Asset Manager
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Chicago Capital, LLC
135 S LASALLE ST SUITE 4200, CHICAGO, IL 60603 • 3124292335
Market Value
$4.1B
+0.3%
Holdings
371
+12
New Purchases
24
Added To
91
Closed
20
Reduced
138
Top 10 Concentration
35.0%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.22% | 3.10% | +1.11% | $171M |
| LGND | 2.48% | 1.61% | +0.88% | $101M |
| ALKT | 0.83% | 0.00% | +0.83% | $34M |
| PRCT | 1.38% | 0.81% | +0.57% | $56M |
| NVDA | 3.68% | 3.14% | +0.55% | $150M |
| AAPL | 2.90% | 2.37% | +0.53% | $118M |
| TSM | 2.73% | 2.23% | +0.49% | $111M |
| BURL | 1.13% | 0.83% | +0.30% | $46M |
| APH | 0.33% | 0.03% | +0.30% | $13M |
| ASML | 1.56% | 1.31% | +0.25% | $63M |
| PLTR | 0.95% | 0.72% | +0.24% | $39M |
| IDXX | 1.35% | 1.14% | +0.21% | $55M |
| ORCL | 0.76% | 0.56% | +0.21% | $31M |
| VRT | 1.04% | 0.87% | +0.17% | $42M |
| STX | 0.23% | 0.07% | +0.17% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.25% | 1.31% | -1.06% | $10M |
| ZTS | 0.07% | 0.94% | -0.88% | $3M |
| TTD | 0.00% | 0.75% | -0.75% | $0 |
| PGR | 1.92% | 2.64% | -0.71% | $78M |
| KRNT | 1.01% | 1.51% | -0.49% | $41M |
| DXCM | 1.47% | 1.91% | -0.44% | $60M |
| INTU | 2.55% | 2.95% | -0.40% | $104M |
| VERX | 0.00% | 0.38% | -0.38% | $0 |
| LLY | 1.46% | 1.76% | -0.30% | $59M |
| TDG | 1.77% | 2.06% | -0.30% | $72M |
| FICO | 1.09% | 1.38% | -0.29% | $44M |
| ICE | 2.37% | 2.62% | -0.24% | $96M |
| LOW | 0.59% | 0.83% | -0.24% | $24M |
| DVAX | 1.05% | 1.28% | -0.23% | $43M |
| AIR | 0.00% | 0.22% | -0.22% | $0 |
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 | $1.9B | 47.9% |
| Large Cap | 252 | $1.7B | 42.8% |
| Mid Cap | 33 | $195M | 4.8% |
| Small Cap | 15 | $180M | 4.4% |
| Micro Cap | 2 | $414K | 0.0% |
Portfolio Analytics
Avg Market Cap
$210.2B
Median Market Cap
$69.5B
Avg P/E
38.7
Median P/E
26.6
Avg Dividend Yield
0.01%
Avg Beta
1.00
# Stocks
319
# ETFs / Funds
52
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | META | 5.28% | 292,054 | $214M | $734.38 | $90K | +1,590 | +0.6% | |
| 2 | GOOGL | 4.22% | 704,354 | $171M | $243.10 | $46M | -8,372 | -1.2% | |
| 3 | AMZN | 3.97% | 734,385 | $161M | $219.57 | $1M | +4,304 | +0.6% | |
| 4 | NVDA | 3.68% | 801,332 | $150M | $186.58 | $23M | -2,527 | -0.3% | |
| 5 | V | 3.39% | 402,782 | $138M | $341.38 | -$7M | -4,587 | -1.1% | |
| 6 | MSFT | 3.20% | 250,698 | $130M | $517.95 | $4M | -2,414 | -0.9% | |
| 7 | UBER | 3.13% | 1,296,152 | $127M | $97.97 | $5M | -11,953 | -0.9% | |
| 8 | AAPL | 2.90% | 462,480 | $118M | $254.63 | $22M | -5,111 | -1.1% | |
| 9 | TSM | 2.73% | 396,258 | $111M | $279.29 | $20M | -2,814 | -0.7% | |
| 10 | INTU | 2.55% | 151,563 | $104M | $682.91 | -$16M | -11 | -0.0% | |
| 11 | LGND | 2.48% | 568,611 | $101M | $177.14 | $36M | -3,214 | -0.6% | |
| 12 | ICE | 2.37% | 571,362 | $96M | $168.48 | -$10M | -5,917 | -1.0% | |
| 13 | MA | 2.12% | 151,050 | $86M | $568.81 | $438K | -1,067 | -0.7% | |
| 14 | VEEV | 2.09% | 284,338 | $85M | $297.91 | $3M | +786 | +0.3% | |
| 15 | CSGP | 1.99% | 960,042 | $81M | $84.37 | $3M | -4,248 | -0.4% | |
