StockDriftsStockDriftsTop 12 Chicago Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NUVL | NUVALENT INC | 9.84% | 115.5K | $11.1M | new | $110.11(+12.58%) | 2026-06-30 | |
| APGE | APOGEE THERAPEUTICS INC | 8.73% | 97.1K | $9.8M | new | $105.72(+27.34%) | 2026-06-30 | |
| GTLS | CHART INDS INC | 7.44% | 53.0K | $8.4M | +0.00%(+0) | $144.31(+45.45%) | 2026-06-30 | |
| TMHC | TAYLOR MORRISON HOME CORP | 6.39% | 133.0K | $7.2M | new | $64.47(+12.37%) | 2026-06-30 | |
| CPRX | CATALYST PHARMACEUTICALS INC | 2.61% | 122.7K | $2.9M | new | $27.61(+14.07%) | 2026-06-30 | |
| ALOT | ASTRONOVA INC | 2.54% | 131.1K | $2.8M | new | $18.88(+53.03%) | 2026-06-30 | |
| ESPR | ESPERION THERAPEUTICS INC NE | 2.32% | 830.9K | $2.6M | new | $2.89(+10.21%) | 2026-06-30 | |
| TECH | BIO-TECHNE CORP | 1.8% | 37.5K | $2.0M | new | $61.35(+17.64%) | 2026-06-30 | |
| TBRG | TRUBRIDGE INC | 0.61% | 34.7K | $686K | new | $20.10(+30.51%) | 2026-06-30 | |
| STEL | STELLAR BANCORP INC | 0.3% | 11.6K | $342K | new | $37.67(+4.38%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +26.14% | +100.73% | +16.86% | +117.93% |
| Top 20 Holdings Unweighted | +22.12% | +82.11% | +10.66% | +65.94% |
Chicago Capital Management, LLC reports $112.30M in US-listed equity holdings across 27 positions in its most recent 13F filing. Its largest disclosed positions are NUVL (9.8%), APGE (8.7%) and GTLS (7.4%). The top 20 holdings account for 43.13% of reported assets. Its disclosed equity book has returned +100.73% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Chicago Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1580162). View Chicago Capital Management, LLC’s 13F filings on SEC