CHICAGO CAPITAL MANAGEMENT, LLC Holdings

CHICAGO CAPITAL MANAGEMENT, LLC is an investment fund managing more than 183.8M US dollars. The largest holdings include Biohaven Ltd., Alleghany and Global Blood Therapeutics. In Q3 2022 the fund bought assets of total value of 133.65M US dollars and sold assets of total value of 144K US dollars.

$183.80M

portfolio value

+1.35%

quarter

+4.16%

1 year

+14.54%

3 years

+6.58%

5 years

CHICAGO CAPITAL MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q2 2016	148842000	15824000
Q3 2016	89739000	40353000
Q4 2016	248293000	38583000
Q1 2017	212825000	75803000
Q2 2017	280362000	104953000
Q3 2017	18528000	84780000
Q4 2017	120363000	32772000
Q1 2018	196255000	31361000
Q2 2018	229269000	9509000
Q3 2018	114873000	54533000
Q4 2018	128863000	23833000
Q1 2019	153430000	18909000
Q2 2019	119443000	20255000
Q3 2019	59060000	5411000
Q4 2019	58288000	13591000
Q1 2020	58796000	13422000
Q2 2020	5153000	29095000
Q3 2020	104017000	6962000
Q4 2020	92106000	1343000
Q1 2021	144874000	2344000
Q2 2021	122483000	13314000
Q3 2021	112130000	430000
Q4 2021	76227000	30497000
Q1 2022	139217000	45359000
Q2 2022	151939000	7716000
Q3 2022	133647000	144000

