$1.34 Billion is the total value of Nicholas Investment Partners, LP's 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ARGX | Sell | ARGENX SEsponsored adr | $45,999,853 | +23.7% | 93,566 | -1.9% | 3.44% | +35.1% |
KRYS | Sell | KRYSTAL BIOTECH INC | $41,250,876 | -6.3% | 355,611 | -5.2% | 3.08% | +2.4% |
LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $39,832,482 | -2.7% | 593,010 | -0.0% | 2.98% | +6.2% |
MIRM | Buy | MIRUM PHARMACEUTICALS INC | $37,899,966 | +60.1% | 1,199,366 | +31.1% | 2.83% | +74.8% |
Buy | ROIVANT SCIENCES LTD | $35,018,217 | +53.4% | 2,998,135 | +32.3% | 2.62% | +67.5% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,951,147 | +16.9% | 94,758 | +18.3% | 2.46% | +27.6% |
IMGN | Buy | IMMUNOGEN INC | $32,812,193 | +42.0% | 2,067,561 | +68.9% | 2.45% | +55.2% |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $30,453,922 | -17.2% | 620,622 | +15.8% | 2.27% | -9.6% |
XENE | Buy | XENON PHARMACEUTICALS INC | $29,187,910 | -4.2% | 854,447 | +8.0% | 2.18% | +4.7% |
CYTK | Buy | CYTOKINETICS INC | $27,755,356 | +24.6% | 942,137 | +38.0% | 2.07% | +36.1% |
AXSM | Buy | AXSOME THERAPEUTICS INC | $27,605,152 | -2.7% | 394,980 | +0.0% | 2.06% | +6.3% |
CBAY | Buy | CYMABAY THERAPEUTICS INC | $27,434,609 | +259.5% | 1,840,014 | +164.0% | 2.05% | +292.5% |
DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $26,854,785 | +0.5% | 2,188,654 | -2.2% | 2.01% | +9.9% |
IMCR | Buy | IMMUNOCORE HLDGS PLCads | $26,617,175 | +9345.0% | 512,855 | +10811.8% | 1.99% | +10363.2% |
MRK | MERCK & CO INC | $25,215,955 | -10.8% | 244,934 | 0.0% | 1.88% | -2.6% | |
PCVX | Sell | VAXCYTE INC | $23,451,208 | +2.0% | 460,008 | -0.0% | 1.75% | +11.5% |
SRPT | New | SAREPTA THERAPEUTICS INC | $22,799,664 | – | 188,085 | +100.0% | 1.70% | – |
TMDX | Buy | TRANSMEDICS GROUP INC | $22,650,842 | -26.6% | 413,714 | +12.5% | 1.69% | -19.8% |
VRNA | Sell | VERONA PHARMA PLCsponsored ads | $18,956,721 | -22.9% | 1,162,989 | -0.0% | 1.42% | -15.8% |
CELH | Sell | CELSIUS HLDGS INC | $17,862,530 | +8.2% | 104,094 | -5.9% | 1.33% | +18.2% |
BWXT | New | BWX TECHNOLOGIES INC | $17,774,984 | – | 237,063 | +100.0% | 1.33% | – |
XOM | Sell | EXXON MOBIL CORP | $17,695,790 | +1.2% | 150,500 | -7.7% | 1.32% | +10.6% |
LNTH | Sell | LANTHEUS HLDGS INC | $17,700,169 | -21.8% | 254,752 | -5.6% | 1.32% | -14.6% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $17,479,008 | -44.7% | 335,554 | -32.8% | 1.30% | -39.7% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $16,557,508 | -10.9% | 192,686 | -0.3% | 1.24% | -2.6% |
CHX | Sell | CHAMPIONX CORPORATION | $16,195,915 | +3.2% | 454,686 | -10.1% | 1.21% | +12.8% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $16,182,474 | -16.9% | 35,027 | -2.8% | 1.21% | -9.2% |
TFII | Sell | TFI INTL INC | $16,091,828 | +7.8% | 125,316 | -4.3% | 1.20% | +17.7% |
