Nicholas Investment Partners, LP - Q1 2017 holdings

$1.42 Billion is the total value of Nicholas Investment Partners, LP's 252 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 55.1% .

 Value Shares↓ Weighting
LVS BuyLAS VEGAS SANDS CORP$85,605,000
+2590.3%
1,500,000
+2418.0%
6.03%
+2402.9%
MGM BuyMGM RESORTS INTERNATIONAL$63,526,000
+463.3%
2,318,498
+492.8%
4.48%
+424.1%
MLCO BuyMELCO CROWN ENTMT LTDadr$60,255,000
+51.6%
3,250,000
+30.0%
4.25%
+41.0%
AWHHF  ALLIED WRLD ASSUR COM HLDG A$58,410,000
-1.1%
1,100,0000.0%4.12%
-8.0%
AGNPRA SellALLERGAN PLCpfd conv ser a$17,881,000
+10.8%
21,115
-0.3%
1.26%
+3.0%
BuyDYCOM INDS INCnote 0.750% 9/1$14,842,000
+11.3%
12,720,000
+4.1%
1.05%
+3.6%
BuySALESFORCE COM INCnote 0.250% 4/0$13,957,000
+21.9%
10,830,000
+10.2%
0.98%
+13.4%
BuyLIBERTY INTERACTIVE LLCdeb 1.750% 9/3$13,267,000
+7.3%
11,800,000
+2.6%
0.94%
-0.2%
NewNUVASIVE INCnote 2.250% 3/1$12,956,0009,500,000
+100.0%
0.91%
BuyPRICELINE GRP INCnote 1.000% 3/1$12,010,000
+26.9%
6,380,000
+6.2%
0.85%
+18.0%
INCY BuyINCYTE CORP$11,903,000
+162.5%
89,034
+96.9%
0.84%
+143.9%
PWR SellQUANTA SVCS INC$11,897,000
-11.3%
320,582
-16.7%
0.84%
-17.5%
BuyPORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0$11,585,000
-2.7%
12,935,000
+2.4%
0.82%
-9.5%
 NXP SEMICONDUCTORS N Vdbcv 1.000%12/0$10,835,000
+1.8%
9,360,0000.0%0.76%
-5.5%
BuyPROOFPOINT INCdbcv 0.750% 6/1$10,715,000
+4.1%
9,415,000
+3.3%
0.76%
-3.2%
TSRO BuyTESARO INC$10,663,000
+30.6%
69,306
+14.2%
0.75%
+21.5%
VC BuyVISTEON CORP$10,494,000
+69.8%
107,170
+39.3%
0.74%
+57.9%
AMAT SellAPPLIED MATLS INC$10,148,000
+13.4%
260,857
-5.9%
0.72%
+5.5%
BuyBIOMARIN PHARMACEUTICAL INCnote 1.500%10/1$10,106,000
+5.0%
8,560,000
+4.3%
0.71%
-2.3%
 HORIZON PHARMA INVT LTDnote 2.500% 3/1$10,087,000
-4.4%
11,085,0000.0%0.71%
-11.0%
 SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1$9,757,000
-10.2%
10,345,0000.0%0.69%
-16.4%
SellMEDICINES COnote 2.500% 1/1$9,718,000
-0.7%
6,165,000
-24.5%
0.68%
-7.7%
 NUANCE COMMUNICATIONS INCdbcv 1.000%12/1$9,651,000
+5.4%
10,140,0000.0%0.68%
-2.0%
EXEL BuyEXELIXIS INC$9,377,000
+106.0%
432,736
+41.7%
0.66%
+91.6%
BuyINTEL CORPsdcv 12/1$9,100,000
+41.9%
6,685,000
+40.7%
0.64%
+31.9%
BuyMICROCHIP TECHNOLOGY INCnote 1.625% 2/1$8,796,000
+15.9%
6,135,000
+4.7%
0.62%
+7.8%
