Asset Manager
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Chicago Capital, LLC
135 S LASALLE ST SUITE 4200, CHICAGO, IL 60603 • 3124292335
Market Value
$4.0B
+14.4%
Holdings
359
+10
New Purchases
24
Added To
155
Closed
12
Reduced
83
Top 10 Concentration
33.4%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.14% | 2.44% | +0.69% | $127M |
| VRT | 0.87% | 0.23% | +0.64% | $35M |
| JPM | 1.02% | 0.41% | +0.61% | $41M |
| META | 5.29% | 4.76% | +0.54% | $214M |
| NFLX | 2.19% | 1.71% | +0.47% | $89M |
| SPOT | 0.56% | 0.10% | +0.46% | $23M |
| UBER | 3.01% | 2.56% | +0.46% | $122M |
| INTU | 2.95% | 2.53% | +0.42% | $119M |
| MA | 2.11% | 1.71% | +0.40% | $85M |
| TSM | 2.23% | 1.84% | +0.40% | $90M |
| ORCL | 0.56% | 0.27% | +0.29% | $23M |
| NOW | 2.00% | 1.76% | +0.25% | $81M |
| SPY | 0.37% | 0.15% | +0.23% | $15M |
| DXCM | 1.91% | 1.71% | +0.20% | $77M |
| AMZN | 3.96% | 3.76% | +0.19% | $160M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVAX | 1.28% | 1.96% | -0.68% | $52M |
| PGR | 2.64% | 3.23% | -0.59% | $107M |
| ZTS | 0.94% | 1.53% | -0.58% | $38M |
| AAPL | 2.37% | 2.94% | -0.57% | $96M |
| CRM | 1.31% | 1.85% | -0.54% | $53M |
| TYL | 0.06% | 0.58% | -0.52% | $2M |
| V | 3.57% | 4.06% | -0.48% | $145M |
| BURL | 0.83% | 1.22% | -0.40% | $33M |
| HD | 0.10% | 0.43% | -0.33% | $4M |
| LIN | 0.04% | 0.33% | -0.29% | $2M |
| LLY | 1.76% | 2.00% | -0.24% | $71M |
| XOM | 0.81% | 1.03% | -0.21% | $33M |
| CSGP | 1.91% | 2.11% | -0.20% | $78M |
| OABI | 0.00% | 0.18% | -0.18% | $0 |
| LOW | 0.83% | 1.01% | -0.18% | $34M |
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 | 69 | $1.8B | 44.6% |
| Large Cap | 245 | $1.9B | 46.9% |
| Mid Cap | 28 | $190M | 4.7% |
| Small Cap | 14 | $153M | 3.8% |
| Micro Cap | 3 | $627K | 0.0% |
Portfolio Analytics
Avg Market Cap
$216.0B
Median Market Cap
$71.3B
Avg P/E
36.5
Median P/E
26.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
313
# ETFs / Funds
46
Top Holdings (359 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 5.29% | 290,464 | $214M | $738.09 | $46M | -1,580 | -0.5% | |
| 2 | AMZN | 3.96% | 730,081 | $160M | $219.39 | $27M | +29,699 | +4.2% | |
| 3 | V | 3.57% | 407,369 | $145M | $355.05 | $1M | -2,261 | -0.6% | |
| 4 | NVDA | 3.14% | 803,859 | $127M | $157.99 | $41M | +5,926 | +0.7% | |
| 5 | MSFT | 3.11% | 253,112 | $126M | $497.41 | $21M | -25,384 | -9.1% | |
| 6 | GOOGL | 3.10% | 712,726 | $126M | $176.23 | $12M | -20,396 | -2.8% | |
| 7 | UBER | 3.01% | 1,308,105 | $122M | $93.30 | $32M | +66,040 | +5.3% | |
| 8 | INTU | 2.95% | 151,574 | $119M | $787.63 | $30M | +5,738 | +3.9% | |
| 9 | PGR | 2.64% | 400,333 | $107M | $266.86 | -$8M | -3,722 | -0.9% | |
| 10 | ICE | 2.62% | 577,279 | $106M | $183.47 | $7M | +5,355 | +0.9% | |
| 11 | AAPL | 2.37% | 467,591 | $96M | $205.17 | -$8M | -285 | -0.1% | |
| 12 | TSM | 2.23% | 399,072 | $90M | $226.49 | $25M | +7,488 | +1.9% | |
| 13 | NFLX | 2.19% | 66,118 | $89M | $1,339.14 | $28M | +1,057 | +1.6% | |
| 14 | MA | 2.11% | 152,117 | $85M | $561.94 | $25M | +41,563 | +37.6% | |
| 15 | TDG | 2.06% | 54,973 | $84M | $1,520.65 | $12M | +3,028 | +5.8% | |
| 16 | VEEV | 2.02% | 283,552 | $82M | $287.98 | $16M | -1,444 | -0.5% | |
| 17 | NOW | 2.00% | 78,951 | $81M | $1,028.09 | $19M | +744 | +0.9% | |
| 18 | SYK | 1.93% | 197,394 | $78M | $395.63 | $5M | +975 | +0.5% | |
| 19 | CSGP | 1.91% | 964,290 | $78M | $80.40 | $3M | +20,335 | +2.1% | |
| 20 | DXCM | 1.91% | 886,382 | $77M | $87.29 | $17M | +850 | +0.1% | |
| 21 | LLY | 1.76% | 91,438 | $71M | $779.53 | $555K | +5,807 | +6.8% | |
| 22 | LAD | 1.65% | 197,722 | $67M | $337.82 | $4M | -17,148 | -8.0% | |
| 23 | LGND | 1.61% | 571,825 | $65M | $113.68 | $7M | +17,308 | +3.1% | |
| 24 | COST | 1.56% | 63,842 | $63M | $989.94 | $3M | +40 | +0.1% | |
| 25 | BSX | 1.55% | 585,159 | $63M | $107.41 | $13M | +87,168 | +17.5% | |
| 26 | KRNT | 1.51% | 3,064,751 | $61M | $19.91 | $2M | -40,455 | -1.3% | |
| 27 | FICO | 1.38% | 30,666 | $56M | $1,827.94 | $1M | +986 | +3.3% | |
| 28 | PODD | 1.38% | 177,996 | $56M | $314.18 | $11M | +6,702 | +3.9% | |
| 29 | ASML | 1.31% | 66,333 | $53M | $801.39 | $11M | +3,302 | +5.2% | |
| 30 | CRM | 1.31% | 194,027 | $53M | $272.69 | -$13M | -49,710 | -20.4% | |
| 31 | DVAX | 1.28% | 5,227,909 | $52M | $9.92 | -$17M | -116,661 | -2.2% | |
| 32 | IDXX | 1.14% | 86,322 | $46M | $536.34 | $10M | -977 | -1.1% | |
| 33 | WDAY | 1.04% | 175,802 | $42M | $240.00 | $2M | +3,824 | +2.2% | |
| 34 | JPM | 1.02% | 142,003 | $41M | $289.91 | $27M | +83,417 | +142.4% | |
| 35 | ZTS | 0.94% | 244,850 | $38M | $155.95 | -$16M | -83,481 | -25.4% | |
| 36 | VRT | 0.87% | 274,630 | $35M | $128.41 | $27M | +159,877 | +139.3% | |
| 37 | LOW | 0.83% | 151,916 | $34M | $221.87 | -$2M | -1,085 | -0.7% | |
| 38 | BURL | 0.83% | 143,895 | $33M | $232.64 | -$10M | -37,768 | -20.8% | |
| 39 | XOM | 0.81% | 305,037 | $33M | $107.80 | -$3M | -490 | -0.2% | |
| 40 | PRCT | 0.81% | 568,972 | $33M | $57.60 | $8M | +146,599 | +34.7% | |
| 41 | TTD | 0.75% | 420,146 | $30M | $71.99 | $3M | -70,205 | -14.3% | |
| 42 | PLTR | 0.72% | 213,550 | $29M | $136.32 | $8M | -31,333 | -12.8% | |
| 43 | BRK-B | 0.67% | 56,111 | $27M | $485.77 | -$2M | +383 | +0.7% | |
| 44 | ETN | 0.58% | 66,090 | $24M | $356.99 | $5M | -1,896 | -2.8% | |
| 45 | ORCL | 0.56% | 103,303 | $23M | $218.63 | $13M | +34,737 | +50.7% | |
| 46 | SPOT | 0.56% | 29,395 | $23M | $767.33 | $19M | +23,006 | +360.1% | |
| 47 | PWR | 0.55% | 58,724 | $22M | $378.08 | $9M | +8,524 | +17.0% | |
| 48 | ISRG | 0.52% | 38,801 | $21M | $543.41 | $3M | +2,603 | +7.2% | |
| 49 | MORN | 0.44% | 56,415 | $18M | $313.93 | $679K | -380 | -0.7% | |
| 50 | GOOG | 0.43% | 99,064 | $18M | $177.39 | $3M | +4,961 | +5.3% | |
| 51 | AXON | 0.38% | 18,689 | $15M | $827.94 | $4M | -4,076 | -17.9% | |
| 52 | VERX | 0.38% | 432,453 | $15M | $35.34 | $2M | +54,349 | +14.4% | |
| 53 | TMO | 0.38% | 37,536 | $15M | $405.46 | -$4M | -399 | -1.1% | |
| 54 | SPY | 0.37% | 24,404 | $15M | $617.86 | $10M | +15,194 | +165.0% | |
| 55 | AMD | 0.35% | 99,084 | $14M | $141.90 | $6M | +25,135 | +34.0% | |
| 56 | VST | 0.34% | 70,526 | $14M | $193.81 | $5M | +904 | +1.3% | |
| 57 | IVV | 0.31% | 20,215 | $13M | $620.91 | $745K | -798 | -3.8% | |
