Chartwell Investment Partners, LLC

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: 0001616525
Manager Name: Chartwell Investment Partners, LLC

Data Enrichment

96% identified

552 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

575 positions • $2,182.207K total value

575 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 21 of 21

Sort by:

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

4382(-43.4%)

Value:

$98.0K(-36.4%)

Aquestive Therapeutics, Inc.

AQST|03843E104

19361

Value:

$96.0K

Immunovant, Inc.

IMVT|45258J102

3203(+4.7%)

Value:

$91.0K(+12.3%)

Axsome Therapeutics, Inc.

AXSM|05464T104

1005(+4.7%)

Value:

$90.0K(+16.9%)

Dutch Bros Inc.

BROS|26701L100

2659(+62.0%)

Value:

$85.0K(+25.0%)

CABOT CORP

CBT|127055101

752(+4.7%)

Value:

$84.0K(+27.3%)

IDEAYA Biosciences, Inc.

IDYA|45166A102

2581(+4.7%)

Value:

$82.0K(-5.7%)

HCI Group, Inc.

HCI|40416E103

706(-45.0%)

Value:

$76.0K(-35.6%)

Phathom Pharmaceuticals, Inc.

PHAT|71722W107

3964

Value:

$72.0K

Weatherford International plc

WFRD|G48833118

771(+4.6%)

Value:

$65.0K(-27.8%)

Merus N.V.

MRUS|N5749R100

1125(+4.7%)

Value:

$56.0K(-12.5%)

SYNAPTICS Inc

SYNA|87157D109

580(+4.7%)

Value:

$45.0K(-8.2%)

Instrument	Shares		Other Manager	Value
American Eagle Outfitters Inc(AEOcusip02553E106)	4.4K	QoQ -43.35% (-3.4K) YoY-	All Managers (Combined)	$98.0K	QoQ -36.36% (-$0) YoY-
Aquestive Therapeutics, Inc.(AQSTcusip03843E104)	19.4K	QoQ NEW(+19.4K) YoY-	All Managers (Combined)	$96.0K	QoQ NEW(+$0) YoY-
Immunovant, Inc.(IMVTcusip45258J102)	3.2K	QoQ +4.70% (+144) YoY-	All Managers (Combined)	$91.0K	QoQ +12.34% (+$0) YoY-
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	1.0K	QoQ +4.68% (+45) YoY-	All Managers (Combined)	$90.0K	QoQ +16.88% (+$0) YoY-
Dutch Bros Inc.(BROScusip26701L100)	2.7K	QoQ +62.03% (+1.0K) YoY-	All Managers (Combined)	$85.0K	QoQ +25.00% (+$0) YoY-
Cabot Corp(CBTcusip127055101)	752	QoQ +4.73% (+34) YoY-	All Managers (Combined)	$84.0K	QoQ +27.27% (+$0) YoY-
Ideaya Biosciences, Inc.(IDYAcusip45166A102)	2.6K	QoQ +4.70% (-116) YoY-	All Managers (Combined)	$82.0K	QoQ -5.74% (-$0) YoY-
Hci Group, Inc.(HCIcusip40416E103)	706	QoQ -44.97% (-577) YoY-	All Managers (Combined)	$76.0K	QoQ -35.59% (-$0) YoY-
Phathom Pharmaceuticals, Inc.(PHATcusip71722W107)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$72.0K	QoQ NEW(+$0) YoY-
Weatherford International Plc(WFRDcusipG48833118)	771	QoQ +4.61% (-34) YoY-	All Managers (Combined)	$65.0K	QoQ -27.77% (-$0) YoY-
Merus N.V.(MRUScusipN5749R100)	1.1K	QoQ +4.65% (-50) YoY-	All Managers (Combined)	$56.0K	QoQ -12.50% (-$0) YoY-
Synaptics Inc(SYNAcusip87157D109)	580	QoQ +4.69% (-26) YoY-	All Managers (Combined)	$45.0K	QoQ -8.16% (-$0) YoY-