CHICAGO CAPITAL MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Biohaven Ltd. Portfolio share: 12.75% Portfolio value: 23.44M Avg. open price: $145.71 Current price: $16.74 P/L: -88.51% Bought +21.37% shares Q3 2022	share	12.75%	23.44M	$145.71	$16.74	-88.51%	Bought +21.37% shares Q3 2022
Insurance—Property & Casualty Alleghany Corporation Portfolio share: 12.03% Portfolio value: 22.11M Avg. open price: $833.1 Current price: $847.79 P/L: +1.76% Bought +13.11% shares Q3 2022	share	12.03%	22.11M	$833.1	$847.79	+1.76%	Bought +13.11% shares Q3 2022
Biotechnology Global Blood Therapeutics, Inc. Portfolio share: 9.12% Portfolio value: 16.76M Avg. open price: N/A Current price: $68.49 P/L: N/A N/A Q3 2022	share	9.12%	16.76M	N/A	$68.49	N/A	N/A Q3 2022
Biotechnology ChemoCentryx, Inc. Portfolio share: 9.04% Portfolio value: 16.61M Avg. open price: N/A Current price: $51.99 P/L: N/A N/A Q3 2022	share	9.04%	16.61M	N/A	$51.99	N/A	N/A Q3 2022
Semiconductor Equipment & Materials CyberOptics Corporation Portfolio share: 6.49% Portfolio value: 11.92M Avg. open price: N/A Current price: $54 P/L: N/A N/A Q3 2022	share	6.49%	11.92M	N/A	$54	N/A	N/A Q3 2022
Software—Application Avalara, Inc. Portfolio share: 6.45% Portfolio value: 11.85M Avg. open price: N/A Current price: $93.48 P/L: N/A N/A Q3 2022	share	6.45%	11.85M	N/A	$93.48	N/A	N/A Q3 2022
Software—Infrastructure Ping Identity Holding Corp. Portfolio share: 6.38% Portfolio value: 11.72M Avg. open price: N/A Current price: $28.5 P/L: N/A N/A Q3 2022	share	6.38%	11.72M	N/A	$28.5	N/A	N/A Q3 2022
Banks—Regional Professional Holding Corp. Portfolio share: 5.26% Portfolio value: 9.66M Avg. open price: N/A Current price: $30.43 P/L: N/A N/A Q3 2022	share	5.26%	9.66M	N/A	$30.43	N/A	N/A Q3 2022
Scientific & Technical Instruments Coherent Corp. Portfolio share: 4.31% Portfolio value: 7.91M Avg. open price: N/A Current price: $170.77 P/L: N/A N/A Q3 2022	share	4.31%	7.91M	N/A	$170.77	N/A	N/A Q3 2022
REIT—Industrial Duke Realty Corporation Portfolio share: 3.60% Portfolio value: 6.61M Avg. open price: $54.95 Current price: $48.2 P/L: -12.28% Bought +3828.42% shares Q3 2022	share	3.60%	6.61M	$54.95	$48.2	-12.28%	Bought +3828.42% shares Q3 2022
Travel Services Sabre Corporation Portfolio share: 3.57% Portfolio value: 6.56M Avg. open price: $79.75 Current price: $79.84 P/L: +0.11% Bought +114.42% shares Q3 2022	share	3.57%	6.56M	$79.75	$79.84	+0.11%	Bought +114.42% shares Q3 2022
Furnishings, Fixtures & Appliances iRobot Corporation Portfolio share: 3.52% Portfolio value: 6.47M Avg. open price: N/A Current price: $52.88 P/L: N/A N/A Q3 2022	share	3.52%	6.47M	N/A	$52.88	N/A	N/A Q3 2022
Software—Application ChannelAdvisor Corporation Portfolio share: 3.34% Portfolio value: 6.13M Avg. open price: N/A Current price: $23.09 P/L: N/A N/A Q3 2022	share	3.34%	6.13M	N/A	$23.09	N/A	N/A Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 3.21% Portfolio value: 5.90M Avg. open price: N/A Current price: $49.81 P/L: N/A N/A Q3 2022	share	3.21%	5.90M	N/A	$49.81	N/A	N/A Q3 2022
Health Information Services 1Life Healthcare, Inc. Portfolio share: 2.61% Portfolio value: 4.80M Avg. open price: N/A Current price: $16.9 P/L: N/A N/A Q3 2022	share	2.61%	4.80M	N/A	$16.9	N/A	N/A Q3 2022
CLARIVATE PLC Portfolio share: 1.90% Portfolio value: 3.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	1.90%	3.49M	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 1.40% Portfolio value: 2.58M Avg. open price: N/A Current price: $24.68 P/L: N/A Sold -53.51% shares Q2 2022	share	1.40%	2.58M	N/A	$24.68	N/A	Sold -53.51% shares Q2 2022
Utilities—Diversified The AES Corporation Portfolio share: 1.40% Portfolio value: 2.57M Avg. open price: N/A Current price: $101.67 P/L: N/A N/A Q3 2022	share	1.40%	2.57M	N/A	$101.67	N/A	N/A Q3 2022
Credit Services MoneyGram International, Inc. Portfolio share: 0.88% Portfolio value: 1.62M Avg. open price: N/A Current price: $10.94 P/L: N/A Sold -61.56% shares Q2 2022	share	0.88%	1.62M	N/A	$10.94	N/A	Sold -61.56% shares Q2 2022
Engineering & Construction Infrastructure and Energy Alternatives, Inc. Portfolio share: 0.79% Portfolio value: 1.45M Avg. open price: N/A Current price: $13.72 P/L: N/A N/A Q3 2022	share	0.79%	1.45M	N/A	$13.72	N/A	N/A Q3 2022
REIT—Diversified STORE Capital Corporation Portfolio share: 0.60% Portfolio value: 1.09M Avg. open price: N/A Current price: $31.84 P/L: N/A N/A Q3 2022	share	0.60%	1.09M	N/A	$31.84	N/A	N/A Q3 2022
RBC BEARINGS INC Portfolio share: 0.35% Portfolio value: 641K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.35%	641K	N/A	N/A	N/A	N/A Q3 2022
Banks—Regional Lakeland Bancorp, Inc. Portfolio share: 0.33% Portfolio value: 605K Avg. open price: N/A Current price: $18.68 P/L: N/A N/A Q3 2022	share	0.33%	605K	N/A	$18.68	N/A	N/A Q3 2022
BOSTON SCIENTIFIC CORP Portfolio share: 0.31% Portfolio value: 577K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.31%	577K	N/A	N/A	N/A	N/A Q3 2022
Medical Care Facilities LHC Group, Inc. Portfolio share: 0.09% Portfolio value: 164K Avg. open price: N/A Current price: $161.73 P/L: N/A N/A Q1 2022	share	0.09%	164K	N/A	$161.73	N/A	N/A Q1 2022
Drug Manufacturers—Specialty & Generic Aerie Pharmaceuticals, Inc. Portfolio share: 0.09% Portfolio value: 157K Avg. open price: N/A Current price: $15.25 P/L: N/A N/A Q3 2022	share	0.09%	157K	N/A	$15.25	N/A	N/A Q3 2022
Paper & Paper Products Resolute Forest Products Inc. Portfolio share: 0.05% Portfolio value: 99K Avg. open price: N/A Current price: $21.06 P/L: N/A N/A Q3 2022	share	0.05%	99K	N/A	$21.06	N/A	N/A Q3 2022
Banks—Regional PCSB Financial Corporation Portfolio share: 0.05% Portfolio value: 97K Avg. open price: N/A Current price: $19.97 P/L: N/A N/A Q2 2022	share	0.05%	97K	N/A	$19.97	N/A	N/A Q2 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 0.04% Portfolio value: 81K Avg. open price: N/A Current price: $88.18 P/L: N/A N/A Q3 2022	share	0.04%	81K	N/A	$88.18	N/A	N/A Q3 2022
Asset Management Manning & Napier, Inc. Portfolio share: 0.02% Portfolio value: 45K Avg. open price: N/A Current price: $12.85 P/L: N/A N/A Q2 2022	share	0.02%	45K	N/A	$12.85	N/A	N/A Q2 2022
Banks—Regional Partners Bancorp Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $9 P/L: N/A Sold -97.49% shares Q1 2022	share	0.00%	1K	N/A	$9	N/A	Sold -97.49% shares Q1 2022
CLARIVATE PLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Residential American Campus Communities, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.42 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.42	N/A	Sold -100.00% shares Q3 2022
Software—Application CDK Global, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.76 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.76	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Cornerstone Building Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.32 Current price: $24.66 P/L: +1.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.32	$24.66	+1.40%	Sold -100.00% shares Q3 2022
REIT—Healthcare Facilities Healthcare Trust of America, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $29.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$29.19	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas Macquarie Infrastructure Holdings, LLC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$4.09	N/A	Sold -100.00% shares Q3 2022
Auto Parts Meritor, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.5	N/A	Sold -100.00% shares Q3 2022
Medical Devices Natus Medical Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$32.96	N/A	Sold -100.00% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $104.88 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$104.88	N/A	Sold -100.00% shares Q3 2022
REIT—Diversified PS Business Parks, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $187.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$187.44	N/A	Sold -100.00% shares Q3 2022
Communication Equipment Plantronics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.4 Current price: $39.82 P/L: +1.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.4	$39.82	+1.07%	Sold -100.00% shares Q3 2022
Banks—Regional Prudential Bancorp, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.13 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.13	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure SailPoint Technologies Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $65.24 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$65.24	N/A	Sold -100.00% shares Q3 2022
Biotechnology Sierra Oncology, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $54.99 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$54.99	N/A	Sold -100.00% shares Q3 2022
Biotechnology Turning Point Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $76.01 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$76.01	N/A	Sold -100.00% shares Q3 2022
Trucking USA Truck, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $31.71 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$31.71	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Welbilt, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.75 Current price: $24.01 P/L: +1.09% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.75	$24.01	+1.09%	Sold -100.00% shares Q3 2022

