Mesirow Financial Investment Management, Inc.
Q4 2020 13F-HR Holdings
Net value change ($000)
+8,287
(35.5%)
New positions
58
Sold out positions
2
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2020
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| GDYN | 489 | NEW |
| COHU | 396 | 123.4% |
| ATER | 384 | 109.7% |
| ATEC | 376 | 88.9% |
| KPTI | 345 | NEW |
| NKTX | 328 | 102.2% |
| CDNA | 247 | 55.1% |
| IDN | 230 | 71.7% |
| VCEL | 224 | 51.3% |
| SHYF | 224 | 51.0% |
Top Reduces (Value $000, Stocks/ETFs)
| TFF Pharmaceuticals, Inc. | -245 | -38.0% |
| SKYW | -222 | -100.0% |
| INN | -204 | -100.0% |
| BIOTELEMETRY, INC. | -166 | -48.7% |
| ALDX | -33 | -6.9% |
| ACEL | -17 | -5.2% |
| XRN | -10 | -2.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|