BuyEURONET WORLDWIDE INCnote 1.500%10/0$8,788,000
+27.6%
6,950,000
+16.8%
0.62%
+18.6%
ODFL SellOLD DOMINION FGHT LINES INC$8,732,000
-17.9%
102,037
-17.7%
0.62%
-23.7%
 ELECTRONICS FOR IMAGING INCnote 0.750% 9/0$8,553,000
+2.4%
7,875,0000.0%0.60%
-4.7%
PGR BuyPROGRESSIVE CORP OHIO$8,456,000
+385.1%
215,822
+339.6%
0.60%
+351.5%
SellYAHOO INCnote 12/0$8,306,000
-0.9%
8,015,000
-5.5%
0.58%
-7.9%
 HOLOGIC INCfrnt 12/1$8,174,000
+1.0%
6,605,0000.0%0.58%
-6.0%
BuyINPHI CORPnote 1.125%12/0$8,132,000
+9.5%
5,900,000
+2.6%
0.57%
+1.8%
EVR SellEVERCORE PARTNERS INCclass a$8,033,000
-6.9%
103,150
-17.8%
0.57%
-13.5%
URI BuyUNITED RENTALS INC$8,012,000
+28.3%
64,075
+8.3%
0.56%
+19.5%
BuyLIBERTY MEDIA CORP DELAWAREnote 1.375%10/1$7,909,000
+9.2%
6,995,000
+3.7%
0.56%
+1.5%
TKR NewTIMKEN CO$7,838,000173,442
+100.0%
0.55%
 ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0$7,799,000
-3.9%
8,280,0000.0%0.55%
-10.6%
PLAY NewDAVE & BUSTERS ENTMT INC$7,696,000125,967
+100.0%
0.54%
KMT NewKENNAMETAL INC$7,629,000194,466
+100.0%
0.54%
SellPALO ALTO NETWORKS INCnote 7/0$7,408,000
-12.5%
6,225,000
-6.7%
0.52%
-18.6%
EVBG SellEVERBRIDGE INC$7,414,000
-6.2%
361,103
-15.8%
0.52%
-12.9%
SellMICRON TECHNOLOGY INCnote 1.625% 2/1$7,403,000
-22.3%
2,800,000
-40.4%
0.52%
-27.7%
BuySPECTRANETICS CORPmtnf 2.625% 6/0$7,203,000
+24.9%
6,315,000
+13.0%
0.51%
+16.2%
ENTG NewENTEGRIS INC$7,208,000308,060
+100.0%
0.51%
MTN SellVAIL RESORTS INC$7,208,000
-20.5%
37,564
-33.2%
0.51%
-26.1%
EXP SellEAGLE MATERIALS INC$7,199,000
-24.4%
74,091
-23.3%
0.51%
-29.7%
TMUSP SellT MOBILE US INCconv pfd ser a$7,059,000
+9.5%
67,180
-2.0%
0.50%
+1.8%
AZPN SellASPEN TECHNOLOGY INC$7,021,000
+1.1%
119,204
-6.2%
0.50%
-5.9%
IPHI SellINPHI CORP$6,992,000
-15.4%
143,224
-22.7%
0.49%
-21.2%
SLM BuySLM CORP$6,864,000
+51.9%
567,378
+38.3%
0.48%
+41.5%
PTEN BuyPATTERSON UTI ENERGY INC$6,818,000
+69.2%
280,942
+87.7%
0.48%
+57.4%
SQ SellSQUARE INCcl a$6,785,000
-41.5%
392,543
-53.8%
0.48%
-45.6%
PTC SellPTC INC$6,728,000
+3.6%
128,040
-8.8%
0.47%
-3.7%
WIX BuyWIX COM LTD$6,718,000
+81.5%
98,941
+19.1%
0.47%
+68.9%
 NEVRO CORPnote 1.750% 6/0$6,692,000
+13.9%
5,530,0000.0%0.47%
+6.1%
ROST SellROSS STORES INC$6,621,000
-26.8%
100,492
-27.1%
0.47%
-31.8%
 PANDORA MEDIA INCnote 1.750%12/0$6,366,000
-2.2%
6,350,0000.0%0.45%
-8.9%
