Asset Manager
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Chicago Capital, LLC
135 S LASALLE ST SUITE 4200, CHICAGO, IL 60603 • 3124292335
Market Value
$4.0B
-0.4%
Holdings
371
New Purchases
20
Added To
148
Closed
22
Reduced
119
Top 10 Concentration
35.7%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.44% | 4.22% | +1.22% | $220M |
| BE | 0.68% | 0.00% | +0.68% | $28M |
| LLY | 2.09% | 1.46% | +0.63% | $85M |
| PCTY | 0.37% | 0.03% | +0.34% | $15M |
| DVAX | 1.32% | 1.05% | +0.27% | $53M |
| TSM | 2.98% | 2.73% | +0.26% | $121M |
| PWR | 0.83% | 0.60% | +0.22% | $33M |
| AMZN | 4.18% | 3.97% | +0.20% | $169M |
| AAPL | 3.10% | 2.90% | +0.20% | $125M |
| AMD | 0.64% | 0.45% | +0.19% | $26M |
| LAD | 1.63% | 1.46% | +0.17% | $66M |
| BURL | 1.30% | 1.13% | +0.17% | $53M |
| ASML | 1.73% | 1.56% | +0.17% | $70M |
| LGND | 2.62% | 2.48% | +0.14% | $106M |
| ALKT | 0.97% | 0.83% | +0.14% | $39M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSGP | 1.37% | 1.99% | -0.62% | $56M |
| META | 4.67% | 5.28% | -0.61% | $189M |
| DXCM | 0.89% | 1.47% | -0.58% | $36M |
| UBER | 2.55% | 3.13% | -0.58% | $103M |
| VEEV | 1.55% | 2.09% | -0.53% | $63M |
| PRCT | 0.93% | 1.38% | -0.45% | $37M |
| NFLX | 1.55% | 1.97% | -0.42% | $63M |
| ORCL | 0.44% | 0.76% | -0.32% | $18M |
| NOW | 1.48% | 1.80% | -0.32% | $60M |
| MSFT | 2.97% | 3.20% | -0.23% | $120M |
| INTU | 2.35% | 2.55% | -0.20% | $95M |
| PGR | 1.75% | 1.92% | -0.17% | $71M |
| KRNT | 0.88% | 1.01% | -0.13% | $36M |
| SPOT | 0.39% | 0.51% | -0.11% | $16M |
| WDAY | 0.86% | 0.97% | -0.11% | $35M |
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 | 68 | $2.0B | 49.6% |
| Large Cap | 257 | $1.6B | 40.7% |
| Mid Cap | 33 | $220M | 5.4% |
| Small Cap | 12 | $171M | 4.2% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$210.4B
Median Market Cap
$69.5B
Avg P/E
39.4
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
321
# ETFs / Funds
50
Top Holdings (371 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.44% | 703,349 | $220M | $313.00 | $49M | -1,005 | -0.1% | |
| 2 | META | 4.67% | 286,475 | $189M | $660.09 | -$25M | -5,579 | -1.9% | |
| 3 | AMZN | 4.18% | 731,807 | $169M | $230.82 | $8M | -2,578 | -0.3% | |
| 4 | NVDA | 3.67% | 795,638 | $148M | $186.50 | -$1M | -5,694 | -0.7% | |
| 5 | V | 3.49% | 402,362 | $141M | $350.71 | $4M | -420 | -0.1% | |
| 6 | AAPL | 3.10% | 461,151 | $125M | $271.86 | $8M | -1,329 | -0.3% | |
| 7 | TSM | 2.98% | 396,907 | $121M | $303.89 | $10M | +649 | +0.2% | |
| 8 | MSFT | 2.97% | 248,534 | $120M | $483.62 | -$10M | -2,164 | -0.9% | |
| 9 | LGND | 2.62% | 561,423 | $106M | $189.07 | $5M | -7,188 | -1.3% | |
| 10 | UBER | 2.55% | 1,261,155 | $103M | $81.71 | -$24M | -34,997 | -2.7% | |
| 11 | INTU | 2.35% | 143,275 | $95M | $662.42 | -$9M | -8,288 | -5.5% | |
| 12 | ICE | 2.32% | 579,558 | $94M | $161.96 | -$2M | +8,196 | +1.4% | |
| 13 | MA | 2.10% | 149,100 | $85M | $570.88 | -$801K | -1,950 | -1.3% | |
| 14 | LLY | 2.09% | 78,712 | $85M | $1,074.68 | $25M | +756 | +1.0% | |
| 15 | TDG | 1.89% | 57,377 | $76M | $1,329.84 | $4M | +2,869 | +5.3% | |
