Location
Chicago, IL
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
465
Total value ($000)
$31,867,471
Net value change ($000)
+988,484 (3.2%)
New positions
114
Sold out positions
16
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2021 Next filing: 11/10/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
FOXF 253,058 NEW
DENBURY INC 227,440 391.1%
WH 223,410 NEW
STEM 188,719 NEW
RVLV 146,678 404.6%
DT 134,067 67.2%
GWRE 103,725 79.8%
BLDR 102,284 39.8%
AXON 84,608 33.1%
SE 83,442 25.8%
Top Reduces (Value $000, Stocks/ETFs)
LOPE -258,225 -58.8%
ETSY -212,366 -89.0%
AAP -176,161 -86.2%
STEM -141,307 -100.0%
BJ -138,335 -45.4%
RAMP -137,113 -84.6%
PROOFPOINT INC -117,605 -100.0%
TAL -113,520 -54.0%
VCYT -85,541 -34.6%
EHC -67,939 -18.0%
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