| 16 | NFLX | 1.97% | 66,763 | $80M | $1,198.93 | -$8M | +645 | +1.0% | |
| 17 | PGR | 1.92% | 316,276 | $78M | $246.95 | -$29M | -84,057 | -21.0% | |
| 18 | NOW | 1.80% | 79,235 | $73M | $920.28 | -$8M | +284 | +0.4% | |
| 19 | SYK | 1.78% | 195,621 | $72M | $369.67 | -$6M | -1,773 | -0.9% | |
| 20 | TDG | 1.77% | 54,508 | $72M | $1,318.01 | -$12M | -465 | -0.8% | |
| 21 | ASML | 1.56% | 65,556 | $63M | $968.09 | $10M | -777 | -1.2% | |
| 22 | DXCM | 1.47% | 889,486 | $60M | $67.29 | -$18M | +3,104 | +0.3% | |
| 23 | LLY | 1.46% | 77,956 | $59M | $763.00 | -$12M | -13,482 | -14.7% | |
| 24 | LAD | 1.46% | 187,008 | $59M | $316.00 | -$8M | -10,714 | -5.4% | |
| 25 | COST | 1.43% | 62,618 | $58M | $925.63 | -$5M | -1,224 | -1.9% | |
| 26 | BSX | 1.40% | 583,724 | $57M | $97.63 | -$6M | -1,435 | -0.2% | |
| 27 | PRCT | 1.38% | 1,568,845 | $56M | $35.69 | $23M | +999,873 | +175.7% | |
| 28 | PODD | 1.37% | 179,606 | $55M | $308.73 | -$473K | +1,610 | +0.9% | |
| 29 | IDXX | 1.35% | 85,796 | $55M | $638.89 | $9M | -526 | -0.6% | |
| 30 | BURL | 1.13% | 180,318 | $46M | $254.50 | $12M | +36,423 | +25.3% | |
| 31 | FICO | 1.09% | 29,635 | $44M | $1,496.51 | -$12M | -1,031 | -3.4% | |
| 32 | JPM | 1.09% | 140,328 | $44M | $315.43 | $3M | -1,675 | -1.2% | |
| 33 | DVAX | 1.05% | 4,308,802 | $43M | $9.93 | -$9M | -919,107 | -17.6% | |
| 34 | VRT | 1.04% | 280,980 | $42M | $150.86 | $7M | +6,350 | +2.3% | |
| 35 | KRNT | 1.01% | 3,047,532 | $41M | $13.50 | -$20M | -17,219 | -0.6% | |
| 36 | WDAY | 0.97% | 164,054 | $39M | $240.73 | -$3M | -11,748 | -6.7% | |
| 37 | PLTR | 0.95% | 212,338 | $39M | $182.42 | $10M | -1,212 | -0.6% | |
| 38 | XOM | 0.84% | 303,693 | $34M | $112.75 | $1M | -1,344 | -0.4% | |
| 39 | ALKT | 0.83% | 1,355,287 | $34M | $24.84 | — | +1,355,287 | — | NEW |
| 40 | ORCL | 0.76% | 110,323 | $31M | $281.24 | $8M | +7,020 | +6.8% | |
| 41 | BRK-B | 0.70% | 56,503 | $28M | $502.74 | $1M | +392 | +0.7% | |
| 42 | ETN | 0.62% | 67,349 | $25M | $374.25 | $2M | +1,259 | +1.9% | |
| 43 | PWR | 0.60% | 58,865 | $24M | $414.42 | $2M | +141 | +0.2% | |
| 44 | LOW | 0.59% | 95,794 | $24M | $251.31 | -$10M | -56,122 | -36.9% | |
| 45 | GOOG | 0.57% | 95,040 | $23M | $243.55 | $6M | -4,024 | -4.1% | |
| 46 | SPOT | 0.51% | 29,431 | $21M | $697.99 | -$2M | +36 | +0.1% | |
| 47 | AMD | 0.45% | 112,750 | $18M | $161.79 | $4M | +13,666 | +13.8% | |
| 48 | TMO | 0.43% | 35,762 | $17M | $485.02 | $2M | -1,774 | -4.7% | |
| 49 | ISRG | 0.43% | 38,633 | $17M | $447.23 | -$4M | -168 | -0.4% | |
| 50 | DELL | 0.41% | 118,838 | $17M | $141.77 | $5M | +18,827 | +18.8% | |
| 51 | MORN | 0.40% | 70,042 | $16M | $232.01 | -$1M | +13,627 | +24.1% | |
| 52 | SPY | 0.38% | 23,138 | $15M | $666.17 | $336K | -1,266 | -5.2% | |
| 53 | FAST | 0.34% | 279,491 | $14M | $49.04 | $2M | -2,170 | -0.8% | |
| 54 | ADBE | 0.33% | 38,055 | $13M | $352.75 | $990K | +5,916 | +18.4% | |
| 55 | VST | 0.33% | 68,192 | $13M | $195.92 | -$308K | -2,334 | -3.3% | |
| 56 | APH | 0.33% | 107,377 | $13M | $123.75 | $12M | +94,463 | +731.5% | |
