Location
Chicago, IL
Holdings as of
3/31/2021
Date filed
5/13/2021
Form type
13F-HR
Num holdings
367
Total value ($000)
$30,878,987
Net value change ($000)
+842,827 (2.8%)
New positions
34
Sold out positions
22
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CRL 254,846 778.9%
RYAAY 224,422 9570.2%
DT 199,642 NEW
LESL 141,619 NEW
ACHC 138,446 101.8%
CERT 125,976 2049.1%
ABIOMED INC 114,971 62.6%
PEGA 112,211 NEW
WK 103,587 NEW
CNI 91,123 25.9%
Top Reduces (Value $000, Stocks/ETFs)
SEDG -264,658 -100.0%
STE -190,885 -83.4%
MDB -183,096 -89.1%
MELI -172,887 -29.9%
TDY -161,011 -90.8%
BAH -130,255 -98.8%
TAL -118,257 -36.0%
ETSY -115,975 -32.7%
TSM -110,973 -8.3%
NICE -97,049 -26.8%
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