ASND | ASCENDIS PHARMA A/Ssponsored adr | $15,975,827 | +4.9% | 170,609 | 0.0% | 1.19% | +14.6% | |
KRTX | Sell | KARUNA THERAPEUTICS INC | $15,573,358 | -53.9% | 92,101 | -40.9% | 1.16% | -49.7% |
Buy | BIOHAVEN LTD | $15,412,147 | +51.6% | 592,547 | +39.4% | 1.15% | +65.6% | |
IMVT | New | IMMUNOVANT INC | $14,517,370 | – | 378,155 | +100.0% | 1.08% | – |
CVX | CHEVRON CORP NEW | $13,717,237 | +7.2% | 81,350 | 0.0% | 1.02% | +17.0% | |
SWAV | Sell | SHOCKWAVE MED INC | $13,032,887 | -59.6% | 65,459 | -42.1% | 0.97% | -55.9% |
New | DIGITALBRIDGE GROUP INCcl a new | $12,549,061 | – | 713,826 | +100.0% | 0.94% | – | |
New | NUVALENT INC | $12,335,682 | – | 268,342 | +100.0% | 0.92% | – | |
CACI | Sell | CACI INTL INCcl a | $12,047,692 | -30.4% | 38,377 | -24.4% | 0.90% | -24.0% |
MSFT | Buy | MICROSOFT CORP | $11,953,664 | -6.9% | 37,858 | +0.4% | 0.89% | +1.7% |
Sell | FLUENCE ENERGY INC | $10,955,379 | -22.5% | 476,528 | -10.2% | 0.82% | -15.4% | |
EVR | Buy | EVERCORE INCclass a | $10,944,225 | +36.9% | 79,375 | +22.7% | 0.82% | +49.4% |
IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $10,902,725 | -32.4% | 239,673 | -7.7% | 0.81% | -26.2% |
NVDA | Sell | NVIDIA CORPORATION | $10,637,245 | +1.9% | 24,454 | -0.9% | 0.79% | +11.2% |
MTG | Buy | MGIC INVT CORP WIS | $9,924,058 | +10.6% | 594,611 | +4.6% | 0.74% | +20.9% |
Sell | SYMBOTIC INC | $9,795,525 | -29.7% | 293,016 | -9.9% | 0.73% | -23.1% | |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,334,615 | -12.9% | 219,071 | -0.3% | 0.70% | -4.8% |
SMCI | Sell | SUPER MICRO COMPUTER INC | $8,925,861 | +9.7% | 32,550 | -0.3% | 0.67% | +20.0% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $8,795,385 | -5.0% | 85,500 | -11.0% | 0.66% | +3.8% |
ARCB | Sell | ARCBEST CORP | $8,530,366 | -9.6% | 83,919 | -12.2% | 0.64% | -1.4% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,220,614 | +111.3% | 363,744 | +106.4% | 0.61% | +130.8% |
SNPS | SYNOPSYS INC | $7,624,869 | +5.4% | 16,613 | 0.0% | 0.57% | +14.9% | |
Buy | CRANE NXT CO | $7,507,952 | +25.2% | 135,108 | +27.1% | 0.56% | +36.8% | |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,501,583 | -0.6% | 32,017 | -0.5% | 0.56% | +8.5% |
PSN | Sell | PARSONS CORP DEL | $7,119,035 | +12.8% | 130,985 | -0.1% | 0.53% | +23.1% |
PIONEER NAT RES COnote 0.250% 5/1 | $6,503,157 | +11.4% | 2,655,000 | 0.0% | 0.49% | +21.8% | ||
WFRD | Sell | WEATHERFORD INTL PLC | $6,497,076 | +35.6% | 71,926 | -0.3% | 0.48% | +47.9% |
UBER TECHNOLOGIES INCnote 12/1 | $6,297,185 | +2.3% | 6,750,000 | 0.0% | 0.47% | +11.6% | ||
SXI | Buy | STANDEX INTL CORP | $6,203,626 | +29.7% | 42,581 | +25.9% | 0.46% | +41.6% |
TDG | TRANSDIGM GROUP INC | $6,123,653 | -5.7% | 7,263 | 0.0% | 0.46% | +2.9% | |
DSGX | Sell | DESCARTES SYS GROUP INC | $6,069,480 | -10.7% | 82,713 | -2.5% | 0.45% | -2.6% |
CLH | Buy | CLEAN HARBORS INC | $5,907,306 | +5.9% | 35,297 | +4.0% | 0.44% | +15.4% |
