Hedge Fund
← All Institutions
Chicago Capital Management, LLC
311 SOUTH WACKER DRIVE SUITE 6025, CHICAGO, IL 60606 • 3123749000
Market Value
$47M
-4.3%
Holdings
25
+2
New Purchases
8
Added To
3
Closed
13
Reduced
0
Top 10 Concentration
99.4%
Turnover
84.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GTLS | 17.48% | 0.00% | +17.48% | $8M |
| ACLX | 16.99% | 0.00% | +16.99% | $8M |
| APLS | 12.18% | 0.00% | +12.18% | $6M |
| TERN | 10.86% | 0.00% | +10.86% | $5M |
| FOLD | 15.28% | 8.66% | +6.62% | $7M |
| JHG | 17.37% | 12.66% | +4.71% | $8M |
| DHIL | 3.09% | 0.00% | +3.09% | $1M |
| BLFY | 3.07% | 0.37% | +2.70% | $1M |
| THR | 2.42% | 0.00% | +2.42% | $1M |
| DAWN | 0.34% | 0.00% | +0.34% | $162K |
| HTBK | 0.28% | 0.00% | +0.28% | $132K |
| EA | 0.65% | 0.62% | +0.03% | $307K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CDTX | 0.00% | 16.52% | -16.52% | $0 |
| EXAS | 0.00% | 13.26% | -13.26% | $0 |
| CFLT | 0.00% | 10.79% | -10.79% | $0 |
| ATXS | 0.00% | 10.59% | -10.59% | $0 |
| HOLX | 0.00% | 9.66% | -9.66% | $0 |
| RNAM | 0.00% | 3.85% | -3.85% | $0 |
| DAY | 0.00% | 3.64% | -3.64% | $0 |
| ALEX | 0.00% | 2.82% | -2.82% | $0 |
| SNCR | 0.00% | 2.37% | -2.37% | $0 |
| IROQ | 0.00% | 2.05% | -2.05% | $0 |
| NWFL | 0.00% | 0.82% | -0.82% | $0 |
| GIFI | 0.00% | 0.67% | -0.67% | $0 |
| FSFG | 0.00% | 0.63% | -0.63% | $0 |
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 | 7 | $9M | 18.1% |
| Mid Cap | 8 | $36M | 75.4% |
| Small Cap | 5 | $2M | 3.4% |
| Micro Cap | 5 | $1M | 3.1% |
Portfolio Analytics
Avg Market Cap
$7.1B
Median Market Cap
$4.5B
Avg P/E
40.8
Median P/E
26.5
Avg Dividend Yield
0.01%
Avg Beta
0.61
# Stocks
25
# ETFs / Funds
0
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GTLS | 17.48% | 53,000 | $8M | $156.04 | — | +53,000 | — | NEW |
| 2 | JHG | 17.37% | 213,000 | $8M | $38.59 | $2M | +38,000 | +21.7% | |
| 3 | ACLX | 16.99% | 92,951 | $8M | $86.47 | — | +92,951 | — | NEW |
| 4 | FOLD | 15.28% | 666,000 | $7M | $10.86 | $3M | +266,000 | +66.5% | |
| 5 | APLS | 12.18% | 190,000 | $6M | $30.32 | — | +190,000 | — | NEW |
| 6 | TERN | 10.86% | 129,225 | $5M | $39.76 | — | +129,225 | — | NEW |
| 7 | DHIL | 3.09% | 11,300 | $1M | $129.49 | — | +11,300 | — | NEW |
| 8 | BLFY | 3.07% | 146,012 | $1M | $9.96 | $1M | +126,278 | +639.9% | |
| 9 | THR | 2.42% | 30,069 | $1M | $38.01 | — | +30,069 | — | NEW |
| 10 | EA | 0.65% | 2,000 | $307K | $153.72 | -$694 | — | — | |
| 11 | DAWN | 0.34% | 10,000 | $162K | $16.17 | — | +10,000 | — | NEW |
| 12 | HTBK | 0.28% | 14,014 | $132K | $9.41 | — | +14,014 | — | NEW |
| 13 | HOLX | —% | — | — | — | -$5M | -85,000 | -100.0% | SOLD |
| 14 | DAY | —% | — | — | — | -$2M | -34,568 | -100.0% | SOLD |
| 15 | FSFG | —% | — | — | — | -$312K | -12,977 | -100.0% | SOLD |
| 16 | ATXS | —% | — | — | — | -$5M | -530,000 | -100.0% | SOLD |
| 17 | CFLT | —% | — | — | — | -$5M | -235,300 | -100.0% | SOLD |
| 18 | IROQ | —% | — | — | — | -$1M | -38,066 | -100.0% | SOLD |
| 19 | RNAM | —% | — | — | — | -$2M | -35,000 | -100.0% | SOLD |
| 20 | EXAS | —% | — | — | — | -$7M | -86,122 | -100.0% | SOLD |
| 21 | ALEX | —% | — | — | — | -$1M | -90,000 | -100.0% | SOLD |
| 22 | GIFI | —% | — | — | — | -$333K | -36,819 | -100.0% | SOLD |
| 23 | SNCR | —% | — | — | — | -$1M | -182,470 | -100.0% | SOLD |
| 24 | CDTX | —% | — | — | — | -$8M | -49,000 | -100.0% | SOLD |
| 25 | NWFL | —% | — | — | — | -$407K | -15,069 | -100.0% | SOLD |