Showing TOP 50 CHICAGO CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of CHICAGO CAPITAL MANAGEMENT, LLC?

The biggest position of the CHICAGO CAPITAL MANAGEMENT, LLC is Biohaven Ltd. (BHVN) with 12.75% portfolio share worth of 23.44M US dollars.

Top 5 CHICAGO CAPITAL MANAGEMENT's holdings represent 49.44% of the portfolio:

Biohaven Ltd. (BHVN) – 12.75%
Alleghany Corporation (Y) – 12.03%
Global Blood Therapeutics, Inc. (GBT) – 9.12%
ChemoCentryx, Inc. (CCXI) – 9.04%
CyberOptics Corporation (CYBE) – 6.49%

Who is the portfolio manager of CHICAGO CAPITAL MANAGEMENT, LLC?

The portfolio manager of the CHICAGO CAPITAL MANAGEMENT, LLC is .

What is the total asset value of the CHICAGO CAPITAL MANAGEMENT, LLC portfolio?

CHICAGO CAPITAL MANAGEMENT, LLC total asset value (portfolio value) is 183.8M US dollars.

Who is ?

is the portfolio manager of the CHICAGO CAPITAL MANAGEMENT, LLC.

What is (CHICAGO CAPITAL MANAGEMENT, LLC) fund performance?

CHICAGO CAPITAL MANAGEMENT's quarterly performance is +1.35%, annualy +4.16%. In the past 3 years, the value of 's portfolio has increased by +15%. In the past 5 years, the value of the portfolio has increased by +7%.

What is the CHICAGO CAPITAL MANAGEMENT, LLC CIK?

CHICAGO CAPITAL MANAGEMENT's Central Index Key is 0001580162 .

CHICAGO CAPITAL MANAGEMENT, LLC Holdings

CHICAGO CAPITAL MANAGEMENT, LLC portfolio value:

CHICAGO CAPITAL MANAGEMENT, LLC quarter portfolio value change:

CHICAGO CAPITAL MANAGEMENT, LLC 1 year portfolio value change:

CHICAGO CAPITAL MANAGEMENT, LLC 3 years portfolio value change:

CHICAGO CAPITAL MANAGEMENT, LLC 5 years portfolio value change: