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Latest Chicago Capital Management, LLC Stock Portfolio

$112Million | No. of Holdings #14

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

Chicago Capital Management, LLC is a hedge fund based in Chicago, IL. On 2026-07-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chicago Capital Management, LLC reported an equity portfolio of $112.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Chicago Capital Management, LLC are NUVL, , GTLS. The fund has invested 9.8% of it's portfolio in NUVALENT INC and 8.7% of portfolio in APOGEE THERAPEUTICS INC. <br><br> The fund managers got completely rid off JANUS HENDERSON GROUP PLC (JHG), ARCELLX INC (ACLX) and AMICUS THERAPEUTIC (FOLD) stocks. Chicago Capital Management, LLC opened new stock positions in NUVALENT INC (NUVL), APOGEE THERAPEUTICS INC and TAYLOR MORRISON HOME CORP (TMHC).
Chicago Capital Management, LLC Equity Portfolio Value
Last Reported on: 22 Jul, 2026
$112Million
  as of Jul 22, 2026

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

  • Performance

New Buys

Ticker$ Bought
nuvalent inc11,053,200
apogee therapeutics inc9,807,420
taylor morrison home corp7,174,000
amphastar pharmaceuticals in4,975,640
five9 inc4,477,220
sarepta therapeutics inc2,997,810
catalyst pharmaceuticals inc2,933,050
astronova inc2,849,140
New stocks bought by Chicago Capital Management, LLC

Additions

Ticker% Inc.
veritone inc120
rapid7 inc44.31
sabre glbl inc15.88
mgp ingredients inc new0.83
bandwidth inc0.16
Additions to existing portfolio by Chicago Capital Management, LLC

Reductions

None of the existing positions were reduced by Chicago Capital Management, LLC

Sold off

Ticker$ Sold
amicus therapeutic-7,230,000
janus henderson group plc-8,219,200
apellis pharmaceuticals inc-5,761,300
blue foundry bancorp-1,453,660
terns pharmaceuticals inc-5,138,200
arcellx inc-8,037,400
thermon group hldgs inc-1,142,870
heritage comm corp-131,901
Chicago Capital Management, LLC got rid off the above stocks

Sector Distribution

  • Healthcare
  • Others
  • Industrials
  • Consumer Cyclical
  • Technology
Sector%
Healthcare36.9
Others19.4
Industrials16
Consumer Cyclical13.7
Technology12.8

Market Cap. Distribution

  • MID-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
MID-CAP60.3
UNALLOCATED19.4
LARGE-CAP7.9
MICRO-CAP7.4
SMALL-CAP5

Stocks belong to which Index?

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200057.8
Others30.4
S&P 50011.7
Top 5 Winners (%)%
HPE
hewlett packard enterprise c
78.5 %
GTLS
chart inds inc
1.1 %
EA
electronic arts inc
0.6 %
Top 5 Winners ($)$
HPE
hewlett packard enterprise c
1.7 M
GTLS
chart inds inc
0.1 M
EA
electronic arts inc
0.0 M
Top 5 Losers (%)%
Top 5 Losers ($)$

Chicago Capital Management, LLC Holdings Map

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

Current Stock Holdings of Chicago Capital Management, LLC

$112.30MTotal Value
43.00Positions
22 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Chicago Capital Management, LLC, last reported on 22 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change