Portfolio (Quarterly)
Guide ↗
Chicago Capital Management, LLC
· CIK 0001580162| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | EVENTBRITE INC | — | 8,660 | $8.5M | 5.80% | SOLD |
| 2 | — | CIDARA THERAPEUTICS INC | — | 49,000 | $8.2M | 5.56% | SOLD |
| 3 | — | EXACT SCIENCES CORP | — | 86,122 | $6.6M | 4.46% | SOLD |
| 4 | — | CABLE ONE INC | — | 6,000 | $5.9M | 4.03% | SOLD |
| 5 | — | JETBLUE AIRWAYS CORP | — | 5,920 | $5.8M | 3.97% | SOLD |
| 6 | — | OIL STS INTL INC | — | 5,700 | $5.8M | 3.94% | SOLD |
| 7 | — | CONFLUENT INC | — | 235,300 | $5.3M | 3.63% | SOLD |
| 8 | — | ASTRIA THERAPEUTICS INC | — | 530,000 | $5.2M | 3.56% | SOLD |
| 9 | — | HOLOGIC INC | — | 85,000 | $4.8M | 3.25% | SOLD |
| 10 | — | BLACKLINE INC | — | 4,595 | $4.5M | 3.09% | SOLD |
| 11 | — | PELOTON INTERACTIVE INC | — | 4,100 | $4.0M | 2.75% | SOLD |
| 12 | — | FUBOTV INC | — | 2,926 | $3.0M | 2.02% | SOLD |
| 13 | — | CONFLUENT INC | — | 3,048 | $3.0M | 2.02% | SOLD |
| 14 | — | FASTLY INC | — | 2,416 | $2.4M | 1.63% | SOLD |
| 15 | — | TRIPADVISOR INC | — | 2,000 | $2.0M | 1.34% | SOLD |
| 16 | — | OMEROS CORP | — | 1,914 | $1.9M | 1.32% | SOLD |
| 17 | — | DIGITALOCEAN HLDGS INC | — | 2,000 | $1.9M | 1.31% | SOLD |
| 18 | — | AVIDITY BIOSCIENCES INC | — | 35,000 | $1.9M | 1.30% | SOLD |
| 19 | — | DAYFORCE INC | — | 34,568 | $1.8M | 1.23% | SOLD |
| 20 | — | ALEXANDER & BALDWIN INC NEW | — | 90,000 | $1.4M | 0.95% | SOLD |
Sector Allocation
Healthcare
57.4%
Financial Services
21.4%
Industrials
20.5%
Communication Services
0.7%