Chicago Capital, LLC

Q2 2022 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2022
Date filed
7/21/2022
Form type
13F-HR
Num holdings
238
Total value ($000)
$1,810,112
Net value change ($000)
-513,252 (-22.1%)
New positions
6
Sold out positions
20
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2022 Next filing: 10/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
TDC 22,082 NEW
TDG 20,985 1399.9%
CSGP 19,716 63.8%
SYK 16,105 1674.1%
DVAX 10,086 15.9%
DV 9,444 26.0%
PGR 7,704 16.2%
KHC 6,223 NEW
ROIV 3,818 NEW
BL 3,557 11.8%
Top Reduces (Value $000, Stocks/ETFs)
TGT -45,311 -60.0%
RNG -44,094 -100.0%
DXCM -33,183 -41.9%
PINS -30,647 -100.0%
AMZN -30,155 -44.3%
KRNT -30,152 -62.0%
TNDM -26,813 -49.8%
PLNT -24,983 -62.0%
ICE -21,603 -29.2%
ABIOMED INC -20,496 -40.2%
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