Chicago Capital, LLC

Q1 2023 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2023
Date filed
4/18/2023
Form type
13F-HR
Num holdings
228
Total value ($000)
$2,009,880
Net value change ($000)
+202,191 (11.2%)
New positions
12
Sold out positions
11
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2023 Next filing: 7/20/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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 24,666 117.7%
CRM 18,262 50.3%
INTU 18,142 42.6%
DV 16,566 44.7%
AAPL 16,385 27.0%
WDAY 15,571 49.8%
TSM 14,538 83.2%
UNH 14,342 267.5%
META 12,203 76.3%
LGND 11,753 55.1%
Top Reduces (Value $000, Stocks/ETFs)
BDQM -29,443 -100.0%
SVB FINANCIAL GROUP -23,713 -100.0%
EW -18,184 -54.9%
CCSI -16,901 -85.0%
DVAX -4,959 -8.0%
KRNT -2,841 -16.2%
TNDM -2,449 -16.6%
MORN -1,500 -10.3%
JNJ -1,410 -11.9%
PFE -842 -20.2%
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