| 58 | ADBE | 0.31% | 32,139 | $12M | $386.88 | -$3M | -7,728 | -19.4% | |
| 59 | DELL | 0.30% | 100,011 | $12M | $122.60 | $1M | -20,791 | -17.2% | |
| 60 | FAST | 0.29% | 281,661 | $12M | $42.00 | $585K | +136,662 | +94.2% | |
| 61 | VTI | 0.29% | 38,084 | $12M | $303.93 | $2M | +3,410 | +9.8% | |
| 62 | SPGI | 0.28% | 21,512 | $11M | $527.30 | $547K | +264 | +1.2% | |
| 63 | AVGO | 0.26% | 37,952 | $10M | $275.65 | $4M | +682 | +1.8% | |
| 64 | MELI | 0.26% | 3,982 | $10M | $2,613.63 | $3M | +192 | +5.1% | |
| 65 | ZBRA | 0.25% | 32,793 | $10M | $308.36 | $846K | — | — | |
| 66 | IRM | 0.25% | 97,636 | $10M | $102.57 | $1M | -1,578 | -1.6% | |
| 67 | JNJ | 0.25% | 65,512 | $10M | $152.75 | -$216K | +3,865 | +6.3% | |
| 68 | AIR | 0.22% | 127,951 | $9M | $68.79 | $2M | — | — | |
| 69 | QCOM | 0.20% | 50,517 | $8M | $159.26 | $2M | +9,377 | +22.8% | |
| 70 | ABBV | 0.20% | 42,560 | $8M | $185.62 | -$1M | +57 | +0.1% | |
| 71 | ABT | 0.18% | 53,917 | $7M | $136.01 | $513K | +2,501 | +4.9% | |
| 72 | PEP | 0.17% | 52,814 | $7M | $132.04 | -$550K | +2,639 | +5.3% | |
| 73 | RTX | 0.17% | 46,250 | $7M | $146.02 | $1M | +4,699 | +11.3% | |
| 74 | PG | 0.16% | 39,446 | $6M | $159.32 | -$290K | +869 | +2.2% | |
| 75 | PAYX | 0.15% | 42,818 | $6M | $145.46 | -$382K | -25 | -0.1% | |
| 76 | ITW | 0.14% | 23,625 | $6M | $247.25 | -$504K | -1,958 | -7.7% | |
| 77 | VRTX | 0.14% | 12,875 | $6M | $445.20 | -$283K | +469 | +3.8% | |
| 78 | FI | 0.14% | 32,689 | $6M | $172.41 | $3M | +18,520 | +130.7% | |
| 79 | MCD | 0.14% | 18,996 | $6M | $292.17 | -$147K | +759 | +4.2% | |
| 80 | KO | 0.14% | 77,918 | $6M | $70.75 | -$2K | +919 | +1.2% | |
| 81 | CPRT | 0.13% | 107,200 | $5M | $49.07 | -$806K | — | — | |
| 82 | ECL | 0.13% | 19,037 | $5M | $269.44 | $813K | +2,011 | +11.8% | |
| 83 | TSLA | 0.12% | 15,839 | $5M | $317.66 | $722K | -791 | -4.8% | |
| 84 | BX | 0.12% | 33,457 | $5M | $149.58 | $578K | +1,788 | +5.7% | |
| 85 | GE | 0.12% | 19,101 | $5M | $257.40 | $1M | +700 | +3.8% | |
| 86 | PHYS | 0.12% | 186,978 | $5M | $25.35 | $313K | +3,000 | +1.6% | |
| 87 | VOO | 0.12% | 8,289 | $5M | $568.03 | -$2M | -4,957 | -37.4% | |
| 88 | CEF | 0.12% | 155,365 | $5M | $30.10 | $305K | +1,500 | +1.0% | |
| 89 | RMD | 0.11% | 18,022 | $5M | $257.99 | $606K | -40 | -0.2% | |
| 90 | AXP | 0.11% | 13,898 | $4M | $318.98 | $763K | +255 | +1.9% | |
| 91 | GWW | 0.11% | 4,259 | $4M | $1,040.34 | $595K | +376 | +9.7% | |
| 92 | HON | 0.10% | 17,880 | $4M | $232.88 | $815K | +2,065 | +13.1% | |
| 93 | SBUX | 0.10% | 45,171 | $4M | $91.63 | $309K | +6,122 | +15.7% | |
| 94 | IBM | 0.10% | 14,034 | $4M | $294.77 | $701K | +217 | +1.6% | |
| 95 | WM | 0.10% | 17,608 | $4M | $228.83 | $143K | +822 | +4.9% | |
| 96 | ESLT | 0.10% | 8,844 | $4M | $449.50 | — | +8,844 | — | NEW |
| 97 | HD | 0.10% | 10,668 | $4M | $366.64 | -$11M | -30,799 | -74.3% | |
| 98 | CSCO | 0.10% | 55,496 | $4M | $69.38 | $624K | +3,215 | +6.2% | |
| 99 | AJG | 0.09% | 11,737 | $4M | $320.11 | -$41K | +734 | +6.7% | |
| 100 | ORLY | 0.09% | 40,530 | $4M | $90.13 | -$381K | +37,714 | +1339.3% |