BERY SellBERRY PLASTICS GROUP INC$6,357,000
-14.9%
130,943
-14.6%
0.45%
-20.8%
WAL SellWESTERN ALLIANCE BANCORP$6,257,000
-6.5%
127,484
-7.2%
0.44%
-13.0%
AKAOQ BuyACHAOGEN INC$6,261,000
+202.2%
248,168
+55.9%
0.44%
+180.9%
BuyINTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1$6,236,000
+0.5%
6,225,000
+3.3%
0.44%
-6.6%
NewJAZZ INVESTMENTS I LTDnote 1.875% 8/1$6,202,0005,820,000
+100.0%
0.44%
CE SellCELANESE CORP DEL$6,172,000
+6.7%
68,687
-6.5%
0.44%
-0.7%
DPZ SellDOMINOS PIZZA INC$6,173,000
-2.7%
33,494
-15.9%
0.44%
-9.6%
TRMB SellTRIMBLE INC$6,039,000
-14.0%
188,658
-19.0%
0.43%
-19.9%
KEY SellKEYCORP NEW$6,026,000
-7.3%
338,879
-4.8%
0.42%
-13.6%
 WORKDAY INCnote 0.750% 7/1$5,985,000
+8.7%
5,250,0000.0%0.42%
+1.2%
BuyWEATHERFORD INTL LTDnote 5.875% 7/0$5,844,000
+51.7%
4,550,000
+28.2%
0.41%
+41.1%
BuyPDC ENERGY INCnote 1.125% 9/1$5,808,000
+36.9%
5,670,000
+49.2%
0.41%
+27.4%
 PROOFPOINT INCnote 1.250%12/1$5,709,000
+4.6%
2,985,0000.0%0.40%
-2.7%
SellSUNPOWER CORPdbcv 4.000% 1/1$5,656,000
-40.1%
7,235,000
-45.3%
0.40%
-44.2%
SNV SellSYNOVUS FINL CORP$5,584,000
-11.4%
136,120
-11.3%
0.39%
-17.6%
MB BuyMINDBODY INC$5,521,000
+29.8%
201,048
+0.7%
0.39%
+20.8%
TDOC NewTELADOC INC$5,450,000218,019
+100.0%
0.38%
LSXMA SellLIBERTY MEDIA CORP DELAWARE$5,448,000
+1.6%
139,979
-9.9%
0.38%
-5.4%
ULTA SellULTA BEAUTY INC$5,421,000
+1.0%
19,006
-9.7%
0.38%
-6.1%
CBOE BuyCBOE HLDGS INC$5,402,000
+111.9%
66,632
+93.1%
0.38%
+97.4%
SAGE SellSAGE THERAPEUTICS INC$5,408,000
+21.6%
76,059
-12.7%
0.38%
+13.1%
SellJ2 GLOBAL INCnote 3.250% 6/1$5,353,000
-28.8%
3,965,000
-30.3%
0.38%
-33.9%
 CHENIERE ENERGY INCnote 4.250% 3/1$5,327,000
+12.3%
7,835,0000.0%0.38%
+4.5%
NFLX BuyNETFLIX INC$5,273,000
+99.1%
35,680
+66.8%
0.37%
+85.1%
INTU SellINTUIT$5,231,000
-25.8%
45,102
-26.7%
0.37%
-30.9%
HQY SellHEALTHEQUITY INC$5,236,000
-16.5%
123,323
-20.4%
0.37%
-22.3%
MC SellMOELIS & COcl a$5,213,000
+1.3%
135,388
-10.8%
0.37%
-5.9%
ABMD BuyABIOMED INC$5,192,000
+13.7%
41,477
+2.3%
0.37%
+5.8%
OLLI BuyOLLIES BARGAIN OUTLT HLDGS I$5,159,000
+86.8%
154,013
+58.6%
0.36%
+74.2%
BURL SellBURLINGTON STORES INC$5,162,000
-27.0%
53,054
-36.5%
0.36%
-32.1%
MCHP NewMICROCHIP TECHNOLOGY INC$5,137,00069,612
+100.0%
0.36%
AMH SellAMERICAN HOMES 4 RENTcl a$5,122,000
+3.3%
223,096
-5.6%
0.36%
-4.0%
ACXM BuyACXIOM CORP$5,125,000
