Asset Manager
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Chicago Capital, LLC
135 S LASALLE ST SUITE 4200, CHICAGO, IL 60603 • 3124292335
Market Value
$4.2B
+12.1%
Holdings
375
+6
New Purchases
25
Added To
114
Closed
16
Reduced
137
Top 10 Concentration
37.7%
Turnover
10.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LGND | 4.21% | 3.03% | +1.18% | $175M |
| BE | 2.29% | 1.14% | +1.14% | $95M |
| RVMD | 1.14% | 0.00% | +1.14% | $47M |
| AMD | 1.79% | 0.68% | +1.10% | $74M |
| STX | 1.49% | 0.48% | +1.02% | $62M |
| CVNA | 0.96% | 0.06% | +0.90% | $40M |
| TSM | 4.43% | 3.58% | +0.86% | $184M |
| ASML | 3.06% | 2.32% | +0.74% | $127M |
| DELL | 1.02% | 0.43% | +0.59% | $42M |
| GOOGL | 5.43% | 5.07% | +0.36% | $225M |
| LLY | 2.52% | 2.18% | +0.35% | $105M |
| FICO | 1.28% | 0.98% | +0.30% | $53M |
| MU | 0.32% | 0.08% | +0.23% | $13M |
| PWR | 1.33% | 1.11% | +0.22% | $55M |
| VICR | 0.31% | 0.09% | +0.22% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTU | 0.33% | 2.14% | -1.80% | $14M |
| XONA.DE | 0.00% | 1.40% | -1.40% | $0 |
| CSGP | 0.36% | 1.15% | -0.79% | $15M |
| ICE | 1.72% | 2.47% | -0.76% | $71M |
| MSFT | 2.37% | 3.07% | -0.70% | $98M |
| META | 3.74% | 4.39% | -0.65% | $155M |
| NFLX | 0.97% | 1.49% | -0.52% | $40M |
| UBER | 2.11% | 2.55% | -0.44% | $88M |
| BSX | 0.02% | 0.46% | -0.44% | $678K |
| NOW | 0.83% | 1.19% | -0.37% | $34M |
| PRCT | 1.13% | 1.46% | -0.33% | $47M |
| PLTR | 0.54% | 0.82% | -0.28% | $22M |
| COST | 1.30% | 1.57% | -0.28% | $54M |
| SYK | 1.51% | 1.78% | -0.28% | $63M |
| PODD | 0.89% | 1.15% | -0.26% | $37M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.1% |
| Healthcare | 16.6% |
| Financial Services | 15.2% |
| Communication Services | 12.2% |
| Industrials | 11.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $2.2B | 53.0% |
| Large Cap | 251 | $1.6B | 37.7% |
| Mid Cap | 36 | $299M | 7.2% |
| Small Cap | 12 | $90M | 2.2% |
| Micro Cap | 1 | $5K | 0.0% |
Portfolio Analytics
Avg Market Cap
$226.0B
Median Market Cap
$70.0B
Avg P/E
39.7
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
325
# ETFs / Funds
50
Top Holdings (375 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.43% | 630,481 | $225M | $357.37 | $38M | -22,464 | -3.4% | |
| 2 | TSM | 4.43% | 385,407 | $184M | $477.57 | $52M | -6,266 | -1.6% | |
| 3 | LGND | 4.21% | 553,435 | $175M | $316.09 | $63M | -8,240 | -1.5% | |
| 4 | AMZN | 4.20% | 730,843 | $174M | $238.34 | $21M | -6,114 | -0.8% | |
| 5 | NVDA | 3.76% | 780,299 | $156M | $200.09 | $19M | -3,849 | -0.5% | |
| 6 | META | 3.74% | 275,618 | $155M | $563.29 | -$7M | -8,257 | -2.9% | |
| 7 | V | 3.28% | 397,080 | $136M | $343.09 | $16M | -1,777 | -0.5% | |
| 8 | ASML | 3.06% | 63,881 | $127M | $1,989.45 | $41M | -1,285 | -2.0% | |
| 9 | AAPL | 3.06% | 438,704 | $127M | $289.36 | $12M | -14,104 | -3.1% | |
| 10 | LLY | 2.52% | 87,354 | $105M | $1,199.43 | $24M | -228 | -0.3% | |
| 11 | VRT | 2.43% | 300,872 | $101M | $334.82 | $8M | -68,098 | -18.5% | |
| 12 | MSFT | 2.37% | 263,586 | $98M | $373.02 | -$15M | -43,134 | -14.1% | |
| 13 | BE | 2.29% | 313,650 | $95M | $302.70 | $53M | +879 | +0.3% | |
