Chicago Capital, LLC

Q1 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2022
Date filed
4/21/2022
Form type
13F-HR
Num holdings
252
Total value ($000)
$2,323,364
Net value change ($000)
-362,142 (-13.5%)
New positions
15
Sold out positions
23
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2022 Next filing: 7/21/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
GPN 36,542 308.2%
PLNT 29,468 271.9%
RNG 21,839 98.1%
ASML 15,901 1893.0%
ZG 14,447 1097.8%
FICO 10,825 25.3%
BDQM 10,401 52.6%
SBNY 9,281 NEW
LAD 6,949 15.7%
XOM 6,569 35.0%
Top Reduces (Value $000, Stocks/ETFs)
ZD -70,332 -85.8%
NFLX -48,158 -82.2%
TRU -45,785 -100.0%
KRNT -39,918 -45.1%
ZTS -26,793 -41.8%
META -22,719 -37.2%
SHOP -21,363 -100.0%
MORN -21,275 -52.4%
LOW -19,184 -21.1%
COST -17,728 -27.0%
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.
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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