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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
+12.73%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$202M
Cap. Flow
+$14.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
34.18%
Holding
238
New
11
Increased
56
Reduced
56
Closed
10

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$19M
2
UNH icon
UnitedHealth
UNH
+$15.2M
3
INTU icon
Intuit
INTU
+$11M
4
TSM icon
TSMC
TSM
+$9.83M
5
LGND icon
Ligand Pharmaceuticals
LGND
+$9.27M

Top Sells

Rank Stock Value
1
ALBO
Albireo Pharma Inc
ALBO
+$29.4M
2
SIVB
SVB Financial Group
SIVB
+$23.7M
3
EW icon
Edwards Lifesciences
EW
+$20.7M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$13.6M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 27.58%
2 Healthcare 21.34%
3 Financials 14.12%
4 Communication Services 11.1%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$684B
$82.6M 4.11%
366,533
+1,655
+0.5% +$368K
AAPL icon
2
Apple
AAPL
$4.54T
$77M 3.83%
467,139
+376
+0.1% +$55.5K
FICO icon
3
Fair Isaac
FICO
$24.3B
$75.8M 3.77%
107,835
-1,199
-1% -$798K
PGR icon
4
Progressive
PGR
$123B
$69.4M 3.45%
484,875
+18,090
+4% +$2.49M
LOW icon
5
Lowe's Companies
LOW
$117B
$68.8M 3.42%
344,026
+21,746
+7% +$4.42M
DXCM icon
6
DexCom
DXCM
$32.2B
$67.7M 3.37%
582,844
-2,337
-0.4% -$262K
CSGP icon
7
CoStar Group
CSGP
$11.7B
$63.7M 3.17%
924,836
+90,135
+11% +$6.65M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$61.7M 3.07%
594,834
-3,919
-0.7% -$376K
INTU icon
9
Intuit
INTU
$86.5B
$60.7M 3.02%
136,218
+26,798
+24% +$11M
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$59.6M 2.96%
571,402
+12,810
+2% +$1.33M
DVAX
11
DELISTED
Dynavax Technologies
DVAX
$57.3M 2.85%
5,845,248
-10,088
-0.2% -$108K
CRM icon
12
Salesforce
CRM
$151B
$54.6M 2.72%
273,209
-718
-0.3% -$121K
DV icon
13
DoubleVerify
DV
$1.73B
$53.6M 2.67%
1,777,656
+91,422
+5% +$2.39M
LAD icon
14
Lithia Motors
LAD
$8.47B
$48.8M 2.43%
213,119
+16,502
+8% +$4.01M
WDAY icon
15
Workday
WDAY
$39.6B
$46.9M 2.33%
226,857
+39,894
+21% +$7.26M
SYK icon
16
Stryker
SYK
$125B
$46.4M 2.31%
162,649
+4,057
+3% +$1.08M
IDXX icon
17
Idexx Laboratories
IDXX
$44.1B
$46.3M 2.3%
92,636
+7,575
+9% +$3.63M
TDC icon
18
Teradata
TDC
$2.92B
$45.6M 2.27%
1,132,555
+510,057
+82% +$19M
COST icon
19
Costco
COST
$422B
$40.3M 2.01%
81,191
-20
-0% -$9.81K
ZTS icon
20
Zoetis
ZTS
$32.4B
$39M 1.94%
234,348
+3,612
+2% +$592K
TGT icon
21
Target
TGT
$65.6B
$38.4M 1.91%
231,569
+18,441
+9% +$3.03M
QNST icon
22
QuinStreet
QNST
$890M
$38.3M 1.91%
2,416,310
-9,851
-0.4% -$156K
AMZN icon
23
Amazon
AMZN
$2.92T
$37.1M 1.85%
359,283
+1,976
+0.6% +$191K
VEEV icon
24
Veeva Systems
VEEV
$33.1B
$35.5M 1.77%
193,312
+1,734
+0.9% +$296K
ASML icon
25
ASML
ASML
$626B
$34.7M 1.72%
50,928
-19
-0% -$12.2K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Chicago Capital held 238 positions worth $2.01B, up 11% from $1.81B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q1 2023 filing shows 11 new, 56 increased, 56 reduced and 10 closed positions. Its largest new stake was Factset: 1,141 shares worth $474K. The largest sale was Albireo Pharma Inc, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q1 2023 buy was Factset: 1,141 shares worth $474K.
  • Chicago Capital added most to Teradata in Q1 2023, an estimated $19M increase.
  • Chicago Capital's biggest Q1 2023 reduction was Edwards Lifesciences, cutting an estimated $20.7M.
  • Chicago Capital fully exited Albireo Pharma Inc in Q1 2023, selling an estimated $29.4M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.01B portfolio in Q1 2023.
  • Chicago Capital opened 11 new positions and closed 10 in Q1 2023.
  • Chicago Capital's portfolio value rose 11% quarter-over-quarter to $2.01B.

Based on Chicago Capital's 13F filing for Q1 2023, filed 18 Apr 2023.