Chicago Capital, LLC

Q1 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2020
Date filed
4/21/2020
Form type
13F-HR
Num holdings
194
Total value ($000)
$1,240,085
Net value change ($000)
-398,938 (-24.3%)
New positions
4
Sold out positions
30
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2020 Next filing: 7/29/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
TSM 10,302 NEW
GH 7,725 121.5%
DXCM 5,284 12.6%
BDQM 3,612 81.1%
VEEV 2,588 10.2%
PINS 2,401 18.0%
AMZN 2,187 6.0%
TNDM 2,062 7.8%
TDOC 1,819 87.9%
PGR 662 1.5%
Top Reduces (Value $000, Stocks/ETFs)
SCHW -34,688 -80.1%
BURL -30,191 -100.0%
BKNG -29,108 -100.0%
LULU -24,465 -92.6%
PLNT -23,416 -100.0%
WW -16,530 -59.1%
Accelerate Diagnostics, Inc -14,730 -66.3%
EW -13,806 -39.0%
QNST -12,975 -44.5%
KRNT -12,500 -32.3%
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