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Holdings

Chicago Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Sabre Corp SABRPCommon87,078-5,0285,459,791,000-2,292,771,0006.000.03 Hist 03/31/2023
BECTON DICKINSON & CO BDXBCONVERTIBLE PREFERRED STOCK93,152-32,1694,631,517,000-1,644,559,0005.09  Hist 03/31/2023
AES CORP AESCUNIT 99/99/999929,241-5,7002,617,362,000-946,969,0002.87  Hist 03/31/2023
COHERENT CORP. IIVIPCommon42,624-8,3837,458,774,000-697,245,0008.190.03 Hist 03/31/2023
CLARIVATE Plc CLVT/PACommon65,972-15,9322,709,470,000-393,054,0002.980.01 Hist 03/31/2023
BOSTON SCIENTIFIC CORP BSX/PACommon4,312-1,393521,924,000-133,124,0000.570.00 Hist 03/31/2023
RBC Bearings INC ROLLPCommon4,671-1,496526,422,000-106,189,0000.580.02 Hist 03/31/2023
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