CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+9.35%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.56B
AUM Growth
+$190M
(+8%)
Cap. Flow
-$7.54M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
30.6%
Holding
252
New
12
Increased
63
Reduced
63
Closed
6
Top Buys
| 1 |
Lithia Motors
LAD
|
+$23.8M |
| 2 |
Pinterest
PINS
|
+$7.64M |
| 3 |
Microsoft
MSFT
|
+$5.8M |
| 4 |
Amazon
AMZN
|
+$2.98M |
| 5 |
Ziff Davis
ZD
|
+$2.18M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
+$26.1M |
| 2 |
Bread Financial
BFH
|
+$17.3M |
| 3 |
Fastenal
FAST
|
+$10.6M |
| 4 |
PRCHW
Porch Group, Inc. Warrant
PRCHW
|
+$3.04M |
| 5 |
PayPal
PYPL
|
+$2.84M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ziff Davis
ZD
$1.5B
| $101M | 3.93% |
840,797
+18,219
| +2% | +$2.18M |
|
2
Target
TGT
$40.9B
| $86.2M | 3.37% |
356,489
-283
| -0.1% | -$68.4K |
|
3
Apple
AAPL
$3.47T
| $84.1M | 3.29% |
614,396
-8,341
| -1% | -$1.14M |
|
4
Visa
V
$659B
| $82M | 3.21% |
350,890
-1,488
| -0.4% | -$348K |
|
|
5
PayPal
PYPL
$63.9B
| $76.8M | 3% |
263,510
-9,742
| -4% | -$2.84M |
|
6
Kornit Digital
KRNT
$647M
| $75.3M | 2.94% |
605,752
+15,332
| +3% | +$1.91M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $74.2M | 2.9% |
607,720
+13,320
| +2% | +$1.63M |
|
8
Lowe's Companies
LOW
$152B
| $68.4M | 2.67% |
352,407
-555
| -0.2% | -$108K |
|
|
9
Amazon
AMZN
$2.43T
| $68.3M | 2.67% |
396,900
+17,340
| +5% | +$2.98M |
|
10
Intercontinental Exchange
ICE
$99.6B
| $67.2M | 2.63% |
566,494
+3,205
| +0.6% | +$380K |
|
|
11
Pinterest
PINS
$23.8B
| $65.7M | 2.57% |
831,791
+96,820
| +13% | +$7.64M |
|
12
DexCom
DXCM
$29.9B
| $64.9M | 2.54% |
608,228
-9,144
| -1% | -$976K |
|
13
Progressive
PGR
$146B
| $64.6M | 2.52% |
657,434
-3,086
| -0.5% | -$303K |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $64.1M | 2.5% |
184,205
+6,125
| +3% | +$2.13M |
|
|
SIVB
15
DELISTED
SVB Financial Group
SIVB
| $60.8M | 2.37% |
109,193
-46,832
| -30% | -$26.1M |
|
16
Ligand Pharmaceuticals
LGND
$3.23B
| $60.2M | 2.35% |
735,705
+16,540
| +2% | +$1.35M |
|
17
Dynavax Technologies
DVAX
$1.1B
| $57.9M | 2.26% |
5,878,959
+89,098
| +2% | +$878K |
|
|
18
Lithia Motors
LAD
$8.56B
| $56.2M | 2.2% |
163,678
+69,114
| +73% | +$23.8M |
|
19
Fair Isaac
FICO
$37.1B
| $55.3M | 2.16% |
110,011
-584
| -0.5% | -$294K |
|
20
Salesforce
CRM
$231B
| $52.9M | 2.07% |
216,410
-881
| -0.4% | -$215K |
|
21
Zoetis
ZTS
$65.7B
| $52M | 2.03% |
278,991
-3,223
| -1% | -$601K |
|
22
Veeva Systems
VEEV
$45.3B
| $48.7M | 1.9% |
156,711
-1,455
| -0.9% | -$452K |
|
|
ABMD
23
DELISTED
Abiomed Inc
ABMD
| $48.3M | 1.89% |
154,906
+4,679
| +3% | +$1.46M |
|
24
Edwards Lifesciences
EW
$45.5B
| $47.7M | 1.86% |
460,459
-875
| -0.2% | -$90.6K |
|
25
Idexx Laboratories
IDXX
$51.3B
| $47.1M | 1.84% |
74,553
-426
| -0.6% | -$269K |
|