CC
Chicago Capital Portfolio holdings
AUM
$4.05B
1-Year Return
27.64%
This Quarter Return
-3.95%
1 Year Return
+27.64%
3 Year Return
+122.14%
5 Year Return
+196.93%
10 Year Return
–
AUM
$2.14B
AUM Growth
-$80.1M
(-3.6%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.3%
Holding
234
New
5
Increased
51
Reduced
62
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
+$23.6M |
| 2 |
Tandem Diabetes Care
TNDM
|
+$16.4M |
| 3 |
Pinterest
PINS
|
+$14.4M |
| 4 |
Insulet
PODD
|
+$12.9M |
| 5 |
Kornit Digital
KRNT
|
+$4.01M |
Top Sells
| 1 |
Target
TGT
|
+$30.3M |
| 2 |
Ligand Pharmaceuticals
LGND
|
+$3.82M |
| 3 |
Ziff Davis
ZD
|
+$2.42M |
| 4 |
Lithia Motors
LAD
|
+$782K |
| 5 |
Fair Isaac
FICO
|
+$770K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 22.71% |
| 3 | Financials | 13.04% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dynavax Technologies
DVAX
$1.1B
| $85.5M | 4% |
5,791,735
-18,733
| -0.3% | -$277K |
|
2
Visa
V
$659B
| $83.3M | 3.9% |
362,284
+14
| +0% | +$3.22K |
|
3
Apple
AAPL
$3.47T
| $79.2M | 3.7% |
462,429
-2,200
| -0.5% | -$377K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $78.4M | 3.67% |
598,973
-600
| -0.1% | -$78.5K |
|
|
5
Fair Isaac
FICO
$37.1B
| $71.1M | 3.32% |
81,831
-886
| -1% | -$770K |
|
6
CoStar Group
CSGP
$36.8B
| $70.6M | 3.3% |
917,883
-2,422
| -0.3% | -$186K |
|
7
Intuit
INTU
$180B
| $69.5M | 3.25% |
136,115
-35
| -0% | -$17.9K |
|
8
Progressive
PGR
$146B
| $67.8M | 3.17% |
486,920
+5,147
| +1% | +$717K |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $65.2M | 3.05% |
217,338
-145
| -0.1% | -$43.5K |
|
10
Intercontinental Exchange
ICE
$99.6B
| $62.5M | 2.93% |
568,492
-1,396
| -0.2% | -$154K |
|
|
11
Lithia Motors
LAD
$8.56B
| $61.9M | 2.89% |
209,522
-2,647
| -1% | -$782K |
|
12
DexCom
DXCM
$29.9B
| $59.2M | 2.77% |
634,027
+28,927
| +5% | +$2.7M |
|
13
Amazon
AMZN
$2.43T
| $59.1M | 2.76% |
464,839
+4,105
| +0.9% | +$522K |
|
14
DoubleVerify
DV
$2.13B
| $52.6M | 2.46% |
1,881,931
-4,701
| -0.2% | -$131K |
|
15
Teradata
TDC
$2B
| $51.6M | 2.41% |
1,146,430
+18,902
| +2% | +$851K |
|
16
Workday
WDAY
$59.6B
| $50.7M | 2.37% |
235,814
-857
| -0.4% | -$184K |
|
17
Zoetis
ZTS
$65.7B
| $47M | 2.2% |
270,136
-287
| -0.1% | -$49.9K |
|
18
Costco
COST
$429B
| $45.6M | 2.13% |
80,637
-219
| -0.3% | -$124K |
|
19
Lowe's Companies
LOW
$152B
| $44.4M | 2.08% |
213,765
-2,103
| -1% | -$437K |
|
20
Stryker
SYK
$147B
| $44.2M | 2.07% |
161,923
+42
| +0% | +$11.5K |
|
21
Salesforce
CRM
$231B
| $42.1M | 1.97% |
207,674
-1,359
| -0.7% | -$276K |
|
22
Thermo Fisher Scientific
TMO
$181B
| $41.2M | 1.93% |
81,380
-4
| -0% | -$2.03K |
|
23
Idexx Laboratories
IDXX
$51.3B
| $40.1M | 1.88% |
91,687
-220
| -0.2% | -$96.2K |
|
24
Veeva Systems
VEEV
$45.3B
| $39.6M | 1.85% |
194,753
-255
| -0.1% | -$51.9K |
|
25
TransDigm Group
TDG
$71.6B
| $39.5M | 1.85% |
46,794
-58
| -0.1% | -$48.9K |
|