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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
-3.68%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$1.73B
AUM Growth
-$81.1M
Cap. Flow
+$3.89M
Cap. Flow %
0.23%
Top 10 Hldgs %
33.04%
Holding
243
New
5
Increased
63
Reduced
62
Closed
10

Top Buys

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$16.4M
2
KRNT icon
Kornit Digital
KRNT
+$8.2M
3
LAD icon
Lithia Motors
LAD
+$5.96M
4
INTU icon
Intuit
INTU
+$5.86M
5
SIVB
SVB Financial Group
SIVB
+$2.07M

Top Sells

Rank Stock Value
1
PLNT icon
Planet Fitness
PLNT
+$15.3M
2
GPN icon
Global Payments
GPN
+$5.6M
3
DV icon
DoubleVerify
DV
+$5.12M
4
ALBO
Albireo Pharma Inc
ALBO
+$4.79M
5
WDAY icon
Workday
WDAY
+$3.88M

Sector Composition

Rank Sector Weight
1 Healthcare 24.12%
2 Technology 19.67%
3 Financials 17.34%
4 Communication Services 10.01%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$65.6M 3.79%
474,529
+3,034
+0.6% +$476K
V icon
2
Visa
V
$684B
$65.3M 3.78%
367,857
-1,190
-0.3% -$242K
LOW icon
3
Lowe's Companies
LOW
$117B
$60.9M 3.52%
324,312
-1,923
-0.6% -$375K
DVAX
4
DELISTED
Dynavax Technologies
DVAX
$60.7M 3.51%
5,809,830
-33,076
-0.6% -$431K
CSGP icon
5
CoStar Group
CSGP
$11.7B
$58.3M 3.37%
836,662
-1,136
-0.1% -$78.9K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.36T
$58M 3.35%
606,138
-3,882
-0.6% -$430K
PGR icon
7
Progressive
PGR
$123B
$54.9M 3.18%
472,545
-2,946
-0.6% -$355K
ICE icon
8
Intercontinental Exchange
ICE
$85.6B
$50.2M 2.9%
555,269
-1,064
-0.2% -$107K
DV icon
9
DoubleVerify
DV
$1.73B
$49.7M 2.88%
1,818,601
-198,590
-10% -$5.12M
DXCM icon
10
DexCom
DXCM
$32.2B
$47.7M 2.76%
592,045
-26,261
-4% -$2.22M
FICO icon
11
Fair Isaac
FICO
$24.3B
$46M 2.66%
111,580
-797
-0.7% -$362K
CRM icon
12
Salesforce
CRM
$151B
$44M 2.54%
305,655
+4,550
+2% +$772K
AMZN icon
13
Amazon
AMZN
$2.92T
$40.9M 2.36%
361,518
+5,125
+1% +$648K
EW icon
14
Edwards Lifesciences
EW
$49.6B
$40.6M 2.35%
491,011
-4,167
-0.8% -$401K
LGND icon
15
Ligand Pharmaceuticals
LGND
$5.76B
$39.6M 2.29%
736,282
+17,556
+2% +$1.03M
COST icon
16
Costco
COST
$422B
$38.6M 2.24%
81,823
-532
-0.6% -$277K
SIVB
17
DELISTED
SVB Financial Group
SIVB
$37.2M 2.15%
110,678
+5,142
+5% +$2.07M
LAD icon
18
Lithia Motors
LAD
$8.47B
$35.7M 2.07%
166,487
+22,805
+16% +$5.96M
GPN icon
19
Global Payments
GPN
$23B
$35.3M 2.04%
326,327
-45,430
-12% -$5.6M
TGT icon
20
Target
TGT
$65.6B
$31.8M 1.84%
214,320
+769
+0.4% +$123K
ABMD
21
DELISTED
Abiomed Inc
ABMD
$30.9M 1.79%
125,636
+2,663
+2% +$719K
ZTS icon
22
Zoetis
ZTS
$32.4B
$30.7M 1.78%
207,052
+9,354
+5% +$1.56M
VEEV icon
23
Veeva Systems
VEEV
$33.1B
$30.6M 1.77%
185,755
+8,651
+5% +$1.73M
BL icon
24
BlackLine
BL
$1.84B
$30.2M 1.74%
503,463
-3,412
-0.7% -$229K
MSFT icon
25
Microsoft
MSFT
$3.45T
$28.4M 1.65%
122,124
-251
-0.2% -$66.3K
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
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BHC
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BG
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Chicago Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Chicago Capital held 243 positions worth $1.73B, down 4.5% from $1.81B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q3 2022 filing shows 5 new, 63 increased, 62 reduced and 10 closed positions. Its largest new stake was Rivian: 9,852 shares worth $324K. The largest sale was Planet Fitness, an estimated $15.3M.

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

  • Chicago Capital's largest Q3 2022 buy was Rivian: 9,852 shares worth $324K.
  • Chicago Capital added most to Signature Bank in Q3 2022, an estimated $16.4M increase.
  • Chicago Capital's biggest Q3 2022 reduction was Planet Fitness, cutting an estimated $15.3M.
  • Chicago Capital fully exited monday.com in Q3 2022, selling an estimated $1.83M.
  • Chicago Capital's ten largest holdings make up 33% of its $1.73B portfolio in Q3 2022.
  • Chicago Capital opened 5 new positions and closed 10 in Q3 2022.
  • Chicago Capital's portfolio value fell 4.5% quarter-over-quarter to $1.73B.

Based on Chicago Capital's 13F filing for Q3 2022, filed 14 Oct 2022.