| 16 | PGR | 1.75% | 310,767 | $71M | $227.72 | -$7M | -5,509 | -1.7% | |
| 17 | ASML | 1.73% | 65,478 | $70M | $1,069.86 | $7M | -78 | -0.1% | |
| 18 | SYK | 1.71% | 196,271 | $69M | $351.47 | -$3M | +650 | +0.3% | |
| 19 | LAD | 1.63% | 198,392 | $66M | $332.33 | $7M | +11,384 | +6.1% | |
| 20 | VEEV | 1.55% | 281,249 | $63M | $223.23 | -$22M | -3,089 | -1.1% | |
| 21 | NFLX | 1.55% | 669,086 | $63M | $93.76 | -$17M | +602,323 | +902.2% | |
| 22 | NOW | 1.48% | 390,549 | $60M | $153.19 | -$13M | +311,314 | +392.9% | |
| 23 | IDXX | 1.43% | 85,384 | $58M | $676.53 | $3M | -412 | -0.5% | |
| 24 | BSX | 1.39% | 590,859 | $56M | $95.35 | -$651K | +7,135 | +1.2% | |
| 25 | CSGP | 1.37% | 827,123 | $56M | $67.24 | -$25M | -132,919 | -13.8% | |
| 26 | COST | 1.33% | 62,313 | $54M | $862.34 | -$4M | -305 | -0.5% | |
| 27 | DVAX | 1.32% | 3,469,580 | $53M | $15.38 | $11M | -839,222 | -19.5% | |
| 28 | BURL | 1.30% | 182,065 | $53M | $288.85 | $7M | +1,747 | +1.0% | |
| 29 | PODD | 1.28% | 182,231 | $52M | $284.24 | -$4M | +2,625 | +1.5% | |
| 30 | FICO | 1.23% | 29,461 | $50M | $1,690.60 | $5M | -174 | -0.6% | |
| 31 | JPM | 1.12% | 140,791 | $45M | $322.22 | $1M | +463 | +0.3% | |
| 32 | VRT | 1.12% | 279,009 | $45M | $162.01 | $3M | -1,971 | -0.7% | |
| 33 | ALKT | 0.97% | 1,701,532 | $39M | $23.07 | $6M | +346,245 | +25.6% | |
| 34 | PRCT | 0.93% | 1,190,995 | $37M | $31.46 | -$19M | -377,850 | -24.1% | |
| 35 | XOM | 0.91% | 306,755 | $37M | $120.34 | $3M | +3,062 | +1.0% | |
| 36 | PLTR | 0.91% | 206,751 | $37M | $177.75 | -$2M | -5,587 | -2.6% | |
| 37 | DXCM | 0.89% | 544,602 | $36M | $66.37 | -$24M | -344,884 | -38.8% | |
| 38 | KRNT | 0.88% | 2,476,363 | $36M | $14.38 | -$6M | -571,169 | -18.7% | |
| 39 | WDAY | 0.86% | 162,584 | $35M | $214.78 | -$5M | -1,470 | -0.9% | |
| 40 | PWR | 0.83% | 79,147 | $33M | $422.06 | $9M | +20,282 | +34.5% | |
| 41 | GOOG | 0.71% | 91,434 | $29M | $313.80 | $6M | -3,606 | -3.8% | |
| 42 | BRK-B | 0.71% | 56,813 | $29M | $502.65 | $151K | +310 | +0.6% | |
| 43 | BE | 0.68% | 317,053 | $28M | $86.89 | — | +317,053 | — | NEW |
| 44 | AMD | 0.64% | 120,597 | $26M | $214.16 | $8M | +7,847 | +7.0% | |
| 45 | LOW | 0.57% | 95,114 | $23M | $241.16 | -$1M | -680 | -0.7% | |
| 46 | ETN | 0.54% | 69,058 | $22M | $318.51 | -$3M | +1,709 | +2.5% | |
| 47 | ISRG | 0.52% | 37,013 | $21M | $566.36 | $4M | -1,620 | -4.2% | |
| 48 | TMO | 0.51% | 35,694 | $21M | $579.44 | $3M | -68 | -0.2% | |
| 49 | APH | 0.46% | 137,070 | $19M | $135.14 | $5M | +29,693 | +27.6% | |
| 50 | ORCL | 0.44% | 92,282 | $18M | $194.91 | -$13M | -18,041 | -16.4% | |
| 51 | SPOT | 0.39% | 27,324 | $16M | $580.70 | -$5M | -2,107 | -7.2% | |
| 52 | DELL | 0.38% | 123,195 | $16M | $125.88 | -$1M | +4,357 | +3.7% | |
| 53 | SPY | 0.38% | 22,554 | $15M | $681.91 | -$34K | -584 | -2.5% | |
| 54 | MORN | 0.37% | 69,041 | $15M | $217.31 | -$1M | -1,001 | -1.4% | |
| 55 | PCTY | 0.37% | 97,579 | $15M | $152.50 | $14M | +89,865 | +1165.0% | |
| 56 | IVV | 0.34% | 19,924 | $14M | $684.93 | $449K | +205 | +1.0% | |
| 57 | VTI | 0.32% | 38,198 | $13M | $335.27 | $315K | +134 | +0.3% | |
