Ticker | $ Bought |
---|---|
springworks therapeutics inc | 9,408,810 |
blueprint medicines corp | 7,690,800 |
old pt financial corporation | 7,272,870 |
accuray inc del | 6,260,310 |
vigil neuroscience inc | 3,838,010 |
wayfair inc | 2,966,890 |
southern sts bancshares inc | 1,689,420 |
gms inc | 1,631,250 |
Ticker | % Inc. |
---|---|
penns woods bancorp inc | 420 |
fastly inc | 7.5 |
Ticker | % Reduced |
---|---|
tripadvisor inc | -50.00 |
the realreal inc | -18.84 |
Ticker | $ Sold |
---|---|
paragon 28 inc | -7,461,180 |
cross ctry healthcare inc | -5,985,780 |
accolade inc | -1,809,450 |
chimerix inc | -2,184,520 |
patterson cos inc | -4,923,890 |
evans bancorp inc | -4,437,630 |
intra-cellular therapies inc | -11,899,200 |
paycor hcm inc | -577,695 |
Chicago Capital Management, LLC has about 53.6% of it's holdings in Healthcare sector.
Sector | % |
---|---|
Healthcare | 53.6 |
Financial Services | 29 |
Industrials | 9.7 |
Technology | 6 |
Energy | 1.7 |
Chicago Capital Management, LLC has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 44.9 |
MICRO-CAP | 36.4 |
SMALL-CAP | 11.3 |
LARGE-CAP | 6.3 |
NANO-CAP | 1.1 |
About 81.4% of the stocks held by Chicago Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 75.1 |
Others | 18.6 |
S&P 500 | 6.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
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, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
SWTX | springworks therapeutics inc | 6.92 | 200,230 | 9,408,810 | new | |||
Historical Trend of SPRINGWORKS THERAPEUTICS INC Position Held By Chicago Capital Management, LLCWhat % of Portfolio is SWTX?:Number of SWTX shares held:Change in No. of Shares Held: | ||||||||
CDLX | cardlytics inc | 5.87 | 8,250 | 7,985,540 | unchanged | 0.00 | ||
EB | eventbrite inc | 5.76 | 8,660 | 7,834,770 | unchanged | 0.00 | ||
BPMC | blueprint medicines corp | 5.65 | 60,000 | 7,690,800 | new | |||
ESPR | esperion therapeutics inc ne | 5.45 | 7,500 | 7,417,360 | unchanged | 0.00 | ||
OPOF | old pt financial corporation | 5.34 | 185,296 | 7,272,870 | new | |||
ARAY | accuray inc del | 4.60 | 6,500 | 6,260,310 | new | |||
DOCN | digitalocean hldgs inc | 4.46 | 6,500 | 6,069,380 | unchanged | 0.00 | ||
OIS | oil sts intl inc | 4.22 | 5,700 | 5,739,190 | unchanged | 0.00 | ||
SHAK | shake shack inc | 3.28 | 4,189 | 4,463,380 | unchanged | 0.00 | ||
PTON | peloton interactive inc | 2.91 | 4,100 | 3,960,600 | unchanged | 0.00 | ||
MLAB | mesa labs inc | 2.90 | 4,000 | 3,940,140 | unchanged | 0.00 | ||
VIGL | vigil neuroscience inc | 2.82 | 482,769 | 3,838,010 | new | |||
ETSY | etsy inc | 2.71 | 4,292 | 3,687,300 | unchanged | 0.00 | ||
REAL | the realreal inc | 2.59 | 4,307 | 3,524,560 | reduced | -18.84 | ||
JBLU | jetblue airways corp | 2.48 | 3,620 | 3,371,120 | unchanged | 0.00 | ||
OKTA | okta inc | 2.19 | 3,000 | 2,975,000 | unchanged | 0.00 | ||
W | wayfair inc | 2.18 | 3,000 | 2,966,890 | new | |||
FUBO | fubotv inc | 2.17 | 2,976 | 2,950,340 | unchanged | 0.00 | ||
GES | guess inc | 2.11 | 3,000 | 2,874,530 | unchanged | 0.00 | ||