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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
+9.01%
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
+$78.7M
Cap. Flow
-$22.3M
Cap. Flow %
-1.23%
Top 10 Hldgs %
34.83%
Holding
244
New
11
Increased
33
Reduced
78
Closed
17

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$34.1M
2
NFLX icon
Netflix
NFLX
+$17.9M
3
ASML icon
ASML
ASML
+$17.6M
4
SYK icon
Stryker
SYK
+$17.3M
5
OABI icon
OmniAb
OABI
+$12.6M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$30.9M
2
GPN icon
Global Payments
GPN
+$29.9M
3
LGND icon
Ligand Pharmaceuticals
LGND
+$27.1M
4
SBNY
Signature Bank
SBNY
+$20.7M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$6.87M

Sector Composition

Rank Sector Weight
1 Healthcare 23.73%
2 Technology 23.69%
3 Financials 16.04%
4 Communication Services 9.8%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$75.8M 4.19%
364,878
-2,979
-0.8% -$601K
DXCM icon
2
DexCom
DXCM
$32.2B
$66.3M 3.67%
585,181
-6,864
-1% -$754K
FICO icon
3
Fair Isaac
FICO
$24.3B
$65.3M 3.61%
109,034
-2,546
-2% -$1.34M
CSGP icon
4
CoStar Group
CSGP
$11.7B
$64.5M 3.57%
834,701
-1,961
-0.2% -$153K
LOW icon
5
Lowe's Companies
LOW
$117B
$64.2M 3.55%
322,280
-2,032
-0.6% -$406K
DVAX
6
DELISTED
Dynavax Technologies
DVAX
$62.3M 3.45%
5,855,336
+45,506
+0.8% +$529K
AAPL icon
7
Apple
AAPL
$4.54T
$60.6M 3.35%
466,763
-7,766
-2% -$1.11M
PGR icon
8
Progressive
PGR
$123B
$60.5M 3.35%
466,785
-5,760
-1% -$730K
ICE icon
9
Intercontinental Exchange
ICE
$85.6B
$57.3M 3.17%
558,592
+3,323
+0.6% +$331K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.36T
$52.8M 2.92%
598,753
-7,385
-1% -$702K
INTU icon
11
Intuit
INTU
$86.5B
$42.6M 2.36%
109,420
+85,888
+365% +$34.1M
LAD icon
12
Lithia Motors
LAD
$8.47B
$40.3M 2.23%
196,617
+30,130
+18% +$6.44M
SYK icon
13
Stryker
SYK
$125B
$38.8M 2.15%
158,592
+76,043
+92% +$17.3M
COST icon
14
Costco
COST
$422B
$37.1M 2.05%
81,211
-612
-0.7% -$299K
DV icon
15
DoubleVerify
DV
$1.73B
$37M 2.05%
1,686,234
-132,367
-7% -$3.45M
CRM icon
16
Salesforce
CRM
$151B
$36.3M 2.01%
273,927
-31,728
-10% -$4.63M
QNST icon
17
QuinStreet
QNST
$890M
$34.8M 1.93%
2,426,161
-103,473
-4% -$1.31M
IDXX icon
18
Idexx Laboratories
IDXX
$44.1B
$34.7M 1.92%
85,061
+18,347
+28% +$7.12M
BL icon
19
BlackLine
BL
$1.84B
$34.1M 1.89%
507,518
+4,055
+0.8% +$252K
ZTS icon
20
Zoetis
ZTS
$32.4B
$33.8M 1.87%
230,736
+23,684
+11% +$3.5M
XOM icon
21
ExxonMobil
XOM
$644B
$33.5M 1.86%
304,006
-1,370
-0.4% -$147K
EW icon
22
Edwards Lifesciences
EW
$49.6B
$33.1M 1.83%
443,770
-47,241
-10% -$3.64M
TGT icon
23
Target
TGT
$65.6B
$31.8M 1.76%
213,128
-1,192
-0.6% -$187K
WDAY icon
24
Workday
WDAY
$39.6B
$31.3M 1.73%
186,963
+15,338
+9% +$2.39M
VEEV icon
25
Veeva Systems
VEEV
$33.1B
$30.9M 1.71%
191,578
+5,823
+3% +$995K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Chicago Capital held 244 positions worth $1.81B, up 4.6% from $1.73B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Chicago Capital's Q4 2022 filing shows 11 new, 33 increased, 78 reduced and 17 closed positions. Its largest new stake was OmniAb: 2,400,717 shares worth $8.64M. The largest sale was Abiomed Inc, an estimated $30.9M.

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 Q4 2022 buy was OmniAb: 2,400,717 shares worth $8.64M.
  • Chicago Capital added most to Intuit in Q4 2022, an estimated $34.1M increase.
  • Chicago Capital's biggest Q4 2022 reduction was Global Payments, cutting an estimated $29.9M.
  • Chicago Capital fully exited Abiomed Inc in Q4 2022, selling an estimated $30.9M.
  • Chicago Capital's ten largest holdings make up 35% of its $1.81B portfolio in Q4 2022.
  • Chicago Capital opened 11 new positions and closed 17 in Q4 2022.
  • Chicago Capital's portfolio value rose 4.6% quarter-over-quarter to $1.81B.

Based on Chicago Capital's 13F filing for Q4 2022, filed 20 Jan 2023.