Chicago Capital, LLC
Q1 2021 13F-HR Holdings
Net value change ($000)
+130,794
(5.8%)
New positions
20
Sold out positions
10
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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 | 35,293 | 106.6% |
| DVAX | 31,181 | 121.2% |
| LAD | 24,410 | 195.6% |
| ZD | 19,652 | 29.7% |
| BFH | 18,544 | 63.1% |
| ABIOMED INC | 17,232 | 56.2% |
| NFLX | 15,718 | 63.8% |
| TRIP | 13,637 | NEW |
| SVB FINANCIAL GROUP | 12,903 | 20.1% |
| LOW | 10,719 | 19.0% |
Top Reduces (Value $000, Stocks/ETFs)
| RealPage, Inc. | -51,839 | -100.0% |
| BL | -25,539 | -37.2% |
| CVNA | -14,199 | -32.7% |
| EXEL | -9,326 | -100.0% |
| KRNT | -9,325 | -13.7% |
| IDXX | -8,472 | -18.8% |
| AAPL | -7,438 | -8.9% |
| Endurance International Group Holdings, Inc. | -6,580 | -100.0% |
| CSGP | -5,495 | -12.3% |
| ZTS | -3,290 | -6.9% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|