Chicago Capital, LLC
Q2 2021 13F-HR Holdings
Net value change ($000)
+189,525
(8.0%)
New positions
12
Sold out positions
5
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2021
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)
| LAD | 19,358 | 52.5% |
| KRNT | 16,791 | 28.7% |
| TGT | 15,512 | 22.0% |
| ZD | 14,833 | 17.3% |
| GOOGL | 12,898 | 21.0% |
| META | 11,600 | 22.1% |
| PINS | 11,260 | 20.7% |
| PYPL | 10,451 | 15.7% |
| IDXX | 10,396 | 28.3% |
| MSFT | 9,626 | 37.5% |
Top Reduces (Value $000, Stocks/ETFs)
| BFH | -20,644 | -43.1% |
| SVB FINANCIAL GROUP | -16,265 | -21.1% |
| FAST | -9,885 | -45.1% |
| LGND | -8,185 | -12.0% |
| GH | -7,089 | -18.6% |
| QNST | -2,749 | -5.5% |
| TRIP | -2,170 | -15.9% |
| Accelerate Diagnostics, Inc | -1,120 | -8.4% |
| GPN | -1,035 | -12.8% |
| PRLB | -661 | -100.0% |
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 |
|---|