Chicago Capital, LLC
Q4 2022 13F-HR Holdings
Net value change ($000)
+78,684
(4.6%)
New positions
12
Sold out positions
18
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| INTU | 33,474 | 367.3% |
| SYK | 22,055 | 131.9% |
| ASML | 20,665 | 288.1% |
| FICO | 19,293 | 42.0% |
| NFLX | 19,012 | 2716.0% |
| DXCM | 18,583 | 39.0% |
| IDXX | 12,966 | 59.7% |
| NOW | 11,030 | 2158.5% |
| V | 10,457 | 16.0% |
| OABIW | 8,643 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| GPN | -31,345 | -88.9% |
| ABIOMED INC | -30,864 | -100.0% |
| SBNY | -20,748 | -100.0% |
| LGND | -18,239 | -46.1% |
| SVB FINANCIAL GROUP | -13,450 | -36.2% |
| DV | -12,709 | -25.6% |
| AMZN | -10,838 | -26.5% |
| TNDM | -8,209 | -35.8% |
| CRM | -7,645 | -17.4% |
| EW | -7,462 | -18.4% |
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 |
|---|