Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
11/10/2021
Form type
13F-HR
Num holdings
431
Total value ($000)
$35,457,365
Net value change ($000)
+3,589,894 (11.3%)
New positions
55
Sold out positions
89
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BBBY 217,443 NEW
SEDG 177,212 NEW
CHE 159,005 NEW
PFGC 140,464 575.7%
GTLS 118,076 8945.2%
TEAM 109,854 51.7%
ICLR 108,552 83.0%
SE 104,640 25.7%
PACB 104,627 NEW
BPMC 85,423 93.7%
Top Reduces (Value $000, Stocks/ETFs)
GNRC -250,564 -74.2%
ASPENTECH Corp -208,604 -100.0%
SPY -197,979 -35.6%
ZD -174,453 -81.4%
BJ -166,601 -100.0%
TFX -137,449 -100.0%
TME -126,474 -100.0%
MASI -104,684 -100.0%
TAL -96,846 -100.0%
QTWO -87,889 -100.0%
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