+16.0%
180,048
+9.2%
0.36%
+7.8%
ALB SellALBEMARLE CORP$5,085,000
-27.2%
48,144
-40.7%
0.36%
-32.3%
PDFS SellPDF SOLUTIONS INC$5,050,000
-26.3%
223,221
-26.6%
0.36%
-31.4%
MPWR SellMONOLITHIC PWR SYS INC$5,008,000
+9.1%
54,389
-3.0%
0.35%
+1.4%
JPM BuyJPMORGAN CHASE & CO$4,936,000
+16.6%
56,197
+14.5%
0.35%
+8.4%
WEN SellWENDYS CO$4,915,000
-19.2%
361,067
-19.7%
0.35%
-24.9%
SIVB SellSVB FINL GROUP$4,915,000
-23.4%
26,417
-29.3%
0.35%
-28.8%
LYV SellLIVE NATION ENTERTAINMENT IN$4,881,000
+11.3%
160,691
-2.6%
0.34%
+3.6%
SHOP SellSHOPIFY INCcl a$4,882,000
-41.8%
71,719
-63.4%
0.34%
-45.9%
FHB BuyFIRST HAWAIIAN INC$4,872,000
+29.9%
162,790
+51.1%
0.34%
+20.8%
WWD SellWOODWARD INC$4,847,000
-22.7%
71,356
-21.4%
0.34%
-28.0%
 REPLIGEN CORPnote 2.125% 6/0$4,849,000
+8.0%
3,800,0000.0%0.34%
+0.6%
AVGO  BROADCOM LTD$4,855,000
+23.9%
22,1720.0%0.34%
+15.2%
WDC NewWESTERN DIGITAL CORP$4,849,00058,766
+100.0%
0.34%
LUV NewSOUTHWEST AIRLS CO$4,766,00088,652
+100.0%
0.34%
AMZN BuyAMAZON COM INC$4,738,000
+73.9%
5,344
+47.0%
0.33%
+62.1%
TCBI SellTEXAS CAPITAL BANCSHARES INC$4,696,000
+6.0%
56,289
-0.3%
0.33%
-1.5%
LITE NewLUMENTUM HLDGS INC$4,647,00087,121
+100.0%
0.33%
ADBE SellADOBE SYS INC$4,603,000
+25.0%
35,369
-1.1%
0.32%
+16.1%
ROCK SellGIBRALTAR INDS INC$4,535,000
-21.9%
110,052
-21.1%
0.32%
-27.3%
CMA SellCOMERICA INC$4,547,000
-21.7%
66,295
-22.3%
0.32%
-27.3%
MSM NewMSC INDL DIRECT INCcl a$4,538,00044,159
+100.0%
0.32%
AAPL NewAPPLE INC$4,517,00031,443
+100.0%
0.32%
PLNT BuyPLANET FITNESS INCcl a$4,465,000
+10.7%
231,799
+15.5%
0.32%
+2.9%
BWXT SellBWX TECHNOLOGIES INC$4,474,000
-5.7%
93,993
-21.4%
0.32%
-12.5%
ZAYO BuyZAYO GROUP HLDGS INC$4,442,000
+137.0%
135,048
+136.9%
0.31%
+120.4%
DXCM NewDEXCOM INC$4,439,00052,378
+100.0%
0.31%
NewTESARO INCnote 3.000%10/0$4,432,0001,000,000
+100.0%
0.31%
SMG BuySCOTTS MIRACLE GRO COcl a$4,412,000
+30.6%
47,246
+33.6%
0.31%
+21.5%
 CEMEX SAB DE CVnote 3.750% 3/1$4,377,000
+4.0%
3,750,0000.0%0.31%
-3.4%
A BuyAGILENT TECHNOLOGIES INC$4,316,000
+25.9%
81,638
+8.5%
0.30%
+16.9%
NewTESLA INCnote 2.375% 3/1$4,309,0004,135,000
+100.0%
0.30%
DOV SellDOVER CORP$4,177,000
-1.1%
51,980
-7.8%
0.29%
-8.1%
MHK BuyMOHAWK INDS INC$4,144,000
+40.7%
18,060
+22.4%
0.29%
+30.9%
MSFT NewMICROSOFT CORP$4,054,00061,553
+100.0%
0.29%
