Portfolio (Quarterly)
Guide ↗
Chicago Capital Management, LLC
· CIK 0001580162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NUVL | NUVALENT INC | Healthcare | 115,500.0 | $11.1M | 9.84% | NEW | — | $95.70 | +29.5% |
| 2 | — | APOGEE THERAPEUTICS INC | — | 97,100.0 | $9.8M | 8.73% | NEW | — | $101.00 | — |
| 3 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 133,000.0 | $7.2M | 6.39% | NEW | — | $53.94 | +34.3% |
| 4 | — | AMPHASTAR PHARMACEUTICALS IN | — | 5,440.0 | $5.0M | 4.43% | NEW | — | $914.64 | — |
| 5 | — | FIVE9 INC | — | 5,000.0 | $4.5M | 3.99% | NEW | — | $895.44 | — |
| 6 | — | SAREPTA THERAPEUTICS INC | — | 3,170.0 | $3.0M | 2.67% | NEW | — | $945.68 | — |
| 7 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 122,650.0 | $2.9M | 2.61% | NEW | — | $23.91 | +31.7% |
| 8 | ALOT | ASTRONOVA INC | Technology | 131,100.0 | $2.8M | 2.54% | NEW | — | $21.73 | +33.4% |
| 9 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 830,935.0 | $2.6M | 2.32% | NEW | — | $3.14 | +1.4% |
| 10 | TECH | BIO-TECHNE CORP | Healthcare | 37,509.0 | $2.0M | 1.80% | NEW | — | $53.79 | +34.6% |
| 11 | — | TRUBRIDGE INC | — | 34,663.0 | $686K | 0.61% | NEW | — | $19.78 | — |
| 12 | STEL | STELLAR BANCORP INC | Financial Services | 11,559.0 | $342K | 0.30% | NEW | — | $29.62 | +32.7% |
| 13 | NSTS | NSTS BANCORP INC | Financial Services | 29,020.0 | $304K | 0.27% | NEW | — | $10.47 | +33.6% |
| 14 | — | XEROX HOLDINGS CORP | — | 95,980.0 | $26K | 0.02% | NEW | — | $0.28 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Healthcare
49.0%
Industrials
22.0%
Consumer Cyclical
18.9%
Technology
7.5%
Financial Services
1.7%
Communication Services
0.8%