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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
+5.66%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$48.9M
Cap. Flow
-$28M
Cap. Flow %
-1.04%
Top 10 Hldgs %
31.12%
Holding
284
New
20
Increased
52
Reduced
94
Closed
24

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$26.4M
2
CCSI icon
Consensus Cloud Solutions
CCSI
+$22.5M
3
DV icon
DoubleVerify
DV
+$11.1M
4
GPN icon
Global Payments
GPN
+$6.91M
5
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$3.05M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$23.4M
2
AAPL icon
Apple
AAPL
+$12.9M
3
ZD icon
Ziff Davis
ZD
+$12M
4
TRIP icon
TripAdvisor
TRIP
+$7.34M
5
FICO icon
Fair Isaac
FICO
+$5.93M

Sector Composition

Rank Sector Weight
1 Healthcare 24.32%
2 Financials 17.33%
3 Technology 17.33%
4 Communication Services 15.04%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$93.4M 3.48%
526,148
-81,823
-13% -$12.9M
LOW icon
2
Lowe's Companies
LOW
$117B
$91M 3.39%
352,224
-2,065
-0.6% -$491K
KRNT icon
3
Kornit Digital
KRNT
$705M
$88.6M 3.3%
581,625
-18,360
-3% -$2.82M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$86.6M 3.22%
597,880
-6,860
-1% -$988K
ZD icon
5
Ziff Davis
ZD
$1.96B
$82M 3.05%
739,778
-100,798
-12% -$12M
TGT icon
6
Target
TGT
$65.6B
$81.6M 3.04%
352,615
+32
+0% +$7.78K
DVAX
7
DELISTED
Dynavax Technologies
DVAX
$80.7M 3%
5,734,034
+13,278
+0.2% +$218K
DXCM icon
8
DexCom
DXCM
$31.5B
$78.8M 2.94%
587,300
-13,008
-2% -$1.87M
V icon
9
Visa
V
$684B
$77.1M 2.87%
355,879
+6,136
+2% +$1.32M
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$75.8M 2.82%
554,103
-8,473
-2% -$1.12M
SIVB
11
DELISTED
SVB Financial Group
SIVB
$70.7M 2.63%
104,227
-3,179
-3% -$2.24M
TNDM icon
12
Tandem Diabetes Care
TNDM
$1.34B
$69M 2.57%
458,614
+5,341
+1% +$721K
AMZN icon
13
Amazon
AMZN
$2.92T
$68M 2.53%
408,160
+13,320
+3% +$2.28M
LGND icon
14
Ligand Pharmaceuticals
LGND
$5.76B
$67.4M 2.51%
699,639
-6,135
-0.9% -$567K
COST icon
15
Costco
COST
$422B
$65.7M 2.45%
115,761
-1,067
-0.9% -$546K
ZTS icon
16
Zoetis
ZTS
$32.4B
$64.1M 2.39%
262,826
-10,278
-4% -$2.25M
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$61.1M 2.28%
181,705
-1,060
-0.6% -$352K
NFLX icon
18
Netflix
NFLX
$299B
$58.6M 2.18%
972,900
-11,320
-1% -$723K
EW icon
19
Edwards Lifesciences
EW
$49.6B
$58.4M 2.18%
450,861
-6,205
-1% -$724K
CRM icon
20
Salesforce
CRM
$151B
$55.7M 2.08%
219,355
+4,449
+2% +$1.25M
ABMD
21
DELISTED
Abiomed Inc
ABMD
$54.6M 2.03%
152,018
-2,109
-1% -$713K
PYPL icon
22
PayPal
PYPL
$48.9B
$48M 1.79%
254,456
-3,470
-1% -$751K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$45.9M 1.71%
69,724
-3,243
-4% -$2.04M
TRU icon
24
TransUnion
TRU
$15.1B
$45.8M 1.7%
386,112
-3,161
-0.8% -$362K
QNST icon
25
QuinStreet
QNST
$890M
$44.8M 1.67%
2,465,337
-69,275
-3% -$1.15M
1
2 3 4 5

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SHCM
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ZP
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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
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BHC
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BG
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Chicago Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Chicago Capital held 284 positions worth $2.69B, up 1.9% from $2.64B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Chicago Capital's Q4 2021 filing shows 20 new, 52 increased, 94 reduced and 24 closed positions. Its largest new stake was RingCentral: 118,786 shares worth $22.3M. The largest sale was Progressive, an estimated $23.4M.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, down from 25% a quarter earlier, followed by Financials and Technology.

  • Chicago Capital's largest Q4 2021 buy was RingCentral: 118,786 shares worth $22.3M.
  • Chicago Capital added most to DoubleVerify in Q4 2021, an estimated $11.1M increase.
  • Chicago Capital's biggest Q4 2021 reduction was Progressive, cutting an estimated $23.4M.
  • Chicago Capital fully exited TripAdvisor in Q4 2021, selling an estimated $7.34M.
  • Chicago Capital's ten largest holdings make up 31% of its $2.69B portfolio in Q4 2021.
  • Chicago Capital opened 20 new positions and closed 24 in Q4 2021.
  • Chicago Capital's portfolio value rose 1.9% quarter-over-quarter to $2.69B.

Based on Chicago Capital's 13F filing for Q4 2021, filed 20 Jan 2022.