FRC BuyFIRST REP BK SAN FRANCISCO C$4,059,000
+9.2%
43,262
+7.2%
0.29%
+1.4%
FOE SellFERRO CORP$3,989,000
-22.2%
262,768
-26.5%
0.28%
-27.6%
AMP NewAMERIPRISE FINL INC$3,963,00030,560
+100.0%
0.28%
COHR NewCOHERENT INC$3,943,00019,167
+100.0%
0.28%
NOW NewSERVICENOW INC$3,855,00044,080
+100.0%
0.27%
 SM ENERGY COnote 1.500% 7/0$3,814,000
-14.4%
3,850,0000.0%0.27%
-20.2%
FMC SellF M C CORP$3,764,000
+14.3%
54,082
-7.1%
0.26%
+6.4%
AERI NewAERIE PHARMACEUTICALS INC$3,735,00082,359
+100.0%
0.26%
EXAS NewEXACT SCIENCES CORP$3,697,000156,576
+100.0%
0.26%
WSO SellWATSCO INC$3,689,000
-10.6%
25,763
-7.5%
0.26%
-16.9%
VEEV SellVEEVA SYS INC$3,672,000
+14.6%
71,605
-9.0%
0.26%
+6.6%
DERM SellDERMIRA INC$3,629,000
-10.7%
106,417
-20.5%
0.26%
-16.9%
FANG BuyDIAMONDBACK ENERGY INC$3,615,000
+43.0%
34,856
+39.4%
0.26%
+32.8%
ON NewON SEMICONDUCTOR CORP$3,591,000231,775
+100.0%
0.25%
VRTX NewVERTEX PHARMACEUTICALS INC$3,584,00032,786
+100.0%
0.25%
PTLA BuyPORTOLA PHARMACEUTICALS INC$3,588,000
+565.7%
91,550
+281.3%
0.25%
+517.1%
LDOS BuyLEIDOS HLDGS INC$3,579,000
+49.5%
69,980
+49.6%
0.25%
+39.2%
ELY SellCALLAWAY GOLF CO$3,580,000
-60.5%
323,466
-60.9%
0.25%
-63.3%
ISRG NewINTUITIVE SURGICAL INC$3,574,0004,663
+100.0%
0.25%
CDW NewCDW CORP$3,498,00060,595
+100.0%
0.25%
MSCC SellMICROSEMI CORP$3,494,000
-23.3%
67,814
-19.6%
0.25%
-28.7%
PCAR SellPACCAR INC$3,479,000
-0.8%
51,775
-5.6%
0.24%
-7.9%
AMD SellADVANCED MICRO DEVICES INC$3,453,000
-37.5%
237,323
-51.3%
0.24%
-42.0%
JBT SellJOHN BEAN TECHNOLOGIES CORP$3,437,000
-16.6%
39,064
-18.6%
0.24%
-22.4%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$3,428,000
+8.6%
10,473
-4.5%
0.24%
+1.3%
HUBG SellHUB GROUP INCcl a$3,437,000
-12.4%
74,078
-17.4%
0.24%
-18.5%
TIF NewTIFFANY & CO NEW$3,413,00035,817
+100.0%
0.24%
ALRM NewALARM COM HLDGS INC$3,386,000110,205
+100.0%
0.24%
BLUE SellBLUEBIRD BIO INC$3,354,000
+2.1%
36,873
-30.7%
0.24%
-5.2%
HOLX SellHOLOGIC INC$3,334,000
-22.7%
78,350
-27.1%
0.24%
-28.1%
BCR BuyBARD C R INC$3,318,000
+35.8%
13,347
+22.7%
0.23%
+26.5%
BEAT SellBIOTELEMETRY INC$3,302,000
+7.8%
114,017
-16.7%
0.23%
+0.4%
PE SellPARSLEY ENERGY INCcl a$3,305,000
-47.4%
101,620
-43.0%
0.23%
-51.1%
ARMK NewARAMARK$3,283,00089,046
+100.0%
0.23%
HEI SellHEICO CORP NEW$3,252,000
-11.4%
37,291
-21.7%
0.23%
-17.6%
SKYW SellSKYWEST INC$3,233,000
