Asset Manager
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Chicago Capital, LLC
135 S LASALLE ST SUITE 4200, CHICAGO, IL 60603 • 3124292335
Market Value
$3.7B
-8.4%
Holdings
369
-5
New Purchases
17
Added To
130
Closed
19
Reduced
133
Top 10 Concentration
35.9%
Turnover
9.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 2.50% | 1.12% | +1.38% | $92M |
| ASML | 2.32% | 1.73% | +0.59% | $86M |
| TSM | 3.58% | 2.98% | +0.59% | $132M |
| PRCT | 1.46% | 0.93% | +0.53% | $54M |
| XONA.DE | 1.40% | 0.91% | +0.49% | $52M |
| BE | 1.14% | 0.68% | +0.46% | $42M |
| LGND | 3.03% | 2.63% | +0.40% | $112M |
| BURL | 1.68% | 1.30% | +0.38% | $62M |
| DXCM | 1.25% | 0.89% | +0.36% | $46M |
| PWR | 1.11% | 0.83% | +0.28% | $41M |
| STX | 0.48% | 0.23% | +0.25% | $18M |
| COST | 1.57% | 1.33% | +0.25% | $58M |
| TER | 0.16% | 0.00% | +0.16% | $6M |
| ICE | 2.47% | 2.32% | +0.15% | $92M |
| MSI | 0.16% | 0.02% | +0.13% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DVAX | 0.00% | 1.32% | -1.32% | $0 |
| ALKT | 0.03% | 0.97% | -0.94% | $1M |
| BSX | 0.46% | 1.39% | -0.94% | $17M |
| WDAY | 0.03% | 0.86% | -0.83% | $1M |
| GOOGL | 5.07% | 5.45% | -0.37% | $188M |
| PCTY | 0.02% | 0.37% | -0.35% | $831K |
| META | 4.39% | 4.68% | -0.29% | $162M |
| NOW | 1.19% | 1.48% | -0.29% | $44M |
| IDXX | 1.17% | 1.43% | -0.25% | $43M |
| FICO | 0.98% | 1.23% | -0.25% | $36M |
| LAD | 1.39% | 1.63% | -0.24% | $51M |
| V | 3.26% | 3.49% | -0.23% | $121M |
| TDG | 1.66% | 1.89% | -0.23% | $61M |
| CSGP | 1.15% | 1.38% | -0.23% | $43M |
| INTU | 2.14% | 2.35% | -0.21% | $79M |
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 | 74 | $1.9B | 52.2% |
| Large Cap | 247 | $1.4B | 38.7% |
| Mid Cap | 36 | $241M | 6.5% |
| Small Cap | 11 | $96M | 2.6% |
| Micro Cap | 1 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$222.4B
Median Market Cap
$69.2B
Avg P/E
38.9
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
323
# ETFs / Funds
46
Top Holdings (369 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 5.07% | 652,945 | $188M | $287.56 | -$32M | -50,404 | -7.2% | |
| 2 | META | 4.39% | 283,875 | $162M | $572.13 | -$27M | -2,600 | -0.9% | |
| 3 | AMZN | 4.15% | 736,957 | $153M | $208.27 | -$15M | +5,150 | +0.7% | |
| 4 | NVDA | 3.69% | 784,148 | $137M | $174.40 | -$12M | -11,490 | -1.4% | |
| 5 | TSM | 3.58% | 391,673 | $132M | $337.95 | $12M | -5,234 | -1.3% | |
| 6 | V | 3.26% | 398,857 | $121M | $302.24 | -$21M | -3,505 | -0.9% | |
| 7 | AAPL | 3.10% | 452,808 | $115M | $253.79 | -$10M | -8,343 | -1.8% | |
| 8 | MSFT | 3.07% | 306,720 | $114M | $370.17 | -$7M | +58,186 | +23.4% | |
| 9 | LGND | 3.03% | 561,675 | $112M | $199.65 | $6M | +252 | +0.0% | |
| 10 | UBER | 2.55% | 1,312,859 | $94M | $71.93 | -$9M | +51,704 | +4.1% | |
| 11 | VRT | 2.50% | 368,970 | $92M | $250.58 | $47M | +89,961 | +32.2% | |
| 12 | ICE | 2.47% | 582,454 | $92M | $157.28 | -$2M | +2,896 | +0.5% | |
| 13 | ASML | 2.32% | 65,166 | $86M | $1,320.82 | $16M | -312 | -0.5% | |
| 14 | LLY | 2.18% | 87,582 | $81M | $919.77 | -$4M | +8,870 | +11.3% | |
| 15 | INTU | 2.14% | 182,827 | $79M | $432.38 | -$16M | +39,552 | +27.6% | |