WAL | New | WESTERN ALLIANCE BANCORP | $5,861,543 | – | 127,508 | +100.0% | 0.44% | – |
APPF | Buy | APPFOLIO INC | $5,733,121 | +36.4% | 31,392 | +28.5% | 0.43% | +49.1% |
TPH | Sell | TRI POINTE HOMES INC | $5,717,107 | -16.9% | 209,035 | -0.2% | 0.43% | -9.3% |
AAPL | Buy | APPLE INC | $5,572,372 | -8.9% | 32,547 | +3.2% | 0.42% | -0.5% |
TREX | Buy | TREX CO INC | $5,534,621 | +13.0% | 89,804 | +20.2% | 0.41% | +23.3% |
New | SWEETGREEN INC | $5,412,591 | – | 460,646 | +100.0% | 0.40% | – | |
CHK | CHESAPEAKE ENERGY CORP | $5,303,145 | +3.0% | 61,500 | 0.0% | 0.40% | +12.5% | |
CCJ | Buy | CAMECO CORP | $5,272,397 | +38.0% | 133,007 | +9.1% | 0.39% | +51.0% |
RBC | Sell | REGAL REXNORD CORPORATION | $4,951,364 | -7.4% | 34,654 | -0.2% | 0.37% | +1.1% |
CFLT | Buy | CONFLUENT INC | $4,760,755 | -6.0% | 160,782 | +12.1% | 0.36% | +2.9% |
BKR | BAKER HUGHES COMPANYcl a | $4,693,216 | +11.7% | 132,877 | 0.0% | 0.35% | +22.0% | |
JPM | JPMORGAN CHASE & CO | $4,625,703 | -0.3% | 31,897 | 0.0% | 0.34% | +8.8% | |
BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,226,673 | -2.5% | 38,681 | -0.5% | 0.32% | +6.4% |
New | FRESHWORKS INC | $4,186,447 | – | 210,163 | +100.0% | 0.31% | – | |
AMD | Sell | ADVANCED MICRO DEVICES INC | $4,159,994 | -32.1% | 40,459 | -24.7% | 0.31% | -25.8% |
Sell | CRANE COMPANY | $4,153,003 | -8.6% | 46,747 | -8.3% | 0.31% | -0.3% | |
CXM | New | SPRINKLR INCcl a | $4,093,623 | – | 295,782 | +100.0% | 0.31% | – |
ESTC | Buy | ELASTIC N V | $3,957,607 | +84.2% | 48,715 | +45.4% | 0.30% | +101.4% |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,944,110 | -8.0% | 9,640 | -16.9% | 0.30% | +0.7% |
TOL | Buy | TOLL BROTHERS INC | $3,920,915 | +633.9% | 53,014 | +684.6% | 0.29% | +691.9% |
FSS | Buy | FEDERAL SIGNAL CORP | $3,901,325 | +12.6% | 65,316 | +20.7% | 0.29% | +22.8% |
ZSCALER INCnote 0.125% 7/0 | $3,783,150 | +3.0% | 3,150,000 | 0.0% | 0.28% | +12.7% | ||
AVGO | Sell | BROADCOM INC | $3,739,271 | -65.9% | 4,502 | -64.4% | 0.28% | -62.8% |
MGPI | Sell | MGP INGREDIENTS INC NEW | $3,680,830 | -25.1% | 34,896 | -24.5% | 0.28% | -18.2% |
Buy | BLACKSTONE SECD LENDING FD | $3,643,011 | +301.7% | 133,151 | +301.7% | 0.27% | +338.7% | |
ELF | Sell | E L F BEAUTY INC | $3,645,917 | -23.1% | 33,196 | -20.0% | 0.27% | -16.0% |
Buy | SPLUNK INCnote 1.125% 6/1 | $3,599,453 | +76.8% | 3,815,000 | +61.7% | 0.27% | +93.5% | |
Sell | BELLRING BRANDS INC | $3,602,141 | -41.2% | 87,367 | -47.8% | 0.27% | -35.8% | |
VC | Sell | VISTEON CORP | $3,582,088 | -9.8% | 25,944 | -6.2% | 0.27% | -1.5% |
Sell | HASHICORP INC | $3,588,602 | -13.0% | 157,188 | -0.2% | 0.27% | -5.0% | |
Buy | SHIFT4 PMTS INCnote 12/1 | $3,517,800 | +23.4% | 3,575,000 | +36.2% | 0.26% | +34.9% | |
COTY | COTY INC | $3,493,868 | -10.7% | 318,493 | 0.0% | 0.26% | -2.6% | |
