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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
+5.61%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$77.7M
Cap. Flow
+$10.6M
Cap. Flow %
0.4%
Top 10 Hldgs %
32.07%
Holding
274
New
28
Increased
84
Reduced
67
Closed
10

Top Buys

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$20.4M
2
NFLX icon
Netflix
NFLX
+$11.7M
3
AIR icon
AAR Corp
AIR
+$4.13M
4
ALBO
Albireo Pharma Inc
ALBO
+$3.79M
5
FICO icon
Fair Isaac
FICO
+$1.73M

Top Sells

Rank Stock Value
1
AXDX
Accelerate Diagnostics
AXDX
+$6.01M
2
PINS icon
Pinterest
PINS
+$3.24M
3
TRIP icon
TripAdvisor
TRIP
+$2.43M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$2.31M
5
DVAX
Dynavax Technologies
DVAX
+$2.1M

Sector Composition

Rank Sector Weight
1 Healthcare 24.98%
2 Financials 18.38%
3 Communication Services 15.93%
4 Technology 15.56%
5 Consumer Discretionary 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
1
DELISTED
Dynavax Technologies
DVAX
$110M 4.17%
5,720,756
-158,203
-3% -$2.1M
ZD icon
2
Ziff Davis
ZD
$1.96B
$99.9M 3.79%
840,576
-221
-0% -$26.5K
KRNT icon
3
Kornit Digital
KRNT
$705M
$86.8M 3.29%
599,985
-5,767
-1% -$761K
AAPL icon
4
Apple
AAPL
$4.54T
$86M 3.26%
607,971
-6,425
-1% -$946K
DXCM icon
5
DexCom
DXCM
$31.5B
$82.1M 3.11%
600,308
-7,920
-1% -$999K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$80.8M 3.07%
604,740
-2,980
-0.5% -$405K
TGT icon
7
Target
TGT
$65.6B
$80.7M 3.06%
352,583
-3,906
-1% -$979K
V icon
8
Visa
V
$684B
$77.9M 2.95%
349,743
-1,147
-0.3% -$269K
LOW icon
9
Lowe's Companies
LOW
$117B
$71.9M 2.73%
354,289
+1,882
+0.5% +$375K
SIVB
10
DELISTED
SVB Financial Group
SIVB
$69.5M 2.64%
107,406
-1,787
-2% -$1.04M
PYPL icon
11
PayPal
PYPL
$48.9B
$67.1M 2.55%
257,926
-5,584
-2% -$1.58M
AMZN icon
12
Amazon
AMZN
$2.92T
$64.9M 2.46%
394,840
-2,060
-0.5% -$355K
ICE icon
13
Intercontinental Exchange
ICE
$85.6B
$64.6M 2.45%
562,576
-3,918
-0.7% -$465K
META icon
14
Meta Platforms (Facebook)
META
$1.42T
$62M 2.35%
182,765
-1,440
-0.8% -$519K
LGND icon
15
Ligand Pharmaceuticals
LGND
$5.76B
$61.3M 2.33%
705,774
-29,931
-4% -$2.31M
NFLX icon
16
Netflix
NFLX
$299B
$60.1M 2.28%
984,220
+212,000
+27% +$11.7M
PGR icon
17
Progressive
PGR
$123B
$59M 2.24%
653,209
-4,225
-0.6% -$403K
CRM icon
18
Salesforce
CRM
$151B
$58.3M 2.21%
214,906
-1,504
-0.7% -$382K
TNDM icon
19
Tandem Diabetes Care
TNDM
$1.34B
$54.1M 2.05%
453,273
-4,188
-0.9% -$461K
ZTS icon
20
Zoetis
ZTS
$32.4B
$53M 2.01%
273,104
-5,887
-2% -$1.19M
COST icon
21
Costco
COST
$422B
$52.5M 1.99%
116,828
-1,551
-1% -$682K
EW icon
22
Edwards Lifesciences
EW
$49.6B
$51.7M 1.96%
457,066
-3,393
-0.7% -$387K
LAD icon
23
Lithia Motors
LAD
$8.47B
$51.6M 1.96%
162,768
-910
-0.6% -$317K
ABMD
24
DELISTED
Abiomed Inc
ABMD
$50.2M 1.9%
154,127
-779
-0.5% -$264K
BL icon
25
BlackLine
BL
$1.84B
$46.1M 1.75%
390,777
-3,131
-0.8% -$360K
1
2 3 4 5

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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
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Chicago Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Chicago Capital held 274 positions worth $2.64B, up 3% from $2.56B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q3 2021 filing shows 28 new, 84 increased, 67 reduced and 10 closed positions. Its largest new stake was DoubleVerify: 579,097 shares worth $19.8M. The largest sale was Accelerate Diagnostics, an estimated $6.01M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

  • Chicago Capital's largest Q3 2021 buy was DoubleVerify: 579,097 shares worth $19.8M.
  • Chicago Capital added most to Netflix in Q3 2021, an estimated $11.7M increase.
  • Chicago Capital's biggest Q3 2021 reduction was Accelerate Diagnostics, cutting an estimated $6.01M.
  • Chicago Capital fully exited Constellation Brands in Q3 2021, selling an estimated $690K.
  • Chicago Capital's ten largest holdings make up 32% of its $2.64B portfolio in Q3 2021.
  • Chicago Capital opened 28 new positions and closed 10 in Q3 2021.
  • Chicago Capital's portfolio value rose 3% quarter-over-quarter to $2.64B.

Based on Chicago Capital's 13F filing for Q3 2021, filed 28 Oct 2021.