Chicago Capital Management as of Sept. 30, 2020
Portfolio Holdings for Chicago Capital Management
Chicago Capital Management holds 15 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Livongo Health | 18.0 | $19M | 135k | 140.05 | |
| Momenta Pharmaceuticals | 17.1 | $18M | 340k | 52.50 | |
| National Gen Hldgs | 15.5 | $16M | 479k | 33.75 | |
| Aimmune Therapeutics | 13.7 | $14M | 415k | 34.45 | |
| Immunomedics | 12.0 | $13M | 147k | 85.03 | |
| Vivint Solar | 6.1 | $6.3M | 150k | 42.35 | |
| Bmc Stk Hldgs | 5.4 | $5.6M | 132k | 42.83 | |
| Rosetta Stone | 5.4 | $5.6M | 188k | 29.98 | |
| Standard Avb Financial | 3.5 | $3.7M | 113k | 32.65 | |
| Devon Energy Corporation (DVN) | 1.3 | $1.3M | 142k | 9.46 | |
| Jernigan Cap | 0.7 | $745k | 44k | 17.13 | |
| Akcea Therapeutics Inc equities | 0.7 | $688k | 38k | 18.14 | |
| Bridge Ban | 0.3 | $363k | 21k | 17.45 | |
| MVC Capital | 0.3 | $273k | 35k | 7.80 | |
| Delphi Technologies Pl SHS | 0.0 | $49k | 2.9k | 16.87 |
