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Chicago Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Chicago Capital, LLC with $4.1B in long positions as of Q3 2025, 29% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$4.1B
Top 10 Concentration
35%
Top Sector
Technology (29%)
US Exposure
94%
Market Cap Focus
Mega Cap
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 28.70%TechnologyHealthcare: 18.20%HealthcareFinancial Services: 13.40%Financial ServicesCommunication Services: 12.80%Communication ServicesConsumer Cyclical: 8.60%Consumer CyclicalIndustrials: 7.70%Real Estate: 2.30%Consumer Defensive: 2.10%ETF: 1.90%Energy: 1.20%Utilities: 0.60%Basic Materials: 0.30%
Technology
28.70%
Healthcare
18.20%
Financial Services
13.40%
Communication Services
12.80%
Consumer Cyclical
8.60%
Industrials
7.70%
Real Estate
2.30%
Consumer Defensive
2.10%
ETF
1.90%
Energy
1.20%
Utilities
0.60%
Basic Materials
0.30%

Industry Breakdown

89 industries across all sectors

Software - Application: 10.82%Software - ApplicationInternet Content & Information: 10.57%Internet Content & InformationMedical - Devices: 7.66%Semiconductors: 7.52%Financial - Credit Services: 5.69%Software - Infrastructure: 5.67%Specialty Retail: 4.50%Financial - Data & Stock Exchanges: 3.13%Consumer Electronics: 2.90%Aerospace & Defense: 2.67%Biotechnology: 2.61%Drug Manufacturers - General: 2.20%Medical - Healthcare Information Services: 2.10%Entertainment: 2.06%Industrial - Machinery: 2.03%Insurance - Property & Casualty: 1.99%Real Estate - Services: 1.99%ETF: 1.90%Medical - Diagnostics & Research: 1.89%70 more: 17.92%70 more
Software - Application
Technology
10.82%
Internet Content & Information
Communication Services
10.57%
Medical - Devices
Healthcare
7.66%
Semiconductors
Technology
7.52%
Financial - Credit Services
Financial Services
5.69%
Software - Infrastructure
Technology
5.67%
Specialty Retail
Consumer Cyclical
4.50%
Financial - Data & Stock Exchanges
Financial Services
3.13%
Consumer Electronics
Technology
2.90%
Aerospace & Defense
Industrials
2.67%
Biotechnology
Healthcare
2.61%
Drug Manufacturers - General
Healthcare
2.20%

Filter by Sector

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Market Cap Distribution

Mega Cap (> $200B): 45.19%Mega Cap (> $200B)Large Cap ($10B - $200B): 38.98%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 5.46%Small Cap ($300M - $2B): 3.62%Micro Cap ($50M - $300M): 0.01%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 6.71%
Mega Cap (> $200B)
45.19%
Large Cap ($10B - $200B)
38.98%
Mid Cap ($2B - $10B)
5.46%
Small Cap ($300M - $2B)
3.62%
Micro Cap ($50M - $300M)
0.01%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
6.71%

Portfolio Concentration

Top 10 Holdings %
35.01%
Top 20 Holdings %
55.29%
Top 50 Holdings %
84.24%
Top 100 Holdings %
93.77%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.81%
International
6.19%
Countries
11
Largest Int'l Market
Taiwan - 2.72%
United States of America
93.81% ($3.8B)
330 holdings
Taiwan
2.72% ($110.7M)
1 holdings
Israel
1.22% ($49.7M)
6 holdings
Ireland
0.98% ($39.8M)
6 holdings
Luxembourg
0.51% ($20.5M)
1 holdings
Canada
0.35% ($14.3M)
6 holdings
Uruguay
0.25% ($10.0M)
1 holdings
Switzerland
0.13% ($5.1M)
3 holdings
United Kingdom
0.02% ($893.0K)
1 holdings
China
0.01% ($266.6K)
1 holdings
Australia
0.01% ($253.9K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
26.4 quarters
Avg. Top 20
26.7 quarters
Avg. All Positions
15.4 quarters
Median Holding Period
11 quarters
Persistence Rate
77.31%
Persistent Holdings Weight
97.24%
Persistent Positions
276
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 30 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.06%
Avg. Position Weight
0.28%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 5.28%
Largest Ownership Stake
Kornit Digital Ltd. logo
Kornit Digital Ltd.KRNT - 6.63%
Avg. Ownership Stake
0.28%
Ownership Stake >5%
1
Ownership Stake >1%
5

Historical (Since Q1 2018)

Avg. New Position
0.25%
Avg. Ownership Stake
0.38%
Largest Position
Accelerate Diagnostics, Inc. logo
Accelerate Diagnostics, Inc.AXDX - 10.86% (Q3 2020)
Largest Ownership Stake
Kornit Digital Ltd. logo
Kornit Digital Ltd.KRNT - 6.85% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.3%
Value Traded
$173.40M
Positions Added
18
Positions Exited
20

Historical (Since Q1 2018)

Avg. Turnover Ratio
7.2%
Avg. Positions Added
19
Avg. Positions Exited
13
Highest Turnover
50.0%
Q1 2018
Lowest Turnover
1.9%
Q3 2022

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