| 57 | IVV | 0.32% | 19,719 | $13M | $669.30 | $646K | -496 | -2.5% | |
| 58 | AXON | 0.31% | 17,761 | $13M | $717.64 | -$3M | -928 | -5.0% | |
| 59 | VTI | 0.31% | 38,064 | $12M | $328.17 | $917K | -20 | -0.1% | |
| 60 | AVGO | 0.30% | 36,502 | $12M | $329.91 | $2M | -1,450 | -3.8% | |
| 61 | JNJ | 0.27% | 58,983 | $11M | $185.42 | $930K | -6,529 | -10.0% | |
| 62 | SPGI | 0.26% | 21,834 | $11M | $486.71 | -$716K | +322 | +1.5% | |
| 63 | CRM | 0.25% | 42,967 | $10M | $237.00 | -$43M | -151,060 | -77.9% | |
| 64 | MELI | 0.25% | 4,287 | $10M | $2,336.94 | -$389K | +305 | +7.7% | |
| 65 | ABBV | 0.24% | 42,450 | $10M | $231.54 | $2M | -110 | -0.3% | |
| 66 | ZBRA | 0.24% | 32,793 | $10M | $297.16 | -$367K | — | — | |
| 67 | STX | 0.23% | 40,415 | $10M | $236.06 | $7M | +20,941 | +107.5% | |
| 68 | IRM | 0.21% | 84,016 | $9M | $101.94 | -$1M | -13,620 | -13.9% | |
| 69 | CCJ | 0.21% | 101,688 | $9M | $83.86 | $5M | +60,637 | +147.7% | |
| 70 | QCOM | 0.19% | 45,637 | $8M | $166.36 | -$453K | -4,880 | -9.7% | |
| 71 | PEP | 0.18% | 53,024 | $7M | $140.44 | $473K | +210 | +0.4% | |
| 72 | TSLA | 0.18% | 16,495 | $7M | $444.72 | $2M | +656 | +4.1% | |
| 73 | ABT | 0.18% | 53,469 | $7M | $133.94 | -$172K | -448 | -0.8% | |
| 74 | RTX | 0.17% | 42,429 | $7M | $167.33 | $346K | -3,821 | -8.3% | |
| 75 | ITW | 0.15% | 23,325 | $6M | $260.76 | $241K | -300 | -1.3% | |
| 76 | PG | 0.14% | 38,251 | $6M | $153.65 | -$407K | -1,195 | -3.0% | |
| 77 | GE | 0.14% | 19,093 | $6M | $300.81 | $827K | -8 | -0.0% | |
| 78 | CEF | 0.14% | 155,365 | $6M | $36.69 | $1M | — | — | |
| 79 | IBM | 0.14% | 20,061 | $6M | $282.16 | $2M | +6,027 | +43.0% | |
| 80 | MCD | 0.14% | 18,452 | $6M | $303.89 | $57K | -544 | -2.9% | |
| 81 | BX | 0.14% | 32,419 | $6M | $170.85 | $534K | -1,038 | -3.1% | |
| 82 | PHYS | 0.14% | 186,978 | $6M | $29.62 | $798K | — | — | |
| 83 | PAYX | 0.13% | 42,818 | $5M | $126.76 | -$801K | — | — | |
| 84 | VOO | 0.13% | 8,772 | $5M | $612.36 | $663K | +483 | +5.8% | |
| 85 | ECL | 0.13% | 19,416 | $5M | $273.86 | $188K | +379 | +2.0% | |
| 86 | KO | 0.12% | 76,070 | $5M | $66.32 | -$468K | -1,848 | -2.4% | |
| 87 | VRTX | 0.12% | 12,824 | $5M | $391.64 | -$710K | -51 | -0.4% | |
| 88 | CPRT | 0.12% | 107,200 | $5M | $44.97 | -$440K | — | — | |
| 89 | AXP | 0.11% | 13,898 | $5M | $332.16 | $183K | — | — | |
| 90 | ESLT | 0.11% | 8,864 | $5M | $509.82 | $544K | +20 | +0.2% | |
| 91 | ORLY | 0.11% | 40,300 | $4M | $107.81 | $692K | -230 | -0.6% | |
| 92 | RMD | 0.10% | 15,481 | $4M | $273.72 | -$412K | -2,541 | -14.1% | |
| 93 | HON | 0.10% | 20,009 | $4M | $210.50 | $48K | +2,129 | +11.9% | |
| 94 | FI | 0.10% | 32,374 | $4M | $128.93 | -$1M | -315 | -1.0% | |
| 95 | GWW | 0.10% | 4,273 | $4M | $952.90 | -$359K | +14 | +0.3% | |
| 96 | ANET | 0.10% | 27,616 | $4M | $145.71 | $1M | +1,234 | +4.7% | |
| 97 | HD | 0.10% | 9,927 | $4M | $405.19 | $111K | -741 | -7.0% | |
| 98 | SBUX | 0.10% | 47,429 | $4M | $84.60 | -$127K | +2,258 | +5.0% | |
| 99 | WM | 0.10% | 17,976 | $4M | $220.83 | -$59K | +368 | +2.1% | |
| 100 | BN | 0.10% | 56,563 | $4M | $68.58 | $381K | — | — |