Chicago Capital Management, LLC Portfolio Holdings

Chicago Capital Management, LLC

  • $20.5 Million
  • Q1 2024

Chicago Capital Management, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $20.5 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pioneer Natural Resources CO with a value of $4.2M, Fusion Pharmaceuticals Inc. with a value of $3.63M, Cap Star Financial Holdings, Inc. with a value of $3.37M, National Western Life Group, Inc. with a value of $1.95M, and Cerevel Therapeutics Holdings, Inc. with a value of $1.67M.

Examining the 13F form we can see an decrease of $9.5M in the current position value, from $30M to 20.5M.

Below you can find more details about Chicago Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $20.5 Million
Financial Services: $6.16 Million
Healthcare: $5.3 Million
Energy: $4.96 Million
Industrials: $3.64 Million
Consumer Cyclical: $453,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.2 Million 20.48% of portfolio
16,000
Q1 2024 Added 60.0%
$0
$3.63 Million 17.69% of portfolio
170,200
Q1 2024 New
$0
$3.37 Million 16.43% of portfolio
167,626
Q1 2024 Added 7.82%
$1.7B
$1.95 Million 9.5% of portfolio
3,963
Q4 2023 New
$6.16B
$1.67 Million 8.13% of portfolio
39,437
Q1 2024 Added 192.13%
$0
$1.42 Million 6.94% of portfolio
27,274
Q4 2023 New
$726M
$1.03 Million 5.04% of portfolio
17,200
Q1 2024 New
$0
$841,000 4.1% of portfolio
17,629
Q1 2024 Added 9.3%
$46.4B
$763,000 3.72% of portfolio
5,000
Q1 2024 New
$0
$499,000 2.43% of portfolio
4,152
Q3 2023 Reduced 11.11%
$4.4B
$453,000 2.21% of portfolio
10,000
Q1 2024 New
$0
$343,000 1.67% of portfolio
2,616
Q1 2024 New
$2.6B
$336,000 1.64% of portfolio
2,725
Q1 2024 New
Shake Shack Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Mesa Labs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Pacira Biosciences Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 3.39%
Liberty Latin America LTD
-
$0 0.0% of portfolio
-
Q4 2023 New
Kaman Corp
-
$0 0.0% of portfolio
-
Q1 2024 Added 172.48%
Tripadvisor Inc
-
$0 0.0% of portfolio
-
Q4 2023 New
Alarm Com Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Haemonetics Corp Mass
-
$0 0.0% of portfolio
-
Q1 2024 New
Blackline Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Cheesecake Factory Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 81.36%
Cardlytics Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Confluent Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 204.8%
-
$0 0.0% of portfolio
-
Q3 2023 Reduced 6.95%
Digitalocean Hldgs Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 50.0%
Etsy Inc
-
$0 0.0% of portfolio
-
Q1 2024 Added 2,628.41%
Everbridge Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Everbridge Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Fubotv Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Chart Inds Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Techtarget Inc
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $20.5 Million
  • Prior Value $30 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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