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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
-17.96%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
-$513M
Cap. Flow
-$37M
Cap. Flow %
-2.04%
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
55
Reduced
68
Closed
20

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$23.8M
2
TDG icon
TransDigm Group
TDG
+$23.4M
3
CSGP icon
CoStar Group
CSGP
+$22.7M
4
SYK icon
Stryker
SYK
+$19.3M
5
DV icon
DoubleVerify
DV
+$12.9M

Top Sells

Rank Stock Value
1
RNG icon
RingCentral
RNG
+$44.1M
2
PINS icon
Pinterest
PINS
+$30.6M
3
TGT icon
Target
TGT
+$27.2M
4
PLNT icon
Planet Fitness
PLNT
+$18.6M
5
ZG icon
Zillow
ZG
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 25.22%
2 Technology 19.52%
3 Financials 16.85%
4 Communication Services 10.25%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
1
DELISTED
Dynavax Technologies
DVAX
$73.6M 4.06%
5,842,906
-12,806
-0.2% -$136K
V icon
2
Visa
V
$684B
$72.7M 4.01%
369,047
-543
-0.1% -$112K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$66.5M 3.67%
610,020
+2,480
+0.4% +$292K
AAPL icon
4
Apple
AAPL
$4.54T
$64.5M 3.56%
471,495
+548
+0.1% +$83K
LOW icon
5
Lowe's Companies
LOW
$117B
$57M 3.15%
326,235
-29,169
-8% -$5.62M
PGR icon
6
Progressive
PGR
$123B
$55.3M 3.05%
475,491
+58,073
+14% +$6.58M
ICE icon
7
Intercontinental Exchange
ICE
$85.6B
$52.3M 2.89%
556,333
-3,167
-0.6% -$339K
CSGP icon
8
CoStar Group
CSGP
$11.7B
$50.6M 2.8%
837,798
+373,976
+81% +$22.7M
CRM icon
9
Salesforce
CRM
$151B
$49.7M 2.75%
301,105
+64,564
+27% +$11.4M
EW icon
10
Edwards Lifesciences
EW
$49.6B
$47.1M 2.6%
495,178
+29,062
+6% +$3.01M
DXCM icon
11
DexCom
DXCM
$32.2B
$46.1M 2.55%
618,306
-1,438
-0.2% -$131K
DV icon
12
DoubleVerify
DV
$1.73B
$45.7M 2.53%
2,017,191
+575,549
+40% +$12.9M
FICO icon
13
Fair Isaac
FICO
$24.3B
$45.1M 2.49%
112,377
-2,612
-2% -$1.03M
SIVB
14
DELISTED
SVB Financial Group
SIVB
$41.7M 2.3%
105,536
-88
-0.1% -$41.5K
GPN icon
15
Global Payments
GPN
$23B
$41.1M 2.27%
371,757
+18,058
+5% +$2.28M
LGND icon
16
Ligand Pharmaceuticals
LGND
$5.76B
$40M 2.21%
718,726
-69,496
-9% -$3.94M
LAD icon
17
Lithia Motors
LAD
$8.47B
$39.5M 2.18%
143,682
-26,884
-16% -$7.84M
COST icon
18
Costco
COST
$422B
$39.5M 2.18%
82,355
-983
-1% -$499K
AMZN icon
19
Amazon
AMZN
$2.92T
$37.9M 2.09%
356,393
-60,827
-15% -$7.61M
VEEV icon
20
Veeva Systems
VEEV
$33.1B
$35.1M 1.94%
177,104
+19,677
+12% +$3.62M
ZTS icon
21
Zoetis
ZTS
$32.4B
$34M 1.88%
197,698
-321
-0.2% -$55.5K
BL icon
22
BlackLine
BL
$1.84B
$33.8M 1.87%
506,875
+94,404
+23% +$6.46M
MSFT icon
23
Microsoft
MSFT
$3.45T
$31.4M 1.74%
122,375
-346
-0.3% -$93.9K
ABMD
24
DELISTED
Abiomed Inc
ABMD
$30.4M 1.68%
122,973
-30,791
-20% -$8.31M
TGT icon
25
Target
TGT
$65.6B
$30.2M 1.67%
213,551
-142,076
-40% -$27.2M
1
2 3 4 5

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ZP
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GCM
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SP
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BOK
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AP
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BHC
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Chicago Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Chicago Capital held 258 positions worth $1.81B, down 22% from $2.32B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2022 filing shows 6 new, 55 increased, 68 reduced and 20 closed positions. Its largest new stake was Teradata: 596,657 shares worth $22.1M. The largest sale was RingCentral, an estimated $44.1M.

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

  • Chicago Capital's largest Q2 2022 buy was Teradata: 596,657 shares worth $22.1M.
  • Chicago Capital added most to TransDigm Group in Q2 2022, an estimated $23.4M increase.
  • Chicago Capital's biggest Q2 2022 reduction was Target, cutting an estimated $27.2M.
  • Chicago Capital fully exited RingCentral in Q2 2022, selling an estimated $44.1M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.81B portfolio in Q2 2022.
  • Chicago Capital opened 6 new positions and closed 20 in Q2 2022.
  • Chicago Capital's portfolio value fell 22% quarter-over-quarter to $1.81B.

Based on Chicago Capital's 13F filing for Q2 2022, filed 21 Jul 2022.