Latest Chicago Capital Management, LLC Stock Portfolio

Chicago Capital Management, LLC Performance:
2025 Q2: 17.98%YTD: 15.1%2024: 34.45%

Performance for 2025 Q2 is 17.98%, and YTD is 15.1%, and 2024 is 34.45%.

About Chicago Capital Management, LLC and 13F Hedge Fund Stock Holdings

Chicago Capital Management, LLC is a hedge fund based in CHICAGO, IL. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $164.1 Millions. In it's latest 13F Holdings report, Chicago Capital Management, LLC reported an equity portfolio of $136.1 Millions as of 30 Jun, 2025.

The top stock holdings of Chicago Capital Management, LLC are SWTX, BPMC, OPOF. The fund has invested 6.9% of it's portfolio in SPRINGWORKS THERAPEUTICS INC and 5.7% of portfolio in BLUEPRINT MEDICINES CORP.

The fund managers got completely rid off INTRA-CELLULAR THERAPIES INC (ITCI), PARAGON 28 INC (FNA) and CROSS CTRY HEALTHCARE INC (CCRN) stocks. Chicago Capital Management, LLC opened new stock positions in SPRINGWORKS THERAPEUTICS INC (SWTX), BLUEPRINT MEDICINES CORP (BPMC) and OLD PT FINANCIAL CORPORATION (OPOF). The fund showed a lot of confidence in some stocks as they added substantially to PENNS WOODS BANCORP INC (PWOD).

Chicago Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Chicago Capital Management, LLC made a return of 17.98% in the last quarter. In trailing 12 months, it's portfolio return was 20.3%.
2019202020212022202320242025−2002040Performance (%)PerformanceS&P 500

New stocks bought by Chicago Capital Management, LLC

Additions


Additions to existing portfolio by Chicago Capital Management, LLC

Reductions

Ticker% Reduced
tripadvisor inc-50.00
the realreal inc-18.84

Chicago Capital Management, LLC reduced stake in above stock

Sold off


Chicago Capital Management, LLC got rid off the above stocks

Sector Distribution

Chicago Capital Management, LLC has about 53.6% of it's holdings in Healthcare sector.

54%29%
Sector%
Healthcare53.6
Financial Services29
Industrials9.7
Technology6
Energy1.7

Market Cap. Distribution

Chicago Capital Management, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

45%36%11%
Category%
MID-CAP44.9
MICRO-CAP36.4
SMALL-CAP11.3
LARGE-CAP6.3
NANO-CAP1.1

Stocks belong to which Index?

About 81.4% of the stocks held by Chicago Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

75%19%
Index%
RUSSELL 200075.1
Others18.6
S&P 5006.3
Top 5 Winners (%)%
VIGL
vigil neuroscience inc
190.2 %
VERV
verve therapeutics inc
117.2 %
CFSB
cfsb bancorp inc
69.4 %
GMS
gms inc
44.6 %
CTLP
cantaloupe inc
31.1 %
Top 5 Winners ($)$
VIGL
vigil neuroscience inc
2.5 M
BPMC
blueprint medicines corp
1.6 M
VERV
verve therapeutics inc
0.8 M
GMS
gms inc
0.5 M
HPE
hewlett packard enterprise c
0.4 M
Top 5 Losers (%)%
HES
hess corp
-13.3 %
Top 5 Losers ($)$
HES
hess corp
-0.1 M

Chicago Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

SWTXCDLXEBBPMCESPROPOFARAYDOCNOISSHAKPTONMLABVIGLETSYREALJBLUOKTAWFUBOGESCFLTBLPDXRXPWODTGIFSLYHPETRIPSSBKGMSVERVALRMHESC..C..E..N..

Current Stock Holdings of Chicago Capital Management, LLC

Chicago Capital Management, LLC has 15 stocks in it's portfolio. About 29% of the portfolio is in top 10 stocks. HES proved to be the most loss making stock for the portfolio. VIGL was the most profitable stock for Chicago Capital Management, LLC last quarter.

Last Reported on: 07 Aug, 2025
TickerNamesorted descending% PortfolioShares Held$ ValueType% ChangeOptions

Historical Trend of SPRINGWORKS THERAPEUTICS INC Position Held By Chicago Capital Management, LLC

What % of Portfolio is SWTX?:

Number of SWTX shares held:

Change in No. of Shares Held: