Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
1/14/2021
Form type
13F-HR
Num holdings
126
Total value ($000)
$31,618
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type