Mga Batayang Estadistika
| Nilai Portofolio | $ 19,168,545 |
| Posisi Saat Ini | 78 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
CWSGX - Chartwell Small Cap Growth Fund telah mengungkapkan total kepemilikan 78 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,168,545 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CWSGX - Chartwell Small Cap Growth Fund adalah WillScot Holdings Corporation (US:WSC) , Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Boyd Gaming Corporation (US:BYD) , DXC Technology Company (US:DXC) , and Axonics, Inc. (US:AXNX) . Posisi baru CWSGX - Chartwell Small Cap Growth Fund meliputi: Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I (US:FIGXX) , Northern Oil and Gas, Inc. (US:NOG) , Hillman Solutions Corp. (US:) , Lantheus Holdings, Inc. (US:LNTH) , and Green Plains Inc. (US:GPRE) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.60 | 3.0555 | 2.6360 | ||
| 0.00 | 0.49 | 2.4955 | 1.7571 | |
| 0.01 | 0.22 | 1.1278 | 1.1278 | |
| 0.03 | 0.22 | 1.1095 | 1.1095 | |
| 0.00 | 0.21 | 1.0906 | 1.0906 | |
| 0.01 | 0.21 | 1.0817 | 1.0817 | |
| 0.00 | 0.26 | 1.3231 | 0.9635 | |
| 0.00 | 0.18 | 0.9331 | 0.9331 | |
| 0.01 | 0.18 | 0.9074 | 0.9074 | |
| 0.01 | 0.16 | 0.7943 | 0.7943 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.01 | 0.20 | 1.0180 | -1.1281 | |
| 0.00 | 0.00 | -1.0680 | ||
| 0.00 | 0.16 | 0.8109 | -0.8959 | |
| 0.00 | 0.00 | -0.8331 | ||
| 0.01 | 0.13 | 0.6426 | -0.8118 | |
| 0.00 | 0.19 | 0.9900 | -0.7827 | |
| 0.00 | 0.28 | 1.4342 | -0.6581 | |
| 0.01 | 0.22 | 1.1341 | -0.6345 | |
| 0.00 | 0.21 | 1.0774 | -0.5869 | |
| 0.00 | 0.13 | 0.6689 | -0.5682 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2022-08-29 untuk periode pelaporan 2022-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| WSC / WillScot Holdings Corporation | 0.02 | 4.18 | 0.61 | -13.74 | 3.1230 | 0.1242 | |||
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I | 0.60 | 508.16 | 3.0555 | 2.6360 | |||||
| BYD / Boyd Gaming Corporation | 0.01 | -1.22 | 0.59 | -25.29 | 2.9988 | -0.3280 | |||
| DXC / DXC Technology Company | 0.02 | 4.18 | 0.51 | -3.20 | 2.6325 | 0.3778 | |||
| AXNX / Axonics, Inc. | 0.01 | 4.18 | 0.49 | -5.57 | 2.5191 | 0.3052 | |||
| FCN / FTI Consulting, Inc. | 0.00 | 105.57 | 0.49 | 212.18 | 2.4955 | 1.7571 | |||
| RPD / Rapid7, Inc. | 0.01 | 18.74 | 0.49 | -28.78 | 2.4878 | -0.4040 | |||
| THC / Tenet Healthcare Corporation | 0.01 | 23.04 | 0.39 | -24.81 | 2.0205 | -0.2054 | |||
| MANH / Manhattan Associates, Inc. | 0.00 | 4.16 | 0.38 | -13.90 | 1.9680 | 0.0726 | |||
| TENB / Tenable Holdings, Inc. | 0.01 | 34.64 | 0.38 | 5.85 | 1.9474 | 0.4218 | |||
| NTNX / Nutanix, Inc. | 0.03 | 29.95 | 0.38 | -29.06 | 1.9267 | -0.3261 | |||
| OSK / Oshkosh Corporation | 0.00 | 4.17 | 0.37 | -14.98 | 1.8925 | 0.0474 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | 4.17 | 0.36 | -14.87 | 1.8178 | 0.0450 | |||
