Chicago Capital, LLC

Q3 2021 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2021
Date filed
10/28/2021
Form type
13F-HR
Num holdings
264
Total value ($000)
$2,636,561
Net value change ($000)
+77,727 (3.0%)
New positions
29
Sold out positions
11
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2021 Next filing: 1/20/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DVAX 51,988 89.8%
DV 19,782 NEW
NFLX 19,281 47.3%
DXCM 17,143 26.4%
KRNT 11,529 15.3%
TNDM 9,555 21.4%
SVB FINANCIAL GROUP 8,721 14.4%
GOOGL 6,643 9.0%
COST 5,658 12.1%
CRM 5,425 10.3%
Top Reduces (Value $000, Stocks/ETFs)
PINS -25,973 -39.6%
FICO -10,072 -18.2%
PYPL -9,693 -12.6%
Accelerate Diagnostics, Inc -8,731 -71.9%
PGR -5,523 -8.6%
TGT -5,518 -6.4%
LAD -4,642 -8.3%
V -4,140 -5.0%
TRIP -4,127 -36.0%
VEEV -3,957 -8.1%
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