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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
+3.21%
1 Year Est. Return
+31.09%
3 Year Est. Return
+117.08%
5 Year Est. Return
+137.61%
10 Year Est. Return
–
AUM
$3.36B
AUM Growth
+$82M
Cap. Flow
+$65.6M
Cap. Flow %
1.95%
Top 10 Hldgs %
33.03%
Holding
318
New
25
Increased
113
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$22.7M
2
BURL icon
Burlington
BURL
+$14.9M
3
PRCT icon
Procept Biorobotics
PRCT
+$13.9M
4
DELL icon
Dell
DELL
+$10.2M
5
ASML icon
ASML
ASML
+$7.37M

Top Sells

Rank Stock Value
1
DV icon
DoubleVerify
DV
+$45.6M
2
PGR icon
Progressive
PGR
+$16.3M
3
TDC icon
Teradata
TDC
+$14.4M
4
NFLX icon
Netflix
NFLX
+$13.1M
5
TMO icon
Thermo Fisher Scientific
TMO
+$7.45M

Sector Composition

Rank Sector Weight
1 Technology 31.04%
2 Healthcare 18.24%
3 Communication Services 14.1%
4 Financials 12.02%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$155M 4.62%
308,066
+3,799
+1% +$1.85M
AMZN icon
2
Amazon
AMZN
$2.92T
$134M 3.97%
691,270
+39,458
+6% +$7.25M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$133M 3.96%
730,911
+11,964
+2% +$2.02M
MSFT icon
4
Microsoft
MSFT
$3.45T
$120M 3.58%
269,385
+10,306
+4% +$4.35M
AAPL icon
5
Apple
AAPL
$4.54T
$115M 3.42%
545,774
+25,585
+5% +$4.77M
V icon
6
Visa
V
$684B
$101M 3%
384,891
+10,900
+3% +$2.99M
NVDA icon
7
NVIDIA
NVDA
$4.86T
$94.4M 2.81%
764,200
+1,810
+0.2% +$183K
INTU icon
8
Intuit
INTU
$86.5B
$93.1M 2.77%
141,599
+1,608
+1% +$997K
PGR icon
9
Progressive
PGR
$123B
$84.5M 2.51%
406,593
-77,978
-16% -$16.3M
COST icon
10
Costco
COST
$422B
$80.8M 2.4%
95,083
+361
+0.4% +$282K
ICE icon
11
Intercontinental Exchange
ICE
$85.6B
$77M 2.29%
562,678
+787
+0.1% +$106K
DXCM icon
12
DexCom
DXCM
$32.2B
$76.8M 2.28%
677,324
+1,842
+0.3% +$233K
CSGP icon
13
CoStar Group
CSGP
$11.7B
$67.6M 2.01%
912,184
-486
-0.1% -$41.2K
CRM icon
14
Salesforce
CRM
$151B
$66.7M 1.98%
259,356
+23,578
+10% +$6.31M
TDG icon
15
TransDigm Group
TDG
$70.2B
$65.9M 1.96%
51,553
+354
+0.7% +$454K
TSM icon
16
TSMC
TSM
$2.1T
$65.6M 1.95%
377,199
-1,835
-0.5% -$278K
FICO icon
17
Fair Isaac
FICO
$24.3B
$63.1M 1.88%
42,366
-147
-0.3% -$190K
SYK icon
18
Stryker
SYK
$125B
$63M 1.87%
185,198
+3,392
+2% +$1.15M
DVAX
19
DELISTED
Dynavax Technologies
DVAX
$62.9M 1.87%
5,602,073
-40,336
-0.7% -$470K
UBER icon
20
Uber
UBER
$143B
$60.6M 1.8%
833,619
+76,198
+10% +$5.3M
ASML icon
21
ASML
ASML
$626B
$60.6M 1.8%
59,239
+7,670
+15% +$7.37M
NOW icon
22
ServiceNow
NOW
$115B
$60.2M 1.79%
382,740
+11,135
+3% +$1.63M
NFLX icon
23
Netflix
NFLX
$299B
$58.7M 1.74%
869,240
-209,050
-19% -$13.1M
LAD icon
24
Lithia Motors
LAD
$8.47B
$54.1M 1.61%
214,436
+705
+0.3% +$185K
WDAY icon
25
Workday
WDAY
$39.6B
$53.6M 1.59%
239,611
+5,363
+2% +$1.29M
1
2 3 4 5

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ZP
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GCM
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BOK
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Chicago Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Chicago Capital held 318 positions worth $3.36B, up 2.5% from $3.28B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Chicago Capital's Q2 2024 filing shows 25 new, 113 increased, 72 reduced and 11 closed positions. Its largest new stake was Procept Biorobotics: 232,983 shares worth $14.2M. The largest sale was DoubleVerify, an estimated $45.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Communication Services.

  • Chicago Capital's largest Q2 2024 buy was Procept Biorobotics: 232,983 shares worth $14.2M.
  • Chicago Capital added most to Ligand Pharmaceuticals in Q2 2024, an estimated $22.7M increase.
  • Chicago Capital's biggest Q2 2024 reduction was DoubleVerify, cutting an estimated $45.6M.
  • Chicago Capital fully exited lululemon athletica in Q2 2024, selling an estimated $4.4M.
  • Chicago Capital's ten largest holdings make up 33% of its $3.36B portfolio in Q2 2024.
  • Chicago Capital opened 25 new positions and closed 11 in Q2 2024.
  • Chicago Capital's portfolio value rose 2.5% quarter-over-quarter to $3.36B.

Based on Chicago Capital's 13F filing for Q2 2024, filed 6 Aug 2024.