Chicago Capital, LLC

Q2 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2020
Date filed
7/29/2020
Form type
13F-HR
Num holdings
226
Total value ($000)
$1,725,634
Net value change ($000)
+485,549 (39.2%)
New positions
37
Sold out positions
5
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2020 Next filing: 10/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
LGND 30,061 NEW
DVAX 28,624 192.4%
KRNT 26,774 102.4%
PYPL 24,134 83.4%
LOW 20,860 81.9%
DXCM 20,013 42.3%
SVB FINANCIAL GROUP 19,621 146.8%
BL 18,573 57.5%
AAPL 17,908 44.3%
AMZN 16,469 42.4%
Top Reduces (Value $000, Stocks/ETFs)
WW -11,239 -98.1%
IRM -10,089 -77.7%
SCHW -8,343 -96.7%
RTX -1,337 -100.0%
INGN -727 -58.6%
BRK-B -666 -7.2%
SHEL -276 -100.0%
BP -273 -26.3%
RAYTHEON CO/ -227 -100.0%
GE -213 -15.9%
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