Chicago Capital, LLC 13F Holdings

Holdings from the most recent 13F from Chicago Capital, LLC

Filed: 2021-10-28 (Q3 2021) | Holdings: 264 | Value: $2.6B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
DVAX - DYNAVAX TECHNOLOGIES CORP
Reduce 3% $(3.0M)
4.17%
$109.9M
-45.61%
-36.73%
-44.15%
ZD - J2 GLOBAL INC
3.79%
$99.9M
-76.78%
-18.15%
-39.71%
KRNT - KORNIT DIGITAL LTD
Reduce 1% $(834.7K)
3.29%
$86.8M
-88.26%
-35.72%
-83.65%
AAPL - APPLE INC
Reduce 1% $(909.1K)
3.26%
$86.0M
+40.64%
+18.90%
+4.74%
DXCM - DEXCOM INC
Reduce 1% $(1.1M)
3.11%
$82.1M
-47.96%
-25.78%
-16.70%
GOOGL - ALPHABET INC
3.07%
$80.8M
+34.99%
-6.74%
-34.86%
TGT - TARGET CORP
Reduce 1% $(893.6K)
3.06%
$80.7M
-55.63%
-13.77%
-34.80%
V - VISA INC
2.95%
$77.9M
+65.89%
+8.30%
-0.28%
LOW - LOWES COS INC
Add 1% ($381.8K)
2.73%
$71.9M
+10.67%
+3.19%
-13.95%
SIVB - SVB FINANCIAL GROUP
Reduce 2% $(1.2M)
2.64%
$69.5M
-18.19%
-67.64%
PYPL - PAYPAL HLDGS INC
Reduce 2% $(1.5M)
2.55%
$67.1M
-71.19%
-26.97%
-64.50%
AMZN - AMAZON COM INC
Reduce 1% $(338.4K)
2.46%
$64.9M
+29.54%
-9.35%
-37.92%
ICE - INTERCONTINENTAL EXCHANGE IN
Reduce 1% $(449.9K)
2.45%
$64.6M
+45.81%
-6.01%
-28.32%
META - FACEBOOK INC
Reduce 1% $(488.7K)
2.35%
$62.0M
+139.75%
-2.16%
-70.90%
LGND - LIGAND PHARMACEUTICALS INC
Reduce 4% $(2.6M)
2.33%
$61.3M
+42.93%
-14.95%
-40.19%
NFLX - NETFLIX INC
Add 27% ($12.9M)
2.28%
$60.1M
+70.54%
-36.54%
-56.63%
PGR - PROGRESSIVE CORP
Reduce 1% $(381.9K)
2.24%
$59.0M
+165.62%
+15.10%
+36.36%
CRM - SALESFORCE COM INC
Reduce 1% $(407.9K)
2.21%
$58.3M
-16.22%
-21.94%
-45.44%
TNDM - TANDEM DIABETES CARE INC
Reduce 1% $(500.0K)
2.05%
$54.1M
-88.63%
-11.35%
-57.85%
ZTS - ZOETIS INC
Reduce 2% $(1.1M)
2.01%
$53.0M
-28.94%
-6.12%
-28.75%
COST - COSTCO WHSL CORP NEW
Reduce 1% $(696.9K)
1.99%
$52.5M
+103.04%
+3.77%
+3.71%
EW - EDWARDS LIFESCIENCES CORP
Reduce 1% $(384.1K)
1.96%
$51.7M
-31.55%
-5.68%
-37.44%
LAD - LITHIA MTRS INC
Reduce 1% $(288.5K)
1.96%
$51.6M
-2.82%
-6.94%
-36.62%
ABMD - ABIOMED INC
Reduce 1% $(253.6K)
1.90%
$50.2M
-12.85%
-25.75%
BL - BLACKLINE INC
Reduce 1% $(369.6K)
1.75%
$46.1M
-56.16%
-26.01%
-54.90%
IDXX - IDEXX LABS INC
Reduce 2% $(986.3K)
1.72%
$45.4M
-1.26%
-21.97%
-44.68%
FICO - FAIR ISAAC CORP
Add 3% ($1.5M)
1.72%
$45.2M
+241.84%
+25.98%
+21.87%
VEEV - VEEVA SYS INC
Reduce 1% $(387.0K)
1.70%
$44.8M
-9.98%
-24.35%
-46.29%
QNST - QUINSTREET INC
1.69%
$44.5M
+15.46%
+13.55%
-19.48%
TRU - TRANSUNION
Reduce 1% $(454.6K)
1.66%
$43.7M
-18.53%
-9.47%
-47.78%
CSGP - COSTAR GROUP INC
Reduce 1% $(282.6K)
1.53%
$40.4M
+10.77%
-19.51%
-5.10%
PINS - PINTEREST INC
Reduce 6% $(2.7M)
1.51%
$39.7M
-14.55%
-35.03%
-45.93%
WDAY - WORKDAY INC
Reduce 1% $(248.9K)
1.47%
$38.9M
-21.96%
-12.24%
-45.95%
MSFT - MICROSOFT CORP
Reduce 4% $(1.5M)
1.34%
$35.3M
+67.99%
-3.88%
-27.78%
CVNA - CARVANA CO
Reduce 1% $(482.8K)
1.23%
$32.4M
+18.53%
-45.23%
-95.43%
MORN - MORNINGSTAR INC
1.18%
$31.2M
-16.42%
-10.29%
-27.20%
GH - GUARDANT HEALTH INC
Reduce 1% $(360.9K)
1.17%
$30.9M
-60.44%
-40.41%
-57.59%
ALBO - ALBIREO PHARMA INC
Add 18% ($3.8M)
0.97%
$25.6M
-2.26%
-29.61%
BFH - ALLIANCE DATA SYSTEMS CORP
Reduce 7% $(1.9M)
0.93%
$24.5M
-7.81%
+0.60%
-46.75%
2330 - TAIWAN SEMICONDUCTOR MFG LTD
Reduce 1% $(325.5K)
0.86%
$22.6M
+114.64%
+7.86%
-45.21%
SHOP - SHOPIFY INC
Reduce 1% $(226.4K)
0.76%
$20.2M
-11.50%
-32.81%
-76.15%
DV - DOUBLEVERIFY HLDGS INC
New Purchase
0.75%
$19.8M
-60.45%
-29.33%
-25.32%
XOM - EXXON MOBIL CORP
0.69%
$18.1M
+89.15%
+18.34%
+78.05%
ZBRA - ZEBRA TECHNOLOGIES CORPORATI
0.69%
$18.1M
-42.72%
-3.63%
-46.39%
BRK.B - BERKSHIRE HATHAWAY INC DEL
0.51%
$13.5M
+60.73%
+8.38%
+2.17%
MA - MASTERCARD INCORPORATED
Add 1% ($63.3K)
0.48%
$12.6M
+74.70%
+16.80%
-0.34%
FAST - FASTENAL CO
0.45%
$11.9M
+77.57%
+0.82%
-11.95%
JNJ - JOHNSON & JOHNSON
0.41%
$10.9M
+17.40%
+6.82%
+9.98%
JPM - JPMORGAN CHASE & CO
0.39%
$10.2M
+88.14%
-12.67%
-24.14%
PLNT - PLANET FITNESS INC
New Purchase
0.35%
$9.3M
+39.45%
+13.12%
-16.44%
TRIP - TRIPADVISOR INC
Reduce 100%
0.00%
$0.00
AXDX - ACCELERATE DIAGNOSTICS INC
Reduce 100%
0.00%
$0.00