GLBE | New | GLOBAL E ONLINE LTD | $3,371,979 | – | 84,851 | +100.0% | 0.25% | – |
New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $3,356,850 | – | 3,450,000 | +100.0% | 0.25% | – | |
FIVE9 INCnote 0.500% 6/0 | $3,288,825 | -3.2% | 3,525,000 | 0.0% | 0.25% | +6.0% | ||
RE | Buy | EVEREST GROUP LTD | $3,255,829 | +12.2% | 8,760 | +3.2% | 0.24% | +22.1% |
GS | GOLDMAN SACHS GROUP INC | $3,235,700 | +0.3% | 10,000 | 0.0% | 0.24% | +9.5% | |
OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $3,227,205 | – | 41,814 | +100.0% | 0.24% | – |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $3,153,713 | +16.0% | 19,342 | +30.5% | 0.24% | +26.9% |
WIX | Buy | WIX COM LTD | $3,083,562 | +102.7% | 33,590 | +72.8% | 0.23% | +121.2% |
FDX | Buy | FEDEX CORP | $3,073,072 | +102.4% | 11,600 | +89.4% | 0.23% | +121.2% |
BOX | Sell | BOX INCcl a | $3,065,180 | -23.8% | 126,608 | -7.6% | 0.23% | -16.7% |
WETF | Buy | WISDOMTREE INC | $3,031,987 | +122.0% | 433,141 | +117.6% | 0.23% | +143.0% |
NATERA INCnote 2.250% 5/0 | $2,975,625 | -8.4% | 2,250,000 | 0.0% | 0.22% | 0.0% | ||
JBI | New | JANUS INTERNATIONAL GROUP IN | $2,852,609 | – | 266,599 | +100.0% | 0.21% | – |
UBER | UBER TECHNOLOGIES INC | $2,846,643 | +6.5% | 61,897 | 0.0% | 0.21% | +16.4% | |
HCI GROUP INCnote 4.750% 6/0 | $2,820,000 | -4.4% | 3,000,000 | 0.0% | 0.21% | +4.5% | ||
SPOTIFY USA INCnote 3/1 | $2,806,650 | +0.1% | 3,300,000 | 0.0% | 0.21% | +9.4% | ||
ONTO | Buy | ONTO INNOVATION INC | $2,774,835 | +31.6% | 21,760 | +20.2% | 0.21% | +43.8% |
ASML | ASML HOLDING N V | $2,764,936 | -18.8% | 4,697 | 0.0% | 0.21% | -11.6% | |
ASCENDIS PHARMA A/Snote 2.250% 4/0 | $2,737,500 | +0.6% | 3,000,000 | 0.0% | 0.20% | +9.7% | ||
DATADOG INCnote 0.125% 6/1 | $2,640,375 | -5.4% | 2,250,000 | 0.0% | 0.20% | +3.1% | ||
Sell | DEXCOM INCnote 0.250%11/1 | $2,591,875 | -35.3% | 2,750,000 | -26.7% | 0.19% | -29.2% | |
KLAC | KLA CORP | $2,471,719 | -5.4% | 5,389 | 0.0% | 0.18% | +3.4% | |
ACM | AECOM | $2,460,558 | -1.9% | 29,631 | 0.0% | 0.18% | +7.0% | |
MGP INGREDIENTS INC NEWnote 1.875%11/1 | $2,454,000 | -0.4% | 2,000,000 | 0.0% | 0.18% | +8.9% | ||
BILL HOLDINGS INCnote 12/0 | $2,437,125 | -3.9% | 2,425,000 | 0.0% | 0.18% | +5.2% | ||
CYBERARK SOFTWARE LTDnote 11/1 | $2,420,250 | +1.8% | 2,100,000 | 0.0% | 0.18% | +11.0% | ||
PARSONS CORP DELnote 0.250% 8/1 | $2,412,050 | +10.9% | 1,900,000 | 0.0% | 0.18% | +20.8% | ||
COP | CONOCOPHILLIPS | $2,396,000 | +15.6% | 20,000 | 0.0% | 0.18% | +26.1% | |
AMZN | Buy | AMAZON COM INC | $2,346,508 | +1.2% | 18,459 | +3.8% | 0.18% | +10.1% |
NOW | Sell | SERVICENOW INC | $2,335,894 | -2.8% | 4,179 | -2.2% | 0.17% | +6.1% |
Buy | GUARDANT HEALTH INCnote 11/1 | $2,316,875 | +189.3% | 3,370,000 | +200.9% | 0.17% | +214.5% | |
SHOPIFY INCnote 0.125%11/0 | $2,228,750 | -1.6% | 2,500,000 | 0.0% | 0.17% | +7.1% | ||
GOOG | Buy | ALPHABET INCcap stk cl c | $2,188,446 | +16.9% | 16,598 | +7.2% | 0.16% | +27.3% |