| 14 | UBER | 2.11% | 1,214,089 | $88M | $72.16 | -$7M | -98,770 | -7.5% | |
| 15 | MA | 1.82% | 147,457 | $76M | $513.60 | $2M | -1,014 | -0.7% | |
| 16 | AMD | 1.79% | 127,569 | $74M | $580.91 | $49M | +3,313 | +2.7% | |
| 17 | ICE | 1.72% | 579,346 | $71M | $123.11 | -$20M | -3,108 | -0.5% | |
| 18 | TDG | 1.70% | 53,084 | $71M | $1,332.05 | $9M | +107 | +0.2% | |
| 19 | PGR | 1.56% | 296,678 | $65M | $218.45 | $3M | -13,341 | -4.3% | |
| 20 | SYK | 1.51% | 198,582 | $63M | $314.84 | -$3M | -2,258 | -1.1% | |
| 21 | BURL | 1.50% | 196,193 | $62M | $316.80 | -$27K | +5,090 | +2.7% | |
| 22 | STX | 1.49% | 64,308 | $62M | $965.00 | $44M | +19,123 | +42.3% | |
| 23 | DXCM | 1.41% | 867,009 | $58M | $67.35 | $12M | +129,384 | +17.5% | |
| 24 | LAD | 1.37% | 195,227 | $57M | $290.49 | $5M | -10,598 | -5.2% | |
| 25 | PWR | 1.33% | 76,929 | $55M | $720.04 | $14M | +2,089 | +2.8% | |
| 26 | COST | 1.30% | 57,613 | $54M | $935.48 | -$4M | -901 | -1.5% | |
| 27 | FICO | 1.28% | 44,513 | $53M | $1,194.77 | $17M | +10,422 | +30.6% | |
| 28 | VEEV | 1.24% | 291,196 | $52M | $177.47 | -$128K | -3,732 | -1.3% | |
| 29 | RVMD | 1.14% | 251,847 | $47M | $187.28 | — | +251,847 | — | NEW |
| 30 | PRCT | 1.13% | 2,073,237 | $47M | $22.58 | -$7M | -87,350 | -4.0% | |
| 31 | JPM | 1.10% | 139,172 | $46M | $327.33 | $5M | +214 | +0.1% | |
| 32 | DELL | 1.02% | 98,173 | $42M | $431.46 | $26M | +872 | +0.9% | |
| 33 | NFLX | 0.97% | 564,519 | $40M | $71.40 | -$15M | -8,981 | -1.6% | |
| 34 | CVNA | 0.96% | 605,757 | $40M | $65.82 | $38M | +598,316 | +8040.8% | |
| 35 | IDXX | 0.94% | 74,297 | $39M | $526.44 | -$4M | -3,084 | -4.0% | |
| 36 | PODD | 0.89% | 241,803 | $37M | $152.25 | -$6M | +39,557 | +19.6% | |
| 37 | KRNT | 0.83% | 2,130,922 | $35M | $16.25 | -$1M | -327,899 | -13.3% | |
| 38 | NOW | 0.83% | 346,374 | $34M | $99.28 | -$10M | -76,673 | -18.1% | |
| 39 | APH | 0.73% | 171,529 | $30M | $176.32 | $9M | +3,675 | +2.2% | |
| 40 | GOOG | 0.71% | 83,962 | $30M | $353.33 | $5M | -3,295 | -3.8% | |
| 41 | ETN | 0.70% | 68,130 | $29M | $426.12 | $5M | +1,361 | +2.0% | |
| 42 | BRK-B | 0.66% | 54,788 | $27M | $500.39 | $160K | -2,089 | -3.7% | |
| 43 | PLTR | 0.54% | 190,991 | $22M | $116.67 | -$8M | -16,399 | -7.9% | |
| 44 | LOW | 0.51% | 95,141 | $21M | $220.49 | -$2M | -687 | -0.7% | |
| 45 | VST | 0.39% | 101,179 | $16M | $158.63 | $2M | +4,535 | +4.7% | |
| 46 | SPY | 0.38% | 21,130 | $16M | $746.77 | $1M | -1,231 | -5.5% | |
| 47 | IVV | 0.37% | 20,531 | $15M | $748.88 | $2M | +668 | +3.4% | |
| 48 | CSGP | 0.36% | 526,958 | $15M | $28.32 | -$28M | -528,662 | -50.1% | |
| 49 | JNJ | 0.34% | 56,172 | $14M | $253.97 | $126K | -1,673 | -2.9% | |
| 50 | AVGO | 0.33% | 36,590 | $14M | $377.75 | $3M | +380 | +1.1% | |
| 51 | INTU | 0.33% | 52,673 | $14M | $261.00 | -$65M | -130,154 | -71.2% | |
| 52 | ORCL | 0.33% | 92,133 | $14M | $146.55 | $157K | +1,417 | +1.6% | |
| 53 | FAST | 0.32% | 276,342 | $13M | $48.03 | $432K | -399 | -0.1% | |
| 54 | MU | 0.32% | 11,378 | $13M | $1,154.29 | $10M | +2,175 | +23.6% | |
| 55 | VICR | 0.31% | 33,812 | $13M | $379.78 | $10M | +13,090 | +63.2% | |
| 56 | CLS | 0.27% | 31,266 | $11M | $364.80 | $3M | +3,026 | +10.7% | |
