Chartwell-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MRUS",
  "MMSI",
  "AXSM",
  "INSM",
  "TREX",
  "GTES",
  "ITRI",
  "MPWR",
  "FN",
  "MEG",
  "RDNT",
  "AIR",
  "RRX",
  null,
  null,
  "OSK",
  "PLXS",
  "AGI.TO",
  "FTAI",
  null,
  "WGS",
  "BROS",
  "STRL",
  "OLLI",
  "HUM",
  "PRGS",
  "CVBF",
  "AVAV",
  "QSR",
  "NPO",
  "HUBG",
  "FWONK",
  "MU",
  "MCY",
  "KRG",
  "PATK",
  "ACN",
  "LEVI",
  "ZS",
  "KBR",
  "ABT",
  "PPBI",
  "ABBV",
  "ADBE",
  "APD",
  "MWA",
  "NMIH",
  "MTSI",
  "JLL",
  "ATI",
  "ALL",
  "MOG-A",
  "GOOGL",
  "PRAA",
  "PEB",
  "RUSHA",
  "AXP",
  "VC",
  "ANIP",
  "ADMA",
  "ASML",
  "T",
  "ENOV",
  "CAT",
  "AVGO",
  "LOW",
  "AIT",
  "CP.TO",
  "FCPT",
  "ARCC",
  "HRI",
  "BYD",
  "ITGR",
  "ICFI",
  "CCI",
  "JACK",
  "KFY",
  "DUK",
  "PFS",
  "PRIM",
  null,
  "POWL",
  "FUN",
  "SIGI",
  "EXPE",
  "UNF",
  "HELE",
  "FFBC",
  "FERG",
  "FCX",
  "PHAT",
  "AMRX",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "GLPI",
  "IPGP",
  "ISRG",
  "HURN",
  "HUBS",
  "LEN",
  "EMR",
  "ICE",
  "META",
  null,
  null,
  null,
  "MBUU",
  "MEOH",
  "TDW",
  "UWMC",
  "IONS",
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  "PWR",
  "MRVL",
  "MA",
  null,
  null,
  null,
  "MSFT",
  "MAA",
  "MS",
  "TMUS",
  "ELF",
  "EQT",
  "FHN",
  "FL",
  "GE",
  "THG",
  "GTLB",
  "GWRE",
  "IDYA",
  "HES",
  "HOLX",
  "TEVA",
  "FMC",
  "ODFL",
  "ORLY",
  "BX",
  "KLAC",
  "ORCL",
  "NOC",
  "IRT",
  "PANW",
  "PYPL",
  "PNC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  null,
  "MDB",
  "DGX",
  "PPG",
  "REGN",
  "TMDX",
  "SPGI",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "ROST",
  "SNA",
  "RIO",
  "GLD",
  "STX",
  "SAP",
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  null,
  "TDG",
  "TFC",
  "TSN",
  "TYL",
  "UL",
  "PNFP",
  "UFPT",
  "ICHR",
  "MGNI",
  "ASTS",
  "SITE",
  "AQST",
  "EPC",
  "STAG",
  "IWV",
  "SBAC",
  "NOMD",
  "TOWN",
  "EXP",
  "AEO",
  "RNST",
  "TENB",
  "MOD",
  "TRS",
  "OXM",
  "GKOS",
  "IWN",
  "TSM",
  "GPN",
  "THS",
  "EA",
  "TT",
  "ANF",
  "VRT",
  "MTDR",
  "LFUS",
  "ONB",
  "PSN",
  "VOYA",
  "ARE",
  "SYNA",
  "THC",
  "AEE",
  "GM",
  "TEX",
  "TOL",
  "UBSI",
  "APH",
  "AMD",
  "FI",
  "NTRA",
  "VVV",
  "DLTR",
  "DECK",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "IR",
  "MIDD",
  "CAH",
  "AEP",
  "BKR",
  "EOLS",
  "GPOR",
  "KMPR",
  null,
  "PJT",
  "RHP",
  "PEG",
  "NVO",
  "AMZN",
  "TTWO",
  "CMS",
  "HCA",
  "RMBS",
  "FNB",
  "UCB",
  "MTX",
  "TPH",
  "HBAN",
  "DKNG",
  "USB",
  "V",
  "VKTX",
  "WD",
  "WFRD",
  "WFC",
  "WST",
  "WSM",
  "WING",
  "WTFC",
  "XENE",
  "ESI",
  "DY",
  "OC",
  "POWI",
  "ONTO",
  null,
  "FR",
  "MTB",
  "VERA",
  "BHVN",
  "EXLS",
  "MSCI",
  "LVS",
  "NSC",
  null,
  "NXPI",
  null,
  "LH",
  "KDP",
  null,
  "PPL",
  "OTIS",
  null,
  "CRM",
  null,
  "SUI",
  "RDDT",
  "PTEN",
  "IMVT",
  "SKWD",
  "SPOT",
  "MANH",
  "HCI",
  "LNTH",
  "ZBH",
  "MCK",
  "MTH",
  "PCVX",
  "SYF",
  "EG",
  "FDX",
  "AME",
  "AVNT",
  "AZO",
  "AVTR",
  "AZZ",
  "BAC",
  "BANC",
  "BRBR",
  "BHP",
  "BKH",
  "BLKB",
  "BC",
  "BRX",
  "WHD",
  "CBT",
  "BURL",
  "CWH",
  "CAMT",
  "CZR",
  "CAE",
  "CDNS",
  "CCL",
  "CDW",
  "CECO",
  "CHX",
  "LNG",
  "CIEN",
  "CB",
  "CHDN",
  "CMG",
  "CNK",
  "CTAS",
  "CSCO",
  "CWAN",
  "CIVI",
  "CLH",
  "CNX",
  "KO",
  "CDE",
  "COHR",
  "CMCO",
  "FIX",
  "COLB",
  "CTSH",
  "CAG",
  "STZ",
  "CEG",
  "COST",
  "GLW",
  "CRDO",
  "CR",
  "CRWD",
  "CCK",
  "CTS",
  "CWK",
  "DHR",
  "DDOG",
  "FANG",
  "DXCM",
  "DIOD",
  "DLR",
  "DOCU",
  "DPZ",
  "EFA",
  "ADI",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "PM",
  "PH",
  "ANET",
  "MLM",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-04
Total Holdings: 575
Total Value: 2182207
Accession Number: 0001616525-24-000006
Form Type: 13F-HR
CIK: chartwell-investment-partners
Manager Name: Chartwell-Investment-Partners

