Chicago Capital Management, LLC
Chicago Capital Management, LLC is an investment adviser headquartered in Chicago, Illinois, United States. The firm is registered with the SEC and operates as an institutional asset manager, providing investment advisory services primarily to private funds and institutional clients. With a small team of approximately 5 employees, Chicago Capital Management focuses on investment strategies involving public securities and filings suggest activity in equity and related markets. The company serves institutional investors and high-net-worth individuals.
Investment Strategy
Chicago Capital Management, LLC primarily manages portfolios of publicly traded securities, operating as an institutional asset manager and reporting holdings via SEC Form 13F. The firm's strategy appears to focus on fundamental securities selection, benefiting from in-depth research and analysis, and it may invest in both equity and potentially some fixed income instruments. The strategy involves identifying value opportunities across markets, aiming for absolute returns and risk-adjusted performance for its institutional client base.
Latest 13F Filing Activity
Chicago Capital Management, LLC filed their most recent 13F report on Jun 30, 2025 disclosing 14 equity positions with a total 13F market value of $136M. The fund increased holdings in Springworks Therapeutics Inc., Blueprint Medicines Corp., Old PT Financial Corporation among other positions. Chicago Capital Management, LLC reduced exposure to Intra-cellular Therapies Inc., Paragon 28 Inc., Cross CTRY Healthcare Inc. among others.
Top Holdings
Equity Positions (14)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SWTX | SPRINGWORKS THERAPEUTICS INC | 6.91% | $9.4M | 200,230 | $46.99 | $46.99 | +$9.4M |
B BPMC | BLUEPRINT MEDICINES CORP | 5.65% | $7.7M | 60,000 | $128.18 | $128.18 | +$7.7M |
O OPOF | OLD PT FINANCIAL CORPORATION | 5.34% | $7.3M | 185,296 | $39.25 | $39.25 | +$7.3M |
V VIGL | VIGIL NEUROSCIENCE INC | 2.82% | $3.8M | 482,769 | $7.95 | $7.95 | +$3.8M |
P PWOD | PENNS WOODS BANCORP INC | 1.73% | $2.4M | 77,579 | $30.37 | $30.36 | +$1.9M |
Industry Allocation
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