- New Purchases: TSM, SNAP, EIGI, PSLV,
- Added Positions: GH, ALBO, PINS, TGT, FB, ICE, LOW, PYPL, QNST, DVAX, JCOM, CEF, ADS, EVOP, ISRG, INTU, TDOC, DIS, ABT,
- Reduced Positions: SCHW, LULU, EW, AXDX, ZTS, DXCM, IRM, ABMD, FAST, KRNT, WW, JNJ, AAPL, CSGP, CVNA, NFLX, ITW, LLY, CVX, MSFT, MORN, IWM, VCSH, WM, SPGI, INGN, NVDA, USB, LIN, PAYX, EPD, EQIX, ADBE, AXP, CMCSA, BA, IVV, VOO, SBUX, IWO, IWF, WMT, WBA, TEAM, LMT, WFC, WEC, GE, T, APD, LNT, AEP, BAC, BAX, CAT, DTE, D, ENB, ORCL, IBM, K, KMB, MMM, MAR, MCD, MRK, NKE, NTRS,
- Sold Out: BURL, BKNG, PLNT, WMGI, APH, FAS, AON, GLW, MMP, DOW, IQV, BFAM, CIM, WEX, DD, NSC, MCHP, QCOM, TECH, VTR, PRAA, INSG, DLX, MPC, PINC, MDT, COP, IP, EEM, CTAS,
For the details of Chicago Capital, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/chicago+capital%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Chicago Capital, LLC- Visa Inc (V) - 322,552 shares, 4.19% of the total portfolio. Shares reduced by 0.98%
- DexCom Inc (DXCM) - 175,784 shares, 3.82% of the total portfolio. Shares reduced by 8.56%
- Intercontinental Exchange Inc (ICE) - 556,183 shares, 3.62% of the total portfolio. Shares added by 2.75%
- Progressive Corp (PGR) - 590,143 shares, 3.51% of the total portfolio. Shares reduced by 0.45%
- Apple Inc (AAPL) - 159,011 shares, 3.26% of the total portfolio. Shares reduced by 1.94%
Chicago Capital, LLC initiated holding in Taiwan Semiconductor Manufacturing Co Ltd. The purchase prices were between $43.89 and $60.32, with an estimated average price of $54.86. The stock is now traded at around $51.14. The impact to a portfolio due to this purchase was 0.83%. The holding were 215,576 shares as of .
New Purchase: Snap Inc (SNAP)Chicago Capital, LLC initiated holding in Snap Inc. The purchase prices were between $8.37 and $19.25, with an estimated average price of $15.46. The stock is now traded at around $12.64. The impact to a portfolio due to this purchase was 0.03%. The holding were 34,216 shares as of .
New Purchase: Endurance International Group Holdings Inc (EIGI)Chicago Capital, LLC initiated holding in Endurance International Group Holdings Inc. The purchase prices were between $1.49 and $5.27, with an estimated average price of $3.93. The stock is now traded at around $2.82. The impact to a portfolio due to this purchase was 0.02%. The holding were 132,971 shares as of .
New Purchase: Sprott Physical Silver Trust (PSLV)Chicago Capital, LLC initiated holding in Sprott Physical Silver Trust. The purchase prices were between $4.56 and $6.82, with an estimated average price of $6.18. The stock is now traded at around $5.53. The impact to a portfolio due to this purchase was 0.01%. The holding were 16,000 shares as of .
Added: Guardant Health Inc (GH)Chicago Capital, LLC added to a holding in Guardant Health Inc by 148.66%. The purchase prices were between $59.04 and $88.81, with an estimated average price of $77. The stock is now traded at around $74.34. The impact to a portfolio due to this purchase was 0.68%. The holding were 202,335 shares as of .
Added: Albireo Pharma Inc (ALBO)Chicago Capital, LLC added to a holding in Albireo Pharma Inc by 181.18%. The purchase prices were between $11.67 and $27.23, with an estimated average price of $22.13. The stock is now traded at around $17.18. The impact to a portfolio due to this purchase was 0.42%. The holding were 492,878 shares as of .
Added: Pinterest Inc (PINS)Chicago Capital, LLC added to a holding in Pinterest Inc by 42.48%. The purchase prices were between $10.92 and $25.2, with an estimated average price of $19.57. The stock is now traded at around $16.74. The impact to a portfolio due to this purchase was 0.38%. The holding were 1,018,659 shares as of .
Added: Sprott Physical Gold and Silver Trust (CEF)Chicago Capital, LLC added to a holding in Sprott Physical Gold and Silver Trust by 21.01%. The purchase prices were between $12.49 and $15.95, with an estimated average price of $14.9. The stock is now traded at around $15.15. The impact to a portfolio due to this purchase was 0.03%. The holding were 131,920 shares as of .
Added: EVO Payments Inc (EVOP)Chicago Capital, LLC added to a holding in EVO Payments Inc by 149.57%. The purchase prices were between $12.53 and $29.76, with an estimated average price of $24.82. The stock is now traded at around $14.25. The impact to a portfolio due to this purchase was 0.02%. The holding were 25,029 shares as of .
Sold Out: Burlington Stores Inc (BURL)Chicago Capital, LLC sold out a holding in Burlington Stores Inc. The sale prices were between $120.45 and $248.09, with an estimated average price of $211.6.
Sold Out: Booking Holdings Inc (BKNG)Chicago Capital, LLC sold out a holding in Booking Holdings Inc. The sale prices were between $1152.24 and $2086.9, with an estimated average price of $1767.55.
Sold Out: Planet Fitness Inc (PLNT)Chicago Capital, LLC sold out a holding in Planet Fitness Inc. The sale prices were between $27.54 and $88.04, with an estimated average price of $70.22.
Sold Out: Wright Medical Group NV (WMGI)Chicago Capital, LLC sold out a holding in Wright Medical Group NV. The sale prices were between $24.5 and $30.6, with an estimated average price of $29.71.
Sold Out: Amphenol Corp (APH)Chicago Capital, LLC sold out a holding in Amphenol Corp. The sale prices were between $68.34 and $109.79, with an estimated average price of $95.9.
Sold Out: Direxion Financial Bull 3X Shares (FAS)Chicago Capital, LLC sold out a holding in Direxion Financial Bull 3X Shares. The sale prices were between $14.88 and $106.16, with an estimated average price of $75.53.
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