| 58 | AXON | 0.31% | 22,145 | $13M | $567.93 | -$169K | +4,384 | +24.7% | |
| 59 | AVGO | 0.31% | 36,297 | $13M | $346.10 | $520K | -205 | -0.6% | |
| 60 | JNJ | 0.31% | 60,158 | $12M | $206.95 | $2M | +1,175 | +2.0% | |
| 61 | FAST | 0.27% | 276,827 | $11M | $40.13 | -$3M | -2,664 | -0.9% | |
| 62 | VST | 0.27% | 68,585 | $11M | $161.33 | -$2M | +393 | +0.6% | |
| 63 | ADBE | 0.25% | 29,191 | $10M | $349.98 | -$3M | -8,864 | -23.3% | |
| 64 | ABBV | 0.25% | 44,112 | $10M | $228.49 | $250K | +1,662 | +3.9% | |
| 65 | SPGI | 0.25% | 19,097 | $10M | $522.58 | -$647K | -2,737 | -12.5% | |
| 66 | STX | 0.23% | 33,932 | $9M | $275.39 | -$196K | -6,483 | -16.0% | |
| 67 | CRM | 0.23% | 35,046 | $9M | $264.91 | -$899K | -7,921 | -18.4% | |
| 68 | MELI | 0.22% | 4,380 | $9M | $2,014.26 | -$1M | +93 | +2.2% | |
| 69 | CCJ | 0.20% | 87,865 | $8M | $91.49 | -$489K | -13,823 | -13.6% | |
| 70 | ZBRA | 0.20% | 32,861 | $8M | $242.82 | -$2M | +68 | +0.2% | |
| 71 | RTX | 0.19% | 42,686 | $8M | $183.40 | $729K | +257 | +0.6% | |
| 72 | PEP | 0.19% | 54,232 | $8M | $143.52 | $337K | +1,208 | +2.3% | |
| 73 | TSLA | 0.18% | 15,909 | $7M | $449.72 | -$181K | -586 | -3.5% | |
| 74 | CEF | 0.18% | 155,365 | $7M | $45.80 | $1M | — | — | |
| 75 | IRM | 0.17% | 83,162 | $7M | $82.95 | -$2M | -854 | -1.0% | |
| 76 | ABT | 0.16% | 53,147 | $7M | $125.29 | -$503K | -322 | -0.6% | |
| 77 | IBM | 0.15% | 21,047 | $6M | $296.21 | $574K | +986 | +4.9% | |
| 78 | QCOM | 0.15% | 36,098 | $6M | $171.05 | -$1M | -9,539 | -20.9% | |
| 79 | PHYS | 0.15% | 186,978 | $6M | $33.02 | $636K | — | — | |
| 80 | PG | 0.15% | 42,018 | $6M | $143.31 | $144K | +3,767 | +9.8% | |
| 81 | GE | 0.15% | 19,120 | $6M | $308.03 | $146K | +27 | +0.1% | |
| 82 | MCD | 0.14% | 18,897 | $6M | $305.62 | $168K | +445 | +2.4% | |
| 83 | ITW | 0.14% | 23,332 | $6M | $246.30 | -$336K | +7 | +0.0% | |
| 84 | KO | 0.14% | 81,167 | $6M | $69.91 | $629K | +5,097 | +6.7% | |
| 85 | VRTX | 0.14% | 12,145 | $6M | $453.36 | $484K | -679 | -5.3% | |
| 86 | ECL | 0.13% | 19,416 | $5M | $262.52 | -$220K | — | — | |
| 87 | AXP | 0.13% | 13,732 | $5M | $369.95 | $464K | -166 | -1.2% | |
| 88 | BX | 0.12% | 32,394 | $5M | $154.14 | -$546K | -25 | -0.1% | |
| 89 | PAYX | 0.12% | 41,560 | $5M | $112.18 | -$765K | -1,258 | -2.9% | |
| 90 | HON | 0.11% | 23,463 | $5M | $195.09 | $366K | +3,454 | +17.3% | |
| 91 | CAT | 0.11% | 7,773 | $4M | $572.89 | $982K | +499 | +6.9% | |
| 92 | GWW | 0.11% | 4,361 | $4M | $1,009.08 | $329K | +88 | +2.1% | |
| 93 | AMGN | 0.10% | 12,047 | $4M | $327.31 | $547K | +14 | +0.1% | |
| 94 | BN | 0.10% | 84,844 | $4M | $45.89 | $14K | +28,281 | +50.0% | |
| 95 | SBUX | 0.09% | 45,025 | $4M | $84.21 | -$221K | -2,404 | -5.1% | |
| 96 | RMD | 0.09% | 15,589 | $4M | $240.86 | -$483K | +108 | +0.7% | |
| 97 | ORLY | 0.09% | 40,330 | $4M | $91.21 | -$666K | +30 | +0.1% | |
| 98 | WM | 0.09% | 16,586 | $4M | $219.71 | -$326K | -1,390 | -7.7% | |
| 99 | ANET | 0.09% | 27,663 | $4M | $131.03 | -$399K | +47 | +0.2% | |
| 100 | CLS | 0.09% | 12,258 | $4M | $295.61 | — | +12,258 | — | NEW |
Options Breakdown
3 Calls
$0 Call Value
0 Puts
$0 Put Value