CC
Chicago Capital Portfolio holdings
AUM
$4.05B
This Quarter Return
-17.96%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$1.81B
AUM Growth
+$1.81B
(-22%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
258
New
6
Increased
58
Reduced
65
Closed
20
Top Buys
| 1 |
Amazon
AMZN
|
$35.6M |
| 2 |
DexCom
DXCM
|
$34.5M |
| 3 |
CoStar Group
CSGP
|
$22.6M |
| 4 |
Teradata
TDC
|
$22.1M |
| 5 |
TransDigm Group
TDG
|
$21.2M |
Top Sells
| 1 |
RingCentral
RNG
|
$44.1M |
| 2 |
Pinterest
PINS
|
$30.6M |
| 3 |
Target
TGT
|
$20.1M |
| 4 |
Planet Fitness
PLNT
|
$17.1M |
| 5 |
Zillow
ZG
|
$15.8M |
Sector Composition
| 1 | Healthcare | 25.22% |
| 2 | Technology | 22.05% |
| 3 | Financials | 16.85% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynavax Technologies
DVAX
$1.19B
| $73.6M | 4.06% | 5,842,906 -12,806 | -0.2% | -$161K |
|
2
Visa
V
$683B
| $72.7M | 4.01% | 369,047 -543 | -0.1% | -$107K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $66.5M | 3.67% | 30,501 +124 | +0.4% | +$270K |
|
4
Apple
AAPL
$3.45T
| $64.5M | 3.56% | 471,495 +548 | +0.1% | +$74.9K |
|
5
Lowe's Companies
LOW
$145B
| $57M | 3.15% | 326,235 -29,169 | -8% | -$5.09M |
|
6
Progressive
PGR
$145B
| $55.3M | 3.05% | 475,491 +58,073 | +14% | +$6.75M |
|
7
Intercontinental Exchange
ICE
$101B
| $52.3M | 2.89% | 556,333 -3,167 | -0.6% | -$298K |
|
|
8
CoStar Group
CSGP
$37.9B
| $50.6M | 2.8% | 837,798 +373,976 | +81% | +$22.6M |
|
9
Salesforce
CRM
$245B
| $49.7M | 2.75% | 301,105 +64,564 | +27% | +$10.7M |
|
10
Edwards Lifesciences
EW
$47.8B
| $47.1M | 2.6% | 495,178 +29,062 | +6% | +$2.76M |
|
|
11
DexCom
DXCM
$29.5B
| $46.1M | 2.55% | 618,306 +463,370 | +299% | +$34.5M |
|
12
DoubleVerify
DV
$2.66B
| $45.7M | 2.53% | 2,017,191 +575,549 | +40% | +$13M |
|
13
Fair Isaac
FICO
$36.5B
| $45.1M | 2.49% | 112,377 -2,612 | -2% | -$1.05M |
|
|
SIVB
14
DELISTED
SVB Financial Group
SIVB
| $41.7M | 2.3% | 105,536 -88 | -0.1% | -$34.8K |
|
15
Global Payments
GPN
$21.5B
| $41.1M | 2.27% | 371,757 +18,058 | +5% | +$2M |
|
16
Ligand Pharmaceuticals
LGND
$3.15B
| $40M | 2.21% | 448,363 -43,354 | -9% | -$3.87M |
|
17
Lithia Motors
LAD
$8.63B
| $39.5M | 2.18% | 143,682 -26,884 | -16% | -$7.39M |
|
18
Costco
COST
$418B
| $39.5M | 2.18% | 82,355 -983 | -1% | -$471K |
|
|
19
Amazon
AMZN
$2.44T
| $37.9M | 2.09% | 356,393 +335,532 | +1,608% | +$35.6M |
|
20
Veeva Systems
VEEV
$44B
| $35.1M | 1.94% | 177,104 +19,677 | +12% | +$3.9M |
|
21
Zoetis
ZTS
$69.3B
| $34M | 1.88% | 197,698 -321 | -0.2% | -$55.2K |
|
22
BlackLine
BL
$3.36B
| $33.8M | 1.87% | 506,875 +94,404 | +23% | +$6.29M |
|
23
Microsoft
MSFT
$3.77T
| $31.4M | 1.74% | 122,375 -346 | -0.3% | -$88.9K |
|
|
ABMD
24
DELISTED
Abiomed Inc
ABMD
| $30.4M | 1.68% | 122,973 -30,791 | -20% | -$7.62M |
|
|
25
Target
TGT
$43.6B
| $30.2M | 1.67% | 213,551 -142,076 | -40% | -$20.1M |
|