| 16 | MA | 2.00% | 148,471 | $74M | $499.66 | -$11M | -629 | -0.4% | |
| 17 | SYK | 1.78% | 200,840 | $66M | $328.59 | -$3M | +4,569 | +2.3% | |
| 18 | BURL | 1.68% | 191,103 | $62M | $325.38 | $10M | +9,038 | +5.0% | |
| 19 | PGR | 1.66% | 310,019 | $61M | $198.24 | -$9M | -748 | -0.2% | |
| 20 | TDG | 1.66% | 52,977 | $61M | $1,158.96 | -$15M | -4,400 | -7.7% | |
| 21 | COST | 1.57% | 58,514 | $58M | $996.42 | $5M | -3,799 | -6.1% | |
| 22 | NFLX | 1.49% | 573,500 | $55M | $96.15 | -$8M | -95,586 | -14.3% | |
| 23 | PRCT | 1.46% | 2,160,587 | $54M | $25.01 | $17M | +969,592 | +81.4% | |
| 24 | XONA.DE | 1.40% | 305,727 | $52M | $169.66 | $15M | -1,028 | -0.3% | |
| 25 | VEEV | 1.40% | 294,928 | $52M | $175.66 | -$11M | +13,679 | +4.9% | |
| 26 | LAD | 1.39% | 205,825 | $51M | $249.72 | -$15M | +7,433 | +3.8% | |
| 27 | DXCM | 1.25% | 737,625 | $46M | $62.80 | $10M | +193,023 | +35.4% | |
| 28 | NOW | 1.19% | 423,047 | $44M | $104.55 | -$16M | +32,498 | +8.3% | |
| 29 | IDXX | 1.17% | 77,381 | $43M | $561.89 | -$14M | -8,003 | -9.4% | |
| 30 | CSGP | 1.15% | 1,055,620 | $43M | $40.34 | -$13M | +228,497 | +27.6% | |
| 31 | PODD | 1.15% | 202,246 | $42M | $209.84 | -$9M | +20,015 | +11.0% | |
| 32 | BE | 1.14% | 312,771 | $42M | $135.49 | $15M | -4,282 | -1.4% | |
| 33 | PWR | 1.11% | 74,840 | $41M | $549.02 | $8M | -4,307 | -5.4% | |
| 34 | JPM | 1.10% | 138,958 | $41M | $294.16 | -$4M | -1,833 | -1.3% | |
| 35 | FICO | 0.98% | 34,091 | $36M | $1,067.53 | -$13M | +4,630 | +15.7% | |
| 36 | KRNT | 0.97% | 2,458,821 | $36M | $14.66 | $436K | -17,542 | -0.7% | |
| 37 | PLTR | 0.82% | 207,390 | $30M | $146.28 | -$6M | +639 | +0.3% | |
| 38 | BRK-B | 0.74% | 56,877 | $27M | $479.20 | -$1M | +64 | +0.1% | |
| 39 | AMD | 0.68% | 124,256 | $25M | $203.43 | -$550K | +3,659 | +3.0% | |
| 40 | GOOG | 0.68% | 87,257 | $25M | $286.86 | -$4M | -4,177 | -4.6% | |
| 41 | ETN | 0.65% | 66,769 | $24M | $357.67 | $2M | -2,289 | -3.3% | |
| 42 | LOW | 0.61% | 95,828 | $23M | $236.28 | -$295K | +714 | +0.8% | |
| 43 | APH | 0.57% | 167,854 | $21M | $126.35 | $3M | +30,784 | +22.5% | |
| 44 | STX | 0.48% | 45,185 | $18M | $391.76 | $8M | +11,253 | +33.2% | |
| 45 | BSX | 0.46% | 268,870 | $17M | $62.75 | -$39M | -321,989 | -54.5% | |
| 46 | ISRG | 0.44% | 35,475 | $16M | $460.99 | -$5M | -1,538 | -4.2% | |
| 47 | TMO | 0.43% | 32,657 | $16M | $491.53 | -$5M | -3,037 | -8.5% | |
| 48 | DELL | 0.43% | 97,301 | $16M | $164.13 | $462K | -25,894 | -21.0% | |
| 49 | SPY | 0.39% | 22,361 | $15M | $650.34 | -$838K | -193 | -0.9% | |
| 50 | VST | 0.39% | 96,644 | $15M | $150.33 | $3M | +28,059 | +40.9% | |
| 51 | JNJ | 0.38% | 57,845 | $14M | $244.44 | $2M | -2,313 | -3.8% | |
| 52 | ORCL | 0.36% | 90,716 | $13M | $147.11 | -$5M | -1,566 | -1.7% | |
| 53 | IVV | 0.35% | 19,863 | $13M | $653.22 | -$672K | -61 | -0.3% | |
| 54 | FAST | 0.35% | 276,741 | $13M | $46.40 | $2M | -86 | -0.0% | |
| 55 | MORN | 0.34% | 74,162 | $13M | $169.05 | -$2M | +5,121 | +7.4% | |
| 56 | VTI | 0.33% | 37,671 | $12M | $320.81 | -$721K | -527 | -1.4% | |
