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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
-3.95%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
-$80.1M
Cap. Flow
+$43.8M
Cap. Flow %
2.05%
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24.3M
2
TNDM icon
Tandem Diabetes Care
TNDM
+$21.7M
3
PODD icon
Insulet
PODD
+$18.1M
4
PINS icon
Pinterest
PINS
+$14.5M
5
KRNT icon
Kornit Digital
KRNT
+$5.23M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$30.3M
2
LGND icon
Ligand Pharmaceuticals
LGND
+$4.19M
3
ZD icon
Ziff Davis
ZD
+$2.6M
4
LAD icon
Lithia Motors
LAD
+$807K
5
FICO icon
Fair Isaac
FICO
+$760K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Healthcare 22.71%
3 Financials 13.04%
4 Communication Services 12.07%
5 Consumer Discretionary 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVAX
1
DELISTED
Dynavax Technologies
DVAX
$85.5M 4%
5,791,735
-18,733
-0.3% -$263K
V icon
2
Visa
V
$684B
$83.3M 3.9%
362,284
+14
+0% +$3.37K
AAPL icon
3
Apple
AAPL
$4.54T
$79.2M 3.7%
462,429
-2,200
-0.5% -$403K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$78.4M 3.67%
598,973
-600
-0.1% -$77.6K
FICO icon
5
Fair Isaac
FICO
$24.3B
$71.1M 3.32%
81,831
-886
-1% -$760K
CSGP icon
6
CoStar Group
CSGP
$11.7B
$70.6M 3.3%
917,883
-2,422
-0.3% -$201K
INTU icon
7
Intuit
INTU
$86.5B
$69.5M 3.25%
136,115
-35
-0% -$17.7K
PGR icon
8
Progressive
PGR
$123B
$67.8M 3.17%
486,920
+5,147
+1% +$677K
META icon
9
Meta Platforms (Facebook)
META
$1.42T
$65.2M 3.05%
217,338
-145
-0.1% -$43.7K
ICE icon
10
Intercontinental Exchange
ICE
$85.6B
$62.5M 2.93%
568,492
-1,396
-0.2% -$160K
LAD icon
11
Lithia Motors
LAD
$8.47B
$61.9M 2.89%
209,522
-2,647
-1% -$807K
DXCM icon
12
DexCom
DXCM
$32.2B
$59.2M 2.77%
634,027
+28,927
+5% +$3.26M
AMZN icon
13
Amazon
AMZN
$2.92T
$59.1M 2.76%
464,839
+4,105
+0.9% +$550K
DV icon
14
DoubleVerify
DV
$1.73B
$52.6M 2.46%
1,881,931
-4,701
-0.2% -$161K
TDC icon
15
Teradata
TDC
$2.92B
$51.6M 2.41%
1,146,430
+18,902
+2% +$925K
WDAY icon
16
Workday
WDAY
$39.6B
$50.7M 2.37%
235,814
-857
-0.4% -$199K
ZTS icon
17
Zoetis
ZTS
$32.4B
$47M 2.2%
270,136
-287
-0.1% -$52.1K
COST icon
18
Costco
COST
$422B
$45.6M 2.13%
80,637
-219
-0.3% -$121K
LOW icon
19
Lowe's Companies
LOW
$117B
$44.4M 2.08%
213,765
-2,103
-1% -$473K
SYK icon
20
Stryker
SYK
$125B
$44.2M 2.07%
161,923
+42
+0% +$12K
CRM icon
21
Salesforce
CRM
$151B
$42.1M 1.97%
207,674
-1,359
-0.7% -$294K
TMO icon
22
Thermo Fisher Scientific
TMO
$213B
$41.2M 1.93%
81,380
-4
-0% -$2.13K
IDXX icon
23
Idexx Laboratories
IDXX
$44.1B
$40.1M 1.88%
91,687
-220
-0.2% -$110K
VEEV icon
24
Veeva Systems
VEEV
$33.1B
$39.6M 1.85%
194,753
-255
-0.1% -$51.4K
TDG icon
25
TransDigm Group
TDG
$70.2B
$39.5M 1.85%
46,794
-58
-0.1% -$50.9K
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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BHC
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Chicago Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Chicago Capital held 234 positions worth $2.14B, down 3.6% from $2.22B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Chicago Capital's Q3 2023 filing shows 5 new, 51 increased, 62 reduced and 9 closed positions. Its largest new stake was Insulet: 80,863 shares worth $12.9M. The largest sale was Target, an estimated $30.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Chicago Capital's largest Q3 2023 buy was Insulet: 80,863 shares worth $12.9M.
  • Chicago Capital added most to NVIDIA in Q3 2023, an estimated $24.3M increase.
  • Chicago Capital's biggest Q3 2023 reduction was Ligand Pharmaceuticals, cutting an estimated $4.19M.
  • Chicago Capital fully exited Target in Q3 2023, selling an estimated $30.3M.
  • Chicago Capital's ten largest holdings make up 34% of its $2.14B portfolio in Q3 2023.
  • Chicago Capital opened 5 new positions and closed 9 in Q3 2023.
  • Chicago Capital's portfolio value fell 3.6% quarter-over-quarter to $2.14B.

Based on Chicago Capital's 13F filing for Q3 2023, filed 25 Oct 2023.