Chicago Capital, LLC

Q4 2020 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2020
Date filed
1/25/2021
Form type
13F-HR
Num holdings
229
Total value ($000)
$2,238,515
Net value change ($000)
+293,500 (15.1%)
New positions
17
Sold out positions
14
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/13/2020 Next filing: 4/13/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BFH 24,548 509.1%
SVB FINANCIAL GROUP 24,275 60.9%
NFLX 20,427 483.9%
BL 18,870 37.9%
ZD 18,836 39.9%
RealPage, Inc. 17,773 52.2%
PINS 15,172 40.8%
EW 13,783 49.6%
KRNT 13,205 24.2%
LAD 12,478 NEW
Top Reduces (Value $000, Stocks/ETFs)
LGND -13,208 -28.5%
EXEL -10,993 -54.1%
Accelerate Diagnostics, Inc -8,777 -41.9%
TNDM -7,862 -15.7%
CRM -5,631 -10.4%
VEEV -5,160 -10.9%
LULU -3,155 -93.7%
DXCM -2,629 -4.5%
NVDA -1,926 -48.7%
LOW -1,474 -2.5%
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