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Chicago Capital Management, LLC
311 SOUTH WACKER DRIVE SUITE 6025, CHICAGO, IL 60606 • 3123749000
Market Value
$48M
+2.4%
Holdings
23
-2
New Purchases
11
Added To
0
Closed
10
Reduced
0
Top 10 Concentration
98.7%
Turnover
91.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NUVL | 22.81% | 0.00% | +22.81% | $11M |
| APGE | 20.24% | 0.00% | +20.24% | $10M |
| TMHC | 14.80% | 0.00% | +14.80% | $7M |
| CPRX | 6.05% | 0.00% | +6.05% | $3M |
| ALOT | 5.88% | 0.00% | +5.88% | $3M |
| ESPR | 5.38% | 0.00% | +5.38% | $3M |
| TECH | 4.16% | 0.00% | +4.16% | $2M |
| TBRG | 1.41% | 0.00% | +1.41% | $686K |
| STEL | 0.71% | 0.00% | +0.71% | $342K |
| NSTS | 0.63% | 0.00% | +0.63% | $304K |
| XRXDW | 0.05% | 0.00% | +0.05% | $26K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JHG | 0.00% | 17.37% | -17.37% | $0 |
| ACLX | 0.00% | 16.99% | -16.99% | $0 |
| FOLD | 0.00% | 15.28% | -15.28% | $0 |
| APLS | 0.00% | 12.18% | -12.18% | $0 |
| TERN | 0.00% | 10.86% | -10.86% | $0 |
| DHIL | 0.00% | 3.09% | -3.09% | $0 |
| BLFY | 0.00% | 3.07% | -3.07% | $0 |
| THR | 0.00% | 2.42% | -2.42% | $0 |
| DAWN | 0.00% | 0.34% | -0.34% | $0 |
| HTBK | 0.00% | 0.28% | -0.28% | $0 |
| GTLS | 17.24% | 17.48% | -0.23% | $8M |
| EA | 0.64% | 0.65% | -0.01% | $309K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 55.6% |
| Financial Services | 23.8% |
| Industrials | 19.9% |
| Communication Services | 0.6% |
| Technology | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $11M | 22.0% |
| Mid Cap | 12 | $31M | 64.6% |
| Small Cap | 4 | $3M | 6.8% |
| Micro Cap | 4 | $3M | 6.6% |
Portfolio Analytics
Avg Market Cap
$6.1B
Median Market Cap
$3.9B
Avg P/E
33.5
Median P/E
19.2
Avg Dividend Yield
0.00%
Avg Beta
0.70
# Stocks
23
# ETFs / Funds
0
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | 22.81% | 115,500 | $11M | $95.70 | — | +115,500 | — | NEW |
| 2 | APGE | 20.24% | 97,100 | $10M | $101.00 | — | +97,100 | — | NEW |
| 3 | GTLS | 17.24% | 53,000 | $8M | $157.69 | $88K | — | — | |
| 4 | TMHC | 14.80% | 133,000 | $7M | $53.94 | — | +133,000 | — | NEW |
| 5 | CPRX | 6.05% | 122,650 | $3M | $23.91 | — | +122,650 | — | NEW |
| 6 | ALOT | 5.88% | 131,100 | $3M | $21.73 | — | +131,100 | — | NEW |
| 7 | ESPR | 5.38% | 830,935 | $3M | $3.14 | — | +830,935 | — | NEW |
| 8 | TECH | 4.16% | 37,509 | $2M | $53.79 | — | +37,509 | — | NEW |
| 9 | TBRG | 1.41% | 34,663 | $686K | $19.78 | — | +34,663 | — | NEW |
| 10 | STEL | 0.71% | 11,559 | $342K | $29.62 | — | +11,559 | — | NEW |
| 11 | EA | 0.64% | 2,000 | $309K | $154.60 | $2K | — | — | |
| 12 | NSTS | 0.63% | 29,020 | $304K | $10.47 | — | +29,020 | — | NEW |
| 13 | XRXDW | 0.05% | 95,980 | $26K | $0.28 | — | +95,980 | — | NEW |
| 14 | DAWN | —% | — | — | — | -$162K | -10,000 | -100.0% | SOLD |
| 15 | THR | —% | — | — | — | -$1M | -30,069 | -100.0% | SOLD |
| 16 | HTBK | —% | — | — | — | -$132K | -14,014 | -100.0% | SOLD |
| 17 | BLFY | —% | — | — | — | -$1M | -146,012 | -100.0% | SOLD |
| 18 | TERN | —% | — | — | — | -$5M | -129,225 | -100.0% | SOLD |
| 19 | FOLD | —% | — | — | — | -$7M | -666,000 | -100.0% | SOLD |
| 20 | DHIL | —% | — | — | — | -$1M | -11,300 | -100.0% | SOLD |
| 21 | JHG | —% | — | — | — | -$8M | -213,000 | -100.0% | SOLD |
| 22 | APLS | —% | — | — | — | -$6M | -190,000 | -100.0% | SOLD |
| 23 | ACLX | —% | — | — | — | -$8M | -92,951 | -100.0% | SOLD |