Chicago Capital Management Increases Holdings in Key Growth Sectors
This quarter, Chicago Capital Management LLC increased its holdings across several sectors including Healthcare, Technology, and Consumer Cyclical.
As of June 30th, 2026, Chicago Capital Management LLC has significantly increased its portfolio positions. According to the latest filing, all holdings listed under 'changed_holdings' show an increase in shares from the previous period.
The investor demonstrated a strong focus on Healthcare companies this quarter. Notable additions include NUVL (Nuvalent Inc.), whose position grew by 100% to represent approximately 9.84% of the portfolio, and APGE (Apogee Therapeutics Inc.), which now accounts for about 8.73%. Other significant Healthcare purchases were TMHC, CPRX (Catalyst Pharmaceuticals), and TECH (Chicago Capital Management LLC's holdings in Bio-Techne Corp. increased by 100% to about 1.8% allocation).
In addition to Healthcare, the investor also bolstered positions in other sectors during this period:
- Industrials: Holdings in GTLS (Chart Indicators Inc.) remained unchanged.
- Technology: ALOT (Astronova Inc.) saw a substantial increase, now comprising about 2.54% of the portfolio.
- Financial Services: STEL (Stellar Bancorp Inc.) increased by 100%, adding to its small allocation.
The total portfolio value stood at $48,136,346 as of June 30th. The Healthcare sector remains dominant in the investor's holdings, accounting for roughly 60.46% of the portfolio value according to the 'sector_allocations' data.
There were no disclosed decreases or exits during this quarter period. This indicates a consistent strategy focused on building positions within existing sectors rather than diversifying into new ones or reducing exposure significantly.
The overall portfolio allocation shows concentration in specific stocks, with the top five holdings accounting for approximately 35% of the total value (as indicated by 'top5_weight_pct'). The investor has maintained a relatively active position adjustment strategy, changing nine out of eleven positions this quarter ('position_change_count'), while keeping one holding unchanged.