New | SAREPTA THERAPEUTICS INCnote 1.250% 9/1 | $2,122,110 | – | 1,900,000 | +100.0% | 0.16% | – | |
New | CYTOKINETICS INCnote 3.500% 7/0 | $2,120,250 | – | 2,500,000 | +100.0% | 0.16% | – | |
S | New | SENTINELONE INCcl a | $1,979,937 | – | 117,434 | +100.0% | 0.15% | – |
SHOP | SHOPIFY INCcl a | $1,969,158 | -15.5% | 36,085 | 0.0% | 0.15% | -7.5% | |
TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,897,983 | -13.9% | 21,841 | 0.0% | 0.14% | -6.0% | |
Sell | INSULET CORPnote 0.375% 9/0 | $1,833,750 | -64.9% | 1,875,000 | -50.7% | 0.14% | -61.6% | |
FORD MTR CO DELnote 3/1 | $1,768,500 | -10.3% | 1,800,000 | 0.0% | 0.13% | -2.2% | ||
SMAR | Sell | SMARTSHEET INC | $1,694,060 | -50.7% | 41,870 | -53.4% | 0.13% | -46.0% |
CCB | COASTAL FINL CORP WA | $1,701,854 | +14.0% | 39,661 | 0.0% | 0.13% | +24.5% | |
New | ENPHASE ENERGY INCnote 3/0 | $1,655,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,639,300 | -43.2% | 1,690,000 | -42.5% | 0.12% | -38.1% | |
CRM | SALESFORCE INC | $1,614,737 | -4.0% | 7,963 | 0.0% | 0.12% | +5.2% | |
TJX | TJX COS INC NEW | $1,609,084 | +4.8% | 18,104 | 0.0% | 0.12% | +14.3% | |
KRUS | Buy | KURA SUSHI USA INC | $1,509,123 | -23.1% | 22,824 | +8.1% | 0.11% | -15.7% |
MDB | MONGODB INCcl a | $1,470,597 | -15.8% | 4,252 | 0.0% | 0.11% | -7.6% | |
ORCC | New | BLUE OWL CAPITAL CORPORATION | $1,477,587 | – | 106,685 | +100.0% | 0.11% | – |
LPLA | LPL FINL HLDGS INC | $1,435,168 | +9.3% | 6,039 | 0.0% | 0.11% | +18.9% | |
Buy | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $1,423,750 | +65.9% | 1,250,000 | +66.7% | 0.11% | +79.7% | |
Sell | AIRBNB INCnote 3/1 | $1,408,000 | -23.1% | 1,600,000 | -23.8% | 0.10% | -16.0% | |
VICI | Sell | VICI PPTYS INC | $1,361,153 | -73.8% | 46,775 | -71.8% | 0.10% | -71.3% |
BENTLEY SYS INCnote 0.125% 1/1 | $1,351,000 | -6.2% | 1,400,000 | 0.0% | 0.10% | +3.1% | ||
Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $1,310,650 | -34.9% | 1,100,000 | -31.2% | 0.10% | -29.0% | |
MONGODB INCnote 0.250% 1/1 | $1,281,750 | -14.1% | 750,000 | 0.0% | 0.10% | -5.9% | ||
New | GREEN PLAINS INCnote 2.250% 3/1 | $1,158,800 | – | 1,000,000 | +100.0% | 0.09% | – | |
TSLA | TESLA INC | $1,153,764 | -4.4% | 4,611 | 0.0% | 0.09% | +3.6% | |
HUBS | Buy | HUBSPOT INC | $1,142,108 | -4.3% | 2,319 | +3.3% | 0.08% | +3.7% |
Sell | CANADIAN PACIFIC KANSAS CITY | $1,114,513 | -66.5% | 14,978 | -63.6% | 0.08% | -63.4% | |
MRTN | Sell | MARTEN TRANS LTD | $1,047,113 | -9.8% | 53,126 | -1.6% | 0.08% | -1.3% |
LRCX | LAM RESEARCH CORP | $1,021,008 | -2.5% | 1,629 | 0.0% | 0.08% | +5.6% | |
INTU | INTUIT | $1,011,150 | +11.5% | 1,979 | 0.0% | 0.08% | +22.6% | |
DDOG | DATADOG INC | $988,144 | -7.4% | 10,848 | 0.0% | 0.07% | +1.4% | |
New | ALNYLAM PHARMACEUTICALS INCnote 1.000% 9/1 | $991,688 | – | 1,075,000 | +100.0% | 0.07% | – | |