| 57 | AVGO | 0.30% | 36,210 | $11M | $309.51 | -$1M | -87 | -0.2% | |
| 58 | SPOT | 0.28% | 21,634 | $10M | $484.90 | -$5M | -5,690 | -20.8% | |
| 59 | CCJ | 0.26% | 87,183 | $9M | $108.61 | $1M | -682 | -0.8% | |
| 60 | ABBV | 0.25% | 43,026 | $9M | $217.49 | -$721K | -1,086 | -2.5% | |
| 61 | IRM | 0.23% | 83,951 | $9M | $102.14 | $2M | +789 | +0.9% | |
| 62 | AXON | 0.22% | 19,317 | $8M | $424.69 | -$4M | -2,828 | -12.8% | |
| 63 | CLS | 0.21% | 28,240 | $8M | $281.68 | $4M | +15,982 | +130.4% | |
| 64 | RTX | 0.21% | 40,490 | $8M | $192.90 | -$18K | -2,196 | -5.1% | |
| 65 | PEP | 0.20% | 48,243 | $7M | $155.29 | -$292K | -5,989 | -11.0% | |
| 66 | CEF | 0.20% | 155,365 | $7M | $47.72 | $298K | — | — | |
| 67 | ZBRA | 0.18% | 32,552 | $7M | $209.08 | -$1M | -309 | -0.9% | |
| 68 | MELI | 0.18% | 3,925 | $7M | $1,729.02 | -$2M | -455 | -10.4% | |
| 69 | PHYS | 0.18% | 186,978 | $7M | $35.44 | $452K | — | — | |
| 70 | TSLA | 0.17% | 17,309 | $6M | $371.75 | -$720K | +1,400 | +8.8% | |
| 71 | ITW | 0.16% | 23,332 | $6M | $260.29 | $326K | — | — | |
| 72 | KO | 0.16% | 79,693 | $6M | $76.05 | $386K | -1,474 | -1.8% | |
| 73 | TER | 0.16% | 20,075 | $6M | $296.46 | — | +20,075 | — | NEW |
| 74 | IBM | 0.16% | 24,285 | $6M | $242.39 | -$348K | +3,238 | +15.4% | |
| 75 | CRM | 0.16% | 31,354 | $6M | $186.67 | -$3M | -3,692 | -10.5% | |
| 76 | MSI | 0.16% | 13,247 | $6M | $433.97 | $5M | +10,974 | +482.8% | |
| 77 | PG | 0.16% | 39,792 | $6M | $144.44 | -$274K | -2,226 | -5.3% | |
| 78 | CAT | 0.15% | 7,893 | $6M | $708.49 | $1M | +120 | +1.5% | |
| 79 | MCD | 0.15% | 17,831 | $6M | $310.79 | -$234K | -1,066 | -5.6% | |
| 80 | GE | 0.15% | 19,172 | $5M | $283.77 | -$449K | +52 | +0.3% | |
| 81 | VRTX | 0.15% | 12,119 | $5M | $446.54 | -$94K | -26 | -0.2% | |
| 82 | NTRA | 0.13% | 24,098 | $5M | $199.99 | $1M | +9,027 | +59.9% | |
| 83 | GWW | 0.13% | 4,366 | $5M | $1,090.92 | $362K | +5 | +0.1% | |
| 84 | GEV | 0.13% | 5,425 | $5M | $872.88 | $1M | +84 | +1.6% | |
| 85 | ABT | 0.12% | 44,398 | $5M | $102.67 | -$2M | -8,749 | -16.5% | |
| 86 | GLW | 0.12% | 33,209 | $5M | $135.97 | $2M | +7,442 | +28.9% | |
| 87 | ECL | 0.12% | 16,309 | $4M | $266.02 | -$759K | -3,107 | -16.0% | |
| 88 | ARM | 0.12% | 28,427 | $4M | $151.28 | $2M | +11,377 | +66.7% | |
| 89 | AMGN | 0.12% | 12,214 | $4M | $351.85 | $354K | +167 | +1.4% | |
| 90 | AXP | 0.11% | 13,934 | $4M | $302.48 | -$865K | +202 | +1.5% | |
| 91 | ESLT | 0.11% | 4,733 | $4M | $849.14 | $1M | +227 | +5.0% | |
| 92 | SBUX | 0.11% | 44,788 | $4M | $89.59 | $221K | -237 | -0.5% | |
| 93 | ADI | 0.11% | 12,398 | $4M | $318.15 | $2M | +6,414 | +107.2% | |
| 94 | WM | 0.10% | 16,731 | $4M | $229.79 | $201K | +145 | +0.9% | |
| 95 | BX | 0.10% | 32,897 | $4M | $114.99 | -$1M | +503 | +1.6% | |
| 96 | PAYX | 0.10% | 40,930 | $4M | $92.12 | -$892K | -630 | -1.5% | |
| 97 | ADBE | 0.10% | 15,479 | $4M | $243.07 | -$6M | -13,712 | -47.0% | |
| 98 | QCOM | 0.10% | 27,993 | $4M | $128.78 | -$3M | -8,105 | -22.4% | |
| 99 | CPRT | 0.10% | 107,200 | $4M | $33.20 | -$55K | +14,875 | +16.1% | |
| 100 | ANET | 0.10% | 28,736 | $4M | $122.78 | -$96K | +1,073 | +3.9% |