| 57 | INTC | 0.26% | 76,796 | $11M | $139.63 | $7M | +2,724 | +3.7% | |
| 58 | CAT | 0.26% | 10,003 | $11M | $1,064.85 | $5M | +2,110 | +26.7% | |
| 59 | TMO | 0.25% | 20,642 | $10M | $501.37 | -$6M | -12,015 | -36.8% | |
| 60 | ISRG | 0.25% | 25,955 | $10M | $397.68 | -$6M | -9,520 | -26.8% | |
| 61 | ARM | 0.24% | 28,679 | $10M | $354.57 | $6M | +252 | +0.9% | |
| 62 | TER | 0.24% | 20,937 | $10M | $483.84 | $4M | +862 | +4.3% | |
| 63 | ABBV | 0.24% | 40,087 | $10M | $251.64 | $730K | -2,939 | -6.8% | |
| 64 | AXON | 0.24% | 17,657 | $10M | $560.61 | $2M | -1,660 | -8.6% | |
| 65 | MORN | 0.23% | 60,972 | $10M | $156.02 | -$3M | -13,190 | -17.8% | |
| 66 | CCJ | 0.22% | 90,058 | $9M | $101.86 | -$296K | +2,875 | +3.3% | |
| 67 | IRM | 0.21% | 69,881 | $9M | $126.31 | $252K | -14,070 | -16.8% | |
| 68 | GLW | 0.21% | 34,482 | $9M | $255.43 | $4M | +1,273 | +3.8% | |
| 69 | ZBRA | 0.21% | 32,551 | $9M | $263.26 | $2M | -1 | — | |
| 70 | VTI | 0.21% | 23,149 | $9M | $370.04 | -$4M | -14,522 | -38.5% | |
| 71 | VRTX | 0.20% | 17,029 | $8M | $496.73 | $3M | +4,910 | +40.5% | |
| 72 | SPOT | 0.19% | 17,133 | $8M | $459.12 | -$3M | -4,501 | -20.8% | |
| 73 | RTX | 0.19% | 41,071 | $8M | $189.73 | -$18K | +581 | +1.4% | |
| 74 | TSLA | 0.19% | 18,329 | $8M | $420.60 | $1M | +1,020 | +5.9% | |
| 75 | IBM | 0.19% | 27,410 | $8M | $281.21 | $2M | +3,125 | +12.9% | |
| 76 | MELI | 0.18% | 4,459 | $8M | $1,697.39 | $782K | +534 | +13.6% | |
| 77 | GE | 0.17% | 19,281 | $7M | $373.73 | $2M | +109 | +0.6% | |
| 78 | NTRA | 0.17% | 25,854 | $7M | $271.45 | $2M | +1,756 | +7.3% | |
| 79 | GEV | 0.16% | 5,683 | $7M | $1,174.87 | $2M | +258 | +4.8% | |
| 80 | KO | 0.15% | 78,249 | $6M | $81.27 | $299K | -1,444 | -1.8% | |
| 81 | ITW | 0.15% | 23,332 | $6M | $270.47 | $238K | — | — | |
| 82 | CEF | 0.15% | 155,365 | $6M | $40.23 | -$1M | — | — | |
| 83 | PEP | 0.15% | 45,900 | $6M | $135.40 | -$1M | -2,343 | -4.9% | |
| 84 | MSI | 0.15% | 14,931 | $6M | $415.28 | $452K | +1,684 | +12.7% | |
| 85 | GWW | 0.15% | 4,547 | $6M | $1,360.32 | $1M | +181 | +4.2% | |
| 86 | PG | 0.14% | 38,954 | $6M | $146.64 | -$35K | -838 | -2.1% | |
| 87 | PHYS | 0.14% | 186,978 | $6M | $30.17 | -$985K | — | — | |
| 88 | QCOM | 0.13% | 28,969 | $5M | $184.79 | $2M | +976 | +3.5% | |
| 89 | CCSI | 0.12% | 135,297 | $5M | $38.15 | $2M | +3,684 | +2.8% | |
| 90 | ADI | 0.12% | 12,692 | $5M | $397.17 | $1M | +294 | +2.4% | |
| 91 | MCD | 0.12% | 18,044 | $5M | $270.31 | -$664K | +213 | +1.2% | |
| 92 | ABT | 0.11% | 51,372 | $5M | $90.74 | $103K | +6,974 | +15.7% | |
| 93 | ECL | 0.11% | 16,434 | $5M | $278.61 | $240K | +125 | +0.8% | |
| 94 | ANET | 0.11% | 26,555 | $5M | $169.88 | $983K | -2,181 | -7.6% | |
| 95 | CSCO | 0.11% | 38,393 | $5M | $117.46 | $2M | +450 | +1.2% | |
| 96 | AXP | 0.11% | 13,031 | $4M | $338.25 | $193K | -903 | -6.5% | |
| 97 | PANW | 0.11% | 12,787 | $4M | $341.02 | $3M | +2,772 | +27.7% | |
| 98 | SHW | 0.10% | 12,415 | $4M | $344.32 | — | +12,415 | — | NEW |
| 99 | AMGN | 0.10% | 11,787 | $4M | $362.13 | -$29K | -427 | -3.5% | |
| 100 | CRM | 0.10% | 27,039 | $4M | $156.66 | -$2M | -4,315 | -13.8% |