CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-10.87%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.32B
AUM Growth
-$362M
(-13%)
Cap. Flow
-$3.86M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23
Top Buys
| 1 |
Global Payments
GPN
|
+$36.4M |
| 2 |
Planet Fitness
PLNT
|
+$30.2M |
| 3 |
RingCentral
RNG
|
+$30.2M |
| 4 |
ASML
ASML
|
+$16M |
| 5 |
Zillow
ZG
|
+$14.7M |
Top Sells
| 1 |
Ziff Davis
ZD
|
+$59.9M |
| 2 |
TransUnion
TRU
|
+$45.8M |
| 3 |
Netflix
NFLX
|
+$26M |
| 4 |
Shopify
SHOP
|
+$21.4M |
| 5 |
Costco
COST
|
+$18.7M |
Sector Composition
| 1 | Healthcare | 24.17% |
| 2 | Technology | 20.83% |
| 3 | Financials | 16.26% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $84.5M | 3.64% |
607,540
+9,660
| +2% | +$1.34M |
|
2
Apple
AAPL
$3.47T
| $82.2M | 3.54% |
470,947
-55,201
| -10% | -$9.64M |
|
3
Visa
V
$659B
| $82M | 3.53% |
369,590
+13,711
| +4% | +$3.04M |
|
4
DexCom
DXCM
$29.9B
| $79.3M | 3.41% |
619,744
+32,444
| +6% | +$4.15M |
|
5
Target
TGT
$40.9B
| $75.5M | 3.25% |
355,627
+3,012
| +0.9% | +$639K |
|
6
Intercontinental Exchange
ICE
$99.6B
| $73.9M | 3.18% |
559,500
+5,397
| +1% | +$713K |
|
7
Lowe's Companies
LOW
$152B
| $71.9M | 3.09% |
355,404
+3,180
| +0.9% | +$643K |
|
8
Amazon
AMZN
$2.43T
| $68M | 2.93% |
417,220
+9,060
| +2% | +$1.48M |
|
9
Dynavax Technologies
DVAX
$1.1B
| $63.5M | 2.73% |
5,855,712
+121,678
| +2% | +$1.32M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $59.1M | 2.54% |
105,624
+1,397
| +1% | +$782K |
|
11
Ligand Pharmaceuticals
LGND
$3.23B
| $55.3M | 2.38% |
788,222
+88,583
| +13% | +$6.22M |
|
12
Edwards Lifesciences
EW
$45.5B
| $54.9M | 2.36% |
466,116
+15,255
| +3% | +$1.8M |
|
13
Tandem Diabetes Care
TNDM
$829M
| $53.8M | 2.32% |
462,670
+4,056
| +0.9% | +$472K |
|
14
Fair Isaac
FICO
$37.1B
| $53.6M | 2.31% |
114,989
+16,266
| +16% | +$7.59M |
|
15
Lithia Motors
LAD
$8.56B
| $51.2M | 2.2% |
170,566
+21,580
| +14% | +$6.48M |
|
|
ABMD
16
DELISTED
Abiomed Inc
ABMD
| $50.9M | 2.19% |
153,764
+1,746
| +1% | +$578K |
|
17
Salesforce
CRM
$231B
| $50.2M | 2.16% |
236,541
+17,186
| +8% | +$3.65M |
|
18
Kornit Digital
KRNT
$647M
| $48.6M | 2.09% |
588,154
+6,529
| +1% | +$540K |
|
|
19
Global Payments
GPN
$20.7B
| $48.4M | 2.08% |
353,699
+265,981
| +303% | +$36.4M |
|
|
20
Costco
COST
$429B
| $48M | 2.07% |
83,338
-32,423
| -28% | -$18.7M |
|
21
Progressive
PGR
$146B
| $47.6M | 2.05% |
417,418
+9,364
| +2% | +$1.07M |
|
|
22
RingCentral
RNG
$2.75B
| $44.1M | 1.9% |
376,194
+257,408
| +217% | +$30.2M |
|
|
23
Planet Fitness
PLNT
$8.54B
| $40.3M | 1.73% |
477,079
+357,448
| +299% | +$30.2M |
|
24
Meta Platforms (Facebook)
META
$1.9T
| $38.4M | 1.65% |
172,683
-9,022
| -5% | -$2.01M |
|
25
Microsoft
MSFT
$3.79T
| $37.8M | 1.63% |
122,721
+3,086
| +3% | +$951K |
|