Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
NICHOLAS INVESTMENT PARTNERS LP 11-13-2023 09-30-2023 184 1,339,024,516
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
IMMUNOVANT INC COM 51 $14,517,370 378,155 0.00 378,155 +Inf 09-30-2023
CHEVRON CORP NEW COM 52 $13,717,237 81,350 0.00 0.00 0 0.00 09-30-2023
SHOCKWAVE MED INC COM 53 $13,032,887 65,459 0.00 0.00 -19,048 -22.54 09-30-2023
DIGITALBRIDGE GROUP INC CL A NEW 54 $12,549,061 713,826 0.00 713,826 +Inf 09-30-2023
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