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Chicago Capital Portfolio holdings

AUM $4.15B
1-Year Est. Return 31.09%
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.56B
AUM Growth
+$190M
Cap. Flow
-$9.24M
Cap. Flow %
-0.36%
Top 10 Hldgs %
30.6%
Holding
252
New
12
Increased
63
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LAD icon
Lithia Motors
LAD
+$25M
2
PINS icon
Pinterest
PINS
+$6.75M
3
MSFT icon
Microsoft
MSFT
+$5.44M
4
AMZN icon
Amazon
AMZN
+$2.88M
5
ZD icon
Ziff Davis
ZD
+$2M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$26M
2
BFH icon
Bread Financial
BFH
+$18.8M
3
FAST icon
Fastenal
FAST
+$10.6M
4
PRCHW
Porch Group, Inc. Warrant
PRCHW
+$3.04M
5
PYPL icon
PayPal
PYPL
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 22.85%
2 Financials 19.51%
3 Technology 16.06%
4 Communication Services 15.84%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
1
Ziff Davis
ZD
$1.96B
$101M 3.93%
840,797
+18,219
+2% +$2M
TGT icon
2
Target
TGT
$65.6B
$86.2M 3.37%
356,489
-283
-0.1% -$61.9K
AAPL icon
3
Apple
AAPL
$4.54T
$84.1M 3.29%
614,396
-8,341
-1% -$1.08M
V icon
4
Visa
V
$684B
$82M 3.21%
350,890
-1,488
-0.4% -$340K
PYPL icon
5
PayPal
PYPL
$48.9B
$76.8M 3%
263,510
-9,742
-4% -$2.57M
KRNT icon
6
Kornit Digital
KRNT
$705M
$75.3M 2.94%
605,752
+15,332
+3% +$1.62M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$74.2M 2.9%
607,720
+13,320
+2% +$1.56M
LOW icon
8
Lowe's Companies
LOW
$117B
$68.4M 2.67%
352,407
-555
-0.2% -$109K
AMZN icon
9
Amazon
AMZN
$2.92T
$68.3M 2.67%
396,900
+17,340
+5% +$2.88M
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$67.2M 2.63%
566,494
+3,205
+0.6% +$369K
PINS icon
11
Pinterest
PINS
$13.4B
$65.7M 2.57%
831,791
+96,820
+13% +$6.75M
DXCM icon
12
DexCom
DXCM
$32.2B
$64.9M 2.54%
608,228
-9,144
-1% -$878K
PGR icon
13
Progressive
PGR
$123B
$64.6M 2.52%
657,434
-3,086
-0.5% -$305K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$64M 2.5%
184,205
+6,125
+3% +$1.96M
SIVB
15
DELISTED
SVB Financial Group
SIVB
$60.8M 2.37%
109,193
-46,832
-30% -$26M
LGND icon
16
Ligand Pharmaceuticals
LGND
$5.76B
$60.2M 2.35%
735,705
+16,540
+2% +$1.38M
DVAX
17
DELISTED
Dynavax Technologies
DVAX
$57.9M 2.26%
5,878,959
+89,098
+2% +$810K
LAD icon
18
Lithia Motors
LAD
$8.47B
$56.2M 2.2%
163,678
+69,114
+73% +$25M
FICO icon
19
Fair Isaac
FICO
$24.3B
$55.3M 2.16%
110,011
-584
-0.5% -$295K
CRM icon
20
Salesforce
CRM
$151B
$52.9M 2.07%
216,410
-881
-0.4% -$203K
ZTS icon
21
Zoetis
ZTS
$32.4B
$52M 2.03%
278,991
-3,223
-1% -$560K
VEEV icon
22
Veeva Systems
VEEV
$33.1B
$48.7M 1.9%
156,711
-1,455
-0.9% -$406K
ABMD
23
DELISTED
Abiomed Inc
ABMD
$48.3M 1.89%
154,906
+4,679
+3% +$1.44M
EW icon
24
Edwards Lifesciences
EW
$49.6B
$47.7M 1.86%
460,459
-875
-0.2% -$82.5K
IDXX icon
25
Idexx Laboratories
IDXX
$44.1B
$47.1M 1.84%
74,553
-426
-0.6% -$235K
1
2 3 4 5

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ZP
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GCM
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SP
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BOK
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AP
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BHC
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Chicago Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Chicago Capital held 252 positions worth $2.56B, up 8% from $2.37B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Capital's Q2 2021 filing shows 12 new, 63 increased, 63 reduced and 6 closed positions. Its largest new stake was Vanguard Dividend Appreciation ETF: 6,135 shares worth $950K. The largest sale was SVB Financial Group, an estimated $26M.

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

  • Chicago Capital's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 6,135 shares worth $950K.
  • Chicago Capital added most to Lithia Motors in Q2 2021, an estimated $25M increase.
  • Chicago Capital's biggest Q2 2021 reduction was SVB Financial Group, cutting an estimated $26M.
  • Chicago Capital fully exited Porch Group, Inc. Warrant in Q2 2021, selling an estimated $3.04M.
  • Chicago Capital's ten largest holdings make up 31% of its $2.56B portfolio in Q2 2021.
  • Chicago Capital opened 12 new positions and closed 6 in Q2 2021.
  • Chicago Capital's portfolio value rose 8% quarter-over-quarter to $2.56B.

Based on Chicago Capital's 13F filing for Q2 2021, filed 22 Jul 2021.