Data Enrichment

96% identified

552 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

575 positions • $2.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

Shares:4.4K

Value:$98.0K

% of Portfolio:4.5% ($98.0K/$2.2M)

Aquestive Therapeutics, Inc.

AQST|03843E104

Shares:19.4K

Value:$96.0K

% of Portfolio:4.4% ($96.0K/$2.2M)

Immunovant, Inc.

IMVT|45258J102

Shares:3.2K

Value:$91.0K

% of Portfolio:4.2% ($91.0K/$2.2M)

Axsome Therapeutics, Inc.

AXSM|05464T104

Shares:1.0K

Value:$90.0K

% of Portfolio:4.1% ($90.0K/$2.2M)

Dutch Bros Inc.

BROS|26701L100

Shares:2.7K

Value:$85.0K

% of Portfolio:3.9% ($85.0K/$2.2M)

CABOT CORP

CBT|127055101

Shares:752

Value:$84.0K

% of Portfolio:3.8% ($84.0K/$2.2M)

IDEAYA Biosciences, Inc.

IDYA|45166A102

Shares:2.6K

Value:$82.0K

% of Portfolio:3.8% ($82.0K/$2.2M)

HCI Group, Inc.

HCI|40416E103

Shares:706

Value:$76.0K

% of Portfolio:3.5% ($76.0K/$2.2M)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

Shares:4.0K

Value:$72.0K

% of Portfolio:3.3% ($72.0K/$2.2M)

Weatherford International plc

WFRD|G48833118

Shares:771

Value:$65.0K

% of Portfolio:3.0% ($65.0K/$2.2M)

Merus N.V.

MRUS|N5749R100

Shares:1.1K

Value:$56.0K

% of Portfolio:2.6% ($56.0K/$2.2M)

SYNAPTICS Inc

SYNA|87157D109

Shares:580

Value:$45.0K

% of Portfolio:2.1% ($45.0K/$2.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EAGLE OUTFITTERS INC(AEOcusip02553E106)	4.4K	QoQ -43.35% (-3.4K) YoY-	All Managers (Combined)	$98.0K	4.5% ($98.0K/$2.2M)	QoQ -36.36% (-$0) YoY-
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	19.4K	QoQ NEW(+19.4K) YoY-	All Managers (Combined)	$96.0K	4.4% ($96.0K/$2.2M)	QoQ NEW(+$0) YoY-
Immunovant, Inc.(IMVTcusip45258J102)	3.2K	QoQ +4.70% (+144) YoY-	All Managers (Combined)	$91.0K	4.2% ($91.0K/$2.2M)	QoQ +12.34% (+$0) YoY-
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	1.0K	QoQ +4.68% (+45) YoY-	All Managers (Combined)	$90.0K	4.1% ($90.0K/$2.2M)	QoQ +16.88% (+$0) YoY-
Dutch Bros Inc.(BROScusip26701L100)	2.7K	QoQ +62.03% (+1.0K) YoY-	All Managers (Combined)	$85.0K	3.9% ($85.0K/$2.2M)	QoQ +25.00% (+$0) YoY-
CABOT CORP(CBTcusip127055101)	752	QoQ +4.73% (+34) YoY-	All Managers (Combined)	$84.0K	3.8% ($84.0K/$2.2M)	QoQ +27.27% (+$0) YoY-
IDEAYA Biosciences, Inc.(IDYAcusip45166A102)	2.6K	QoQ +4.70% (-116) YoY-	All Managers (Combined)	$82.0K	3.8% ($82.0K/$2.2M)	QoQ -5.74% (-$0) YoY-
HCI Group, Inc.(HCIcusip40416E103)	706	QoQ -44.97% (-577) YoY-	All Managers (Combined)	$76.0K	3.5% ($76.0K/$2.2M)	QoQ -35.59% (-$0) YoY-
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$72.0K	3.3% ($72.0K/$2.2M)	QoQ NEW(+$0) YoY-
Weatherford International plc(WFRDcusipG48833118)	771	QoQ +4.61% (-34) YoY-	All Managers (Combined)	$65.0K	3.0% ($65.0K/$2.2M)	QoQ -27.77% (-$0) YoY-
Merus N.V.(MRUScusipN5749R100)	1.1K	QoQ +4.65% (-50) YoY-	All Managers (Combined)	$56.0K	2.6% ($56.0K/$2.2M)	QoQ -12.50% (-$0) YoY-
SYNAPTICS Inc(SYNAcusip87157D109)	580	QoQ +4.69% (-26) YoY-	All Managers (Combined)	$45.0K	2.1% ($45.0K/$2.2M)	QoQ -8.16% (-$0) YoY-