| WMS / Advanced Drainage Systems, Inc. | 0.00 | 4.16 | 0.34 | -21.20 | 1.7552 | -0.0871 | |||
| KWR / Quaker Chemical Corporation | 0.00 | 4.17 | 0.34 | -9.68 | 1.7210 | 0.1384 | |||
| GDYN / Grid Dynamics Holdings, Inc. | 0.02 | 4.18 | 0.31 | 24.60 | 1.5852 | 0.5295 | |||
| CPRI / Capri Holdings Limited | 0.01 | -10.76 | 0.30 | -28.94 | 1.5509 | -0.2542 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.00 | 4.17 | 0.30 | -14.70 | 1.5170 | 0.0443 | |||
| SEE / Sealed Air Corporation | 0.01 | 4.18 | 0.30 | -10.06 | 1.5107 | 0.1164 | |||
| ARIS / Aris Water Solutions, Inc. | 0.02 | 22.34 | 0.29 | 11.88 | 1.5000 | 0.3912 | |||
| RADI / Radius Global Infrastructure Inc - Class A | 0.02 | 45.56 | 0.29 | 55.91 | 1.4850 | 0.6937 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.00 | 66.05 | 0.29 | -15.54 | 1.4765 | 0.0286 | |||
| GTLS / Chart Industries, Inc. | 0.00 | -25.71 | 0.28 | -27.58 | 1.4389 | -0.2085 | |||
| DECK / Deckers Outdoor Corporation | 0.00 | -39.09 | 0.28 | -43.20 | 1.4342 | -0.6581 | |||
| CHDN / Churchill Downs Incorporated | 0.00 | 4.15 | 0.27 | -10.20 | 1.4023 | 0.1101 | |||
| BHVN / Biohaven Ltd. | 0.00 | 4.16 | 0.27 | 28.17 | 1.4011 | 0.4939 | |||
| AVNT / Avient Corporation | 0.01 | 19.62 | 0.27 | 0.00 | 1.3649 | 0.2323 | |||
| VMI / Valmont Industries, Inc. | 0.00 | 4.11 | 0.26 | -1.88 | 1.3387 | 0.2067 | |||
| MTSI / MACOM Technology Solutions Holdings, Inc. | 0.01 | -20.52 | 0.26 | -38.86 | 1.3246 | -0.4693 | |||
| AIT / Applied Industrial Technologies, Inc. | 0.00 | 112.41 | 0.26 | 163.27 | 1.3231 | 0.9635 | |||
| STEP / StepStone Group Inc. | 0.01 | 4.18 | 0.25 | -17.82 | 1.2757 | -0.0133 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.00 | 28.60 | 0.24 | 61.59 | 1.2505 | 0.6071 | |||
| ICUI / ICU Medical, Inc. | 0.00 | 4.17 | 0.24 | -23.17 | 1.2406 | -0.0962 | |||
| VRNS / Varonis Systems, Inc. | 0.01 | 67.97 | 0.23 | 3.54 | 1.2031 | 0.2406 | |||
| LTHM / Livent Corporation | 0.01 | 126.01 | 0.23 | 96.64 | 1.2023 | 0.6957 | |||
| MP / MP Materials Corp. | 0.01 | 74.43 | 0.23 | -2.53 | 1.1852 | 0.1786 | |||
| NXRT / NexPoint Residential Trust, Inc. | 0.00 | 4.16 | 0.23 | -28.04 | 1.1852 | -0.1773 | |||
| IRT / Independence Realty Trust, Inc. | 0.01 | 4.17 | 0.22 | -18.45 | 1.1342 | -0.0168 | |||
| OMI / Owens & Minor, Inc. | 0.01 | -25.61 | 0.22 | -46.87 | 1.1341 | -0.6345 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.00 | 4.14 | 0.22 | -6.78 | 1.1281 | 0.1251 | |||
| NOG / Northern Oil and Gas, Inc. | 0.01 | 0.22 | 1.1278 | 1.1278 | |||||
| / Hillman Solutions Corp. | 0.03 | 0.22 | 1.1095 | 1.1095 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | 0.21 | 1.0906 | 1.0906 | |||||
| GPRE / Green Plains Inc. | 0.01 | 0.21 | 1.0817 | 1.0817 | |||||
| BLMN / Bloomin' Brands, Inc. | 0.01 | -15.66 | 0.21 | -36.06 | 1.0806 | -0.3212 | |||
| UTHR / United Therapeutics Corporation | 0.00 | -59.15 | 0.21 | -46.43 | 1.0774 | -0.5869 | |||
