Holdings of Chicago Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 11 in 1 countries
- Top ten
- 99.7 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Chart Industries Inc | 53,000 | 8.3M $ | |
| 2 | Arcellx Inc | 92,951 | 8M $ | |
| 3 | Amicus Therapeutics Inc | 666,000 | 7.2M $ | |
| 4 | Apellis Pharmaceuticals Inc | 190,000 | 5.8M $ | |
| 5 | Terns Pharmaceuticals Inc | 129,225 | 5.1M $ | |
| 6 | Diamond Hill Investment Group Inc | 11,300 | 1.5M $ | |
| 7 | Blue Foundry Bancorp | 146,012 | 1.5M $ | |
| 8 | Thermon Group Holdings Inc | 30,069 | 1.1M $ | |
| 9 | Electronic Arts Inc | 2,000 | 307.4K $ | |
| 10 | Day One Biopharmaceuticals Inc | 10,000 | 161.7K $ | |
| 11 | Heritage Commerce Corp | 14,014 | 131.9K $ |
Sector breakdown
- Communication 0.8 %
- Unattributed 99.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 11 | 39.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Chicago Capital Management, LLC". https://titelia.com/en/funds/US13F1580162