Chicago Capital, LLC

Q3 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2020
Date filed
10/13/2020
Form type
13F-HR
Num holdings
226
Total value ($000)
$1,945,015
Net value change ($000)
+219,381 (12.7%)
New positions
10
Sold out positions
9
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2020 Next filing: 1/25/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PINS 17,053 84.6%
ZD 16,737 54.9%
LGND 16,249 54.1%
TGT 14,590 35.4%
AAPL 14,117 24.2%
QNST 12,952 64.0%
CRM 12,890 31.4%
LOW 11,565 25.0%
CVNA 11,264 38.4%
ABIOMED INC 11,223 98.4%
Top Reduces (Value $000, Stocks/ETFs)
DVAX -26,525 -61.0%
DXCM -9,497 -14.1%
RealPage, Inc. -4,212 -11.0%
XOM -3,379 -23.7%
BL -1,100 -2.2%
INTC -776 -25.1%
MELI -610 -12.8%
CABO -591 -100.0%
BFH -565 -10.5%
TDOC -466 -9.7%
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