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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
-10.87%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.32B
AUM Growth
-$362M
Cap. Flow
+$3.68M
Cap. Flow %
0.16%
Top 10 Hldgs %
31.84%
Holding
275
New
15
Increased
62
Reduced
61
Closed
23

Top Buys

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$37.9M
2
GPN icon
Global Payments
GPN
+$37.2M
3
PLNT icon
Planet Fitness
PLNT
+$31M
4
ZG icon
Zillow
ZG
+$16.2M
5
ASML icon
ASML
ASML
+$16.1M

Top Sells

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$63.5M
2
TRU icon
TransUnion
TRU
+$45.8M
3
NFLX icon
Netflix
NFLX
+$28.9M
4
SHOP icon
Shopify
SHOP
+$21.4M
5
COST icon
Costco
COST
+$17M

Sector Composition

Rank Sector Weight
1 Healthcare 24.17%
2 Technology 19.27%
3 Financials 16.26%
4 Communication Services 11.68%
5 Consumer Discretionary 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.36T
$84.5M 3.64%
607,540
+9,660
+2% +$1.31M
AAPL icon
2
Apple
AAPL
$4.54T
$82.2M 3.54%
470,947
-55,201
-10% -$9.28M
V icon
3
Visa
V
$684B
$82M 3.53%
369,590
+13,711
+4% +$2.97M
DXCM icon
4
DexCom
DXCM
$32.2B
$79.3M 3.41%
619,744
+32,444
+6% +$3.55M
TGT icon
5
Target
TGT
$65.6B
$75.5M 3.25%
355,627
+3,012
+0.9% +$652K
ICE icon
6
Intercontinental Exchange
ICE
$85.6B
$73.9M 3.18%
559,500
+5,397
+1% +$697K
LOW icon
7
Lowe's Companies
LOW
$117B
$71.9M 3.09%
355,404
+3,180
+0.9% +$731K
AMZN icon
8
Amazon
AMZN
$2.92T
$68M 2.93%
417,220
+9,060
+2% +$1.4M
DVAX
9
DELISTED
Dynavax Technologies
DVAX
$63.5M 2.73%
5,855,712
+121,678
+2% +$1.48M
SIVB
10
DELISTED
SVB Financial Group
SIVB
$59.1M 2.54%
105,624
+1,397
+1% +$848K
LGND icon
11
Ligand Pharmaceuticals
LGND
$5.76B
$55.3M 2.38%
788,222
+88,583
+13% +$6.43M
EW icon
12
Edwards Lifesciences
EW
$49.6B
$54.9M 2.36%
466,116
+15,255
+3% +$1.71M
TNDM icon
13
Tandem Diabetes Care
TNDM
$1.34B
$53.8M 2.32%
462,670
+4,056
+0.9% +$474K
FICO icon
14
Fair Isaac
FICO
$24.3B
$53.6M 2.31%
114,989
+16,266
+16% +$7.68M
LAD icon
15
Lithia Motors
LAD
$8.47B
$51.2M 2.2%
170,566
+21,580
+14% +$6.74M
ABMD
16
DELISTED
Abiomed Inc
ABMD
$50.9M 2.19%
153,764
+1,746
+1% +$537K
CRM icon
17
Salesforce
CRM
$151B
$50.2M 2.16%
236,541
+17,186
+8% +$3.7M
KRNT icon
18
Kornit Digital
KRNT
$705M
$48.6M 2.09%
588,154
+6,529
+1% +$630K
GPN icon
19
Global Payments
GPN
$23B
$48.4M 2.08%
353,699
+265,981
+303% +$37.2M
COST icon
20
Costco
COST
$422B
$48M 2.07%
83,338
-32,423
-28% -$17M
PGR icon
21
Progressive
PGR
$123B
$47.6M 2.05%
417,418
+9,364
+2% +$1.01M
RNG icon
22
RingCentral
RNG
$4.66B
$44.1M 1.9%
376,194
+257,408
+217% +$37.9M
PLNT icon
23
Planet Fitness
PLNT
$4.42B
$40.3M 1.73%
477,079
+357,448
+299% +$31M
META icon
24
Meta Platforms (Facebook)
META
$1.42T
$38.4M 1.65%
172,683
-9,022
-5% -$2.25M
MSFT icon
25
Microsoft
MSFT
$3.45T
$37.8M 1.63%
122,721
+3,086
+3% +$928K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Chicago Capital held 275 positions worth $2.32B, down 13% from $2.69B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Chicago Capital's Q1 2022 filing shows 15 new, 62 increased, 61 reduced and 23 closed positions. Its largest new stake was Signature Bank: 31,623 shares worth $9.28M. The largest sale was Ziff Davis, an estimated $63.5M.

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

  • Chicago Capital's largest Q1 2022 buy was Signature Bank: 31,623 shares worth $9.28M.
  • Chicago Capital added most to RingCentral in Q1 2022, an estimated $37.9M increase.
  • Chicago Capital's biggest Q1 2022 reduction was Ziff Davis, cutting an estimated $63.5M.
  • Chicago Capital fully exited TransUnion in Q1 2022, selling an estimated $45.8M.
  • Chicago Capital's ten largest holdings make up 32% of its $2.32B portfolio in Q1 2022.
  • Chicago Capital opened 15 new positions and closed 23 in Q1 2022.
  • Chicago Capital's portfolio value fell 13% quarter-over-quarter to $2.32B.

Based on Chicago Capital's 13F filing for Q1 2022, filed 21 Apr 2022.