MTN | New | VAIL RESORTS INC | $925,725 | – | 4,172 | +100.0% | 0.07% | – |
MAT | New | MATTEL INC | $926,119 | – | 42,039 | +100.0% | 0.07% | – |
CW | New | CURTISS WRIGHT CORP | $857,055 | – | 4,381 | +100.0% | 0.06% | – |
BILL | Buy | BILL HOLDINGS INC | $841,200 | +149.4% | 7,748 | +168.4% | 0.06% | +173.9% |
FLS | Buy | FLOWSERVE CORP | $798,860 | +55.0% | 20,087 | +44.8% | 0.06% | +71.4% |
PANW | Sell | PALO ALTO NETWORKS INC | $760,289 | -14.5% | 3,243 | -6.8% | 0.06% | -6.6% |
ABNB | Sell | AIRBNB INC | $747,795 | -2.3% | 5,450 | -8.8% | 0.06% | +7.7% |
VRT | New | VERTIV HOLDINGS CO | $698,914 | – | 18,788 | +100.0% | 0.05% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $677,164 | +30.9% | 3,592 | +25.7% | 0.05% | +45.7% |
ADBE | Buy | ADOBE INC | $637,375 | +66.5% | 1,250 | +59.6% | 0.05% | +84.6% |
MOBILEYE GLOBAL INC | $606,588 | +8.1% | 14,599 | 0.0% | 0.04% | +18.4% | ||
XPO | XPO INC | $602,208 | +26.5% | 8,066 | 0.0% | 0.04% | +36.4% | |
GINKGO BIOWORKS HOLDINGS INC | $609,215 | -2.7% | 336,583 | 0.0% | 0.04% | +4.7% | ||
IWO | Buy | ISHARES TRrus 2000 grw etf | $568,893 | +36.5% | 2,538 | +47.7% | 0.04% | +44.8% |
ROST | New | ROSS STORES INC | $555,827 | – | 4,921 | +100.0% | 0.04% | – |
ON HLDG AGnamen akt a | $511,971 | -15.7% | 18,403 | 0.0% | 0.04% | -9.5% | ||
CX | New | CEMEX SAB DE CVspon adr new | $505,876 | – | 77,827 | +100.0% | 0.04% | – |
BLOCK INCnote 5/0 | $417,500 | +1.1% | 500,000 | 0.0% | 0.03% | +10.7% | ||
SNOW | Sell | SNOWFLAKE INCcl a | $384,369 | -82.1% | 2,516 | -79.4% | 0.03% | -80.3% |
Buy | ATLASSIAN CORPORATIONcl a | $369,569 | +36.5% | 1,834 | +13.6% | 0.03% | +47.4% | |
New | DRAFTKINGS INC NEW | $342,181 | – | 11,623 | +100.0% | 0.03% | – | |
NET | New | CLOUDFLARE INC | $318,037 | – | 5,045 | +100.0% | 0.02% | – |
ORCL | Buy | ORACLE CORP | $302,402 | -0.2% | 2,855 | +12.2% | 0.02% | +9.5% |
GPK | Sell | GRAPHIC PACKAGING HLDG CO | $269,566 | -81.4% | 12,099 | -80.0% | 0.02% | -79.8% |
SQ | Buy | BLOCK INCcl a | $258,832 | -20.2% | 5,848 | +20.0% | 0.02% | -13.6% |
PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $257,250 | -6.0% | 250,000 | 0.0% | 0.02% | 0.0% | ||
SOMALOGIC INC*w exp 08/31/202 | $5,975 | -12.0% | 27,148 | 0.0% | 0.00% | – | ||
POST | Exit | POST HLDGS INC | $0 | – | -3,760 | -100.0% | -0.02% | – |
ULTA | Exit | ULTA BEAUTY INC | $0 | – | -797 | -100.0% | -0.03% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,787 | -100.0% | -0.03% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,535 | -100.0% | -0.06% | – |
WW | Exit | WW INTL INC | $0 | – | -137,750 | -100.0% | -0.06% | – |
VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -68,905 | -100.0% | -0.08% | – |
Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.11% | – | |
STKL | Exit | SUNOPTA INC | $0 | – | -275,956 | -100.0% | -0.13% | – |
SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -275,000 | -100.0% | -0.13% | – |
Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -200,000 | -100.0% | -0.14% | – | |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -14,858 | -100.0% | -0.14% | – |
HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -57,860 | -100.0% | -0.15% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -76,379 | -100.0% | -0.15% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -21,214 | -100.0% | -0.16% | – |
Exit | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $0 | – | -1,990,000 | -100.0% | -0.18% | – | |
DHI | Exit | D R HORTON INC | $0 | – | -24,554 | -100.0% | -0.20% | – |
ERII | Exit | ENERGY RECOVERY INC | $0 | – | -119,062 | -100.0% | -0.23% | – |
FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -47,558 | -100.0% | -0.24% | – |
GTES | Exit | GATES INDL CORP PLC | $0 | – | -287,519 | -100.0% | -0.26% | – |
CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -37,845 | -100.0% | -0.29% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -82,212 | -100.0% | -0.33% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -36,387 | -100.0% | -0.33% | – |
TEX | Exit | TEREX CORP NEW | $0 | – | -104,238 | -100.0% | -0.43% | – |
Exit | ILLUMINA INCnote 8/1 | $0 | – | -6,400,000 | -100.0% | -0.44% | – | |
CROX | Exit | CROCS INC | $0 | – | -59,938 | -100.0% | -0.46% | – |
MTZ | Exit | MASTEC INC | $0 | – | -58,385 | -100.0% | -0.47% | – |
ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -360,584 | -100.0% | -0.49% | – |
WING | Exit | WINGSTOP INC | $0 | – | -39,649 | -100.0% | -0.54% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -325,548 | -100.0% | -0.88% | – |
ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -90,351 | -100.0% | -1.17% | – |
Exit | DICE THERAPEUTICS INC | $0 | – | -416,151 | -100.0% | -1.32% | – | |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -928,637 | -100.0% | -2.44% | – |
INSP | Exit | INSPIRE MED SYS INC | $0 | – | -115,187 | -100.0% | -2.56% | – |
APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -414,419 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
OLD DOMINION FREIGHT LINE IN | 42 | Q3 2023 | 1.0% |
HUNT J B TRANS SVCS INC | 40 | Q3 2023 | 0.5% |
REPLIGEN CORP | 39 | Q4 2022 | 2.1% |
MONOLITHIC PWR SYS INC | 34 | Q3 2023 | 2.8% |
MATADOR RES CO | 33 | Q1 2023 | 1.1% |
LAS VEGAS SANDS CORP | 30 | Q2 2023 | 13.5% |
BURLINGTON STORES INC | 30 | Q1 2023 | 1.4% |
APPLE INC | 30 | Q3 2023 | 1.0% |
MICROSOFT CORP | 29 | Q3 2023 | 1.4% |
AMAZON COM INC | 29 | Q3 2023 | 1.2% |
View Nicholas Investment Partners, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-08 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-12 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-10 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
View Nicholas Investment Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.