| HEES / H&E Equipment Services, Inc. | 0.01 | 4.18 | 0.20 | -30.72 | 1.0433 | -0.2036 | |||
| NTRA / Natera, Inc. | 0.01 | -13.82 | 0.20 | -67.38 | 1.0180 | -1.1281 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.00 | 4.15 | 0.20 | -17.99 | 1.0044 | -0.0135 | |||
| SYNA / Synaptics Incorporated | 0.00 | -21.78 | 0.19 | -53.72 | 0.9900 | -0.7827 | |||
| HLNE / Hamilton Lane Incorporated | 0.00 | 4.18 | 0.19 | -9.13 | 0.9689 | 0.0821 | |||
| STVN / Stevanato Group S.p.A. | 0.01 | 4.17 | 0.18 | -18.30 | 0.9392 | -0.0117 | |||
| EXLS / ExlService Holdings, Inc. | 0.00 | 0.18 | 0.9331 | 0.9331 | |||||
| CNMD / CONMED Corporation | 0.00 | 4.17 | 0.18 | -32.96 | 0.9301 | -0.2178 | |||
| TTI / TETRA Technologies, Inc. | 0.04 | 4.18 | 0.18 | 2.86 | 0.9263 | 0.1803 | |||
| EE / Excelerate Energy, Inc. | 0.01 | 0.18 | 0.9074 | 0.9074 | |||||
| CYTK / Cytokinetics, Incorporated | 0.00 | 1.46 | 0.18 | 86.17 | 0.8968 | 0.4489 | |||
| EAT / Brinker International, Inc. | 0.01 | 4.18 | 0.17 | -39.79 | 0.8918 | -0.3372 | |||
| CALX / Calix, Inc. | 0.00 | 4.16 | 0.16 | -17.01 | 0.8268 | -0.0001 | |||
| SKY / Champion Homes, Inc. | 0.00 | -54.43 | 0.16 | -60.70 | 0.8109 | -0.8959 | |||
| PBF / PBF Energy Inc. | 0.01 | 0.16 | 0.7943 | 0.7943 | |||||
| ONTO / Onto Innovation Inc. | 0.00 | 4.17 | 0.15 | -16.76 | 0.7934 | 0.0069 | |||
| PDCE / PDC Energy Inc | 0.00 | 0.15 | 0.7697 | 0.7697 | |||||
| EVRI / Everi Holdings Inc. | 0.01 | -11.53 | 0.14 | -31.31 | 0.6980 | -0.1439 | |||
| SITE / SiteOne Landscape Supply, Inc. | 0.00 | -39.05 | 0.13 | -55.33 | 0.6689 | -0.5682 | |||
| TPTX / Turning Point Therapeutics Inc | 0.00 | 103.65 | 0.13 | 468.18 | 0.6442 | 0.5506 | |||
| JAMF / Jamf Holding Corp. | 0.01 | -48.54 | 0.13 | -63.45 | 0.6426 | -0.8118 | |||
| SM / SM Energy Company | 0.00 | 0.12 | 0.6363 | 0.6363 | |||||
| XENE / Xenon Pharmaceuticals Inc. | 0.00 | 0.11 | 0.5824 | 0.5824 | |||||
| CRDF / Cardiff Oncology, Inc. | 0.05 | 259.54 | 0.11 | 226.47 | 0.5684 | 0.4207 | |||
| CNTY / Century Casinos, Inc. | 0.02 | 4.18 | 0.11 | -37.57 | 0.5578 | -0.1787 | |||
| ALT / Altimmune, Inc. | 0.01 | 0.11 | 0.5535 | 0.5535 | |||||
| ATRC / AtriCure, Inc. | 0.00 | 4.17 | 0.10 | -34.84 | 0.5174 | -0.1442 | |||
| PHAT / Phathom Pharmaceuticals, Inc. | 0.01 | 127.26 | 0.10 | 42.03 | 0.5018 | 0.2067 | |||
| TEX / Terex Corporation | 0.00 | -38.83 | 0.09 | -53.27 | 0.4790 | -0.3666 | |||
| IOVA / Iovance Biotherapeutics, Inc. | 0.01 | -30.59 | 0.09 | -69.06 | 0.4425 | -0.4614 | |||
| RARE / Ultragenyx Pharmaceutical Inc. | 0.00 | 0.07 | 0.3809 | 0.3809 | |||||
| AFMD / Affimed N.V. | 0.02 | 79.19 | 0.06 | 13.46 | 0.3047 | 0.0824 | |||
| SYNH / Syneos Health Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -0.5273 | ||||
| APPS / Digital Turbine, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.8331 | ||||
| SWCH / Switch Inc - Class A | 0.00 | -100.00 | 0.00 | -100.00 | -1.0680 |
