Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NICHOLAS INVESTMENT PARTNERS LP | 11-13-2023 | 09-30-2023 | 184 | 1,339,024,516 |
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 |