CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
+5.61%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.64B
AUM Growth
+$77.7M
(+3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10
Top Buys
| 1 |
DoubleVerify
DV
|
+$19.8M |
| 2 |
Netflix
NFLX
|
+$12.9M |
| 3 |
AAR Corp
AIR
|
+$3.89M |
| 4 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
+$3.82M |
| 5 |
Fair Isaac
FICO
|
+$1.45M |
Top Sells
| 1 |
AXDX
Accelerate Diagnostics
AXDX
|
+$5.37M |
| 2 |
Dynavax Technologies
DVAX
|
+$3.04M |
| 3 |
Pinterest
PINS
|
+$2.68M |
| 4 |
Ligand Pharmaceuticals
LGND
|
+$2.6M |
| 5 |
TripAdvisor
TRIP
|
+$2.29M |
Sector Composition
| 1 | Healthcare | 24.98% |
| 2 | Financials | 18.38% |
| 3 | Technology | 16.31% |
| 4 | Communication Services | 15.18% |
| 5 | Consumer Discretionary | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dynavax Technologies
DVAX
$1.1B
| $110M | 4.17% |
5,720,756
-158,203
| -3% | -$3.04M |
|
2
Ziff Davis
ZD
$1.5B
| $99.9M | 3.79% |
840,576
-221
| -0% | -$26.3K |
|
3
Kornit Digital
KRNT
$647M
| $86.8M | 3.29% |
599,985
-5,767
| -1% | -$835K |
|
4
Apple
AAPL
$3.47T
| $86M | 3.26% |
607,971
-6,425
| -1% | -$909K |
|
5
DexCom
DXCM
$29.9B
| $82.1M | 3.11% |
600,308
-7,920
| -1% | -$1.08M |
|
6
Alphabet (Google) Class A
GOOGL
$2.91T
| $80.8M | 3.07% |
604,740
-2,980
| -0.5% | -$398K |
|
7
Target
TGT
$40.9B
| $80.7M | 3.06% |
352,583
-3,906
| -1% | -$894K |
|
8
Visa
V
$659B
| $77.9M | 2.95% |
349,743
-1,147
| -0.3% | -$255K |
|
9
Lowe's Companies
LOW
$152B
| $71.9M | 2.73% |
354,289
+1,882
| +0.5% | +$382K |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $69.5M | 2.64% |
107,406
-1,787
| -2% | -$1.16M |
|
11
PayPal
PYPL
$63.9B
| $67.1M | 2.55% |
257,926
-5,584
| -2% | -$1.45M |
|
12
Amazon
AMZN
$2.43T
| $64.9M | 2.46% |
394,840
-2,060
| -0.5% | -$338K |
|
13
Intercontinental Exchange
ICE
$99.6B
| $64.6M | 2.45% |
562,576
-3,918
| -0.7% | -$450K |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $62M | 2.35% |
182,765
-1,440
| -0.8% | -$489K |
|
|
15
Ligand Pharmaceuticals
LGND
$3.23B
| $61.3M | 2.33% |
705,774
-29,931
| -4% | -$2.6M |
|
|
16
Netflix
NFLX
$505B
| $60.1M | 2.28% |
98,422
+21,200
| +27% | +$12.9M |
|
17
Progressive
PGR
$146B
| $59M | 2.24% |
653,209
-4,225
| -0.6% | -$382K |
|
18
Salesforce
CRM
$231B
| $58.3M | 2.21% |
214,906
-1,504
| -0.7% | -$408K |
|
19
Tandem Diabetes Care
TNDM
$829M
| $54.1M | 2.05% |
453,273
-4,188
| -0.9% | -$500K |
|
20
Zoetis
ZTS
$65.7B
| $53M | 2.01% |
273,104
-5,887
| -2% | -$1.14M |
|
21
Costco
COST
$429B
| $52.5M | 1.99% |
116,828
-1,551
| -1% | -$697K |
|
22
Edwards Lifesciences
EW
$45.5B
| $51.7M | 1.96% |
457,066
-3,393
| -0.7% | -$384K |
|
23
Lithia Motors
LAD
$8.56B
| $51.6M | 1.96% |
162,768
-910
| -0.6% | -$289K |
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $50.2M | 1.9% |
154,127
-779
| -0.5% | -$254K |
|
25
BlackLine
BL
$3.36B
| $46.1M | 1.75% |
390,777
-3,131
| -0.8% | -$370K |
|