visa
V
$684B
$71.3M 3.19%
326,199
+1,571
+0.5% +$321K
BL icon
3
BlackLine
BL
$1.84B
$68.6M 3.07%
514,598
-40,650
-7% -$4.54M
KRNT icon
4
Kornit Digital
KRNT
$705M
$67.8M 3.03%
761,210
-81,127
-10% -$6.23M
ZD icon
5
Ziff Davis
ZD
$1.96B
$66.1M 2.95%
777,911
-7,013
-0.9% -$508K
ICE icon
6
Intercontinental Exchange
ICE
$85.6B
$64.9M 2.9%
562,742
+2,174
+0.4% +$226K
PYPL icon
7
PayPal
PYPL
$48.9B
$64.2M 2.87%
274,320
-7,764
-3% -$1.61M
SIVB
8
DELISTED
SVB Financial Group
SIVB
$64.1M 2.86%
165,331
-263
-0.2% -$85.2K
TGT icon
9
Target
TGT
$65.6B
$62.7M 2.8%
355,226
+944
+0.3% +$157K
PGR icon
10
Progressive
PGR
$123B
$60M 2.68%
606,786
+12,334
+2% +$1.17M
AMZN icon
11
Amazon
AMZN
$2.92T
$59.9M 2.68%
367,960
-1,880
-0.5% -$300K
LOW icon
12
Lowe's Companies
LOW
$117B
$56.4M 2.52%
351,422
+2,450
+0.7% +$398K
DXCM icon
13
DexCom
DXCM
$32.2B
$55.2M 2.47%
597,428
+36,108
+6% +$3.22M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.36T
$52.7M 2.35%
600,960
-11,160
-2% -$939K
PINS icon
15
Pinterest
PINS
$13.4B
$52.4M 2.34%
795,052
-101,643
-11% -$6.1M
RP
16
DELISTED
RealPage, Inc.
RP
$51.8M 2.32%
594,216
+3,202
+0.5% +$210K
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$49.2M 2.2%
180,149
-4,950
-3% -$1.36M
CRM icon
18
Salesforce
CRM
$151B
$48.4M 2.16%
217,334
+2,493
+1% +$606K
FICO icon
19
Fair Isaac
FICO
$24.3B
$48.1M 2.15%
94,035
+57
+0.1% +$26.5K
ZTS icon
20
Zoetis
ZTS
$32.4B
$47.7M 2.13%
288,415
-830
-0.3% -$135K
IDXX icon
21
Idexx Laboratories
IDXX
$44.1B
$45.2M 2.02%
90,344
-102
-0.1% -$45.6K
QNST icon
22
QuinStreet
QNST
$890M
$44.9M 2.01%
2,094,344
-1,590
-0.1% -$29K
COST icon
23
Costco
COST
$422B
$44.5M 1.99%
118,153
-297
-0.3% -$111K
CSGP icon
24
CoStar Group
CSGP
$11.7B
$44.5M 1.99%
481,510
-3,200
-0.7% -$281K
CVNA icon
25
Carvana
CVNA
$68.6B
$43.4M 1.94%
906,120
-3,695
-0.4% -$169K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Chicago Capital held 243 positions worth $2.24B, up 15% from $1.95B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Chicago Capital's Q4 2020 filing shows 17 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was Lithia Motors: 42,634 shares worth $12.5M. The largest sale was Ligand Pharmaceuticals, an estimated $14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q4 2020 buy was Lithia Motors: 42,634 shares worth $12.5M.
  • Chicago Capital added most to Netflix in Q4 2020, an estimated $18.8M increase.
  • Chicago Capital's biggest Q4 2020 reduction was Ligand Pharmaceuticals, cutting an estimated $14M.
  • Chicago Capital fully exited Intuitive Surgical in Q4 2020, selling an estimated $1.28M.
  • Chicago Capital's ten largest holdings make up 30% of its $2.24B portfolio in Q4 2020.
  • Chicago Capital opened 17 new positions and closed 14 in Q4 2020.
  • Chicago Capital's portfolio value rose 15% quarter-over-quarter to $2.24B.

Based on Chicago Capital's 13F filing for Q4 2020, filed 25 Jan 2021.