-17.7%
94,334
-12.4%
0.23%
-23.5%
CY NewCYPRESS SEMICONDUCTOR CORP$3,222,000234,185
+100.0%
0.23%
BuyPATTERN ENERGY GROUP INCnote 4.000% 7/1$3,221,000
+33.6%
3,250,000
+30.0%
0.23%
+24.0%
JAZZ NewJAZZ PHARMACEUTICALS PLC$3,204,00022,076
+100.0%
0.23%
 MGIC INVT CORP WISnote 2.000% 4/0$3,204,000
-1.7%
2,200,0000.0%0.23%
-8.5%
WCG BuyWELLCARE HEALTH PLANS INC$3,192,000
+26.8%
22,771
+24.0%
0.22%
+17.8%
VCRA SellVOCERA COMMUNICATIONS INC$3,160,000
-3.1%
127,257
-27.9%
0.22%
-9.7%
JBHT SellHUNT J B TRANS SVCS INC$3,141,000
-14.3%
34,236
-9.3%
0.22%
-20.5%
SNPS SellSYNOPSYS INC$3,103,000
+20.2%
43,024
-1.9%
0.22%
+11.7%
BAH SellBOOZ ALLEN HAMILTON HLDG CORcl a$3,071,000
-21.7%
86,783
-20.2%
0.22%
-27.3%
CFG BuyCITIZENS FINL GROUP INC$3,041,000
+1056.3%
87,999
+1093.0%
0.21%
+970.0%
NTNX BuyNUTANIX INCcl a$3,035,000
-2.9%
161,724
+37.4%
0.21%
-9.7%
 TRINITY INDS INCnote 3.875% 6/0$3,036,000
-5.1%
2,500,0000.0%0.21%
-11.6%
BMRN SellBIOMARIN PHARMACEUTICAL INC$3,016,000
-4.0%
34,375
-9.3%
0.21%
-10.5%
PFPT BuyPROOFPOINT INC$3,014,000
+48.0%
40,514
+40.6%
0.21%
+37.7%
AMTPRB SellAMERICAN TOWER CORP NEWdep pfd conv se$2,974,000
+5.8%
26,620
-1.8%
0.21%
-1.4%
VNTV SellVANTIV INCcl a$2,976,000
-3.6%
46,417
-10.3%
0.21%
-10.3%
WING SellWINGSTOP INC$2,874,000
-41.0%
101,626
-38.3%
0.20%
-45.0%
JBL NewJABIL CIRCUIT INC$2,833,00097,963
+100.0%
0.20%
CPE SellCALLON PETE CO DEL$2,839,000
-41.9%
215,819
-32.1%
0.20%
-45.9%
CIR SellCIRCOR INTL INC$2,837,000
-29.5%
47,734
-23.0%
0.20%
-34.4%
KTWO SellK2M GROUP HLDGS INC$2,805,000
-15.7%
136,759
-17.6%
0.20%
-21.4%
RGEN SellREPLIGEN CORP$2,792,000
-9.5%
79,291
-20.7%
0.20%
-15.8%
OZRK NewBANK OF THE OZARKS INC$2,791,00053,654
+100.0%
0.20%
MRVL NewMARVELL TECHNOLOGY GROUP LTDord$2,761,000180,906
+100.0%
0.20%
HDS SellHD SUPPLY HLDGS INC$2,752,000
-12.5%
66,888
-9.6%
0.19%
-18.5%
CR SellCRANE CO$2,738,000
-7.5%
36,585
-10.8%
0.19%
-13.8%
NOV  NATIONAL OILWELL VARCO INC$2,740,000
+7.1%
68,3360.0%0.19%
-0.5%
PEN SellPENUMBRA INC$2,719,000
+1.1%
32,589
-22.8%
0.19%
-5.9%
GLW NewCORNING INC$2,717,000100,633
+100.0%
0.19%
TER NewTERADYNE INC$2,668,00085,820
+100.0%
0.19%
CLS NewCELESTICA INC$2,661,000183,027
+100.0%
0.19%
ORBK SellORBOTECH LTDord$2,625,000
-21.0%
81,414
-18.1%
0.18%
-26.6%
TWOU Sell2U INC$2,623,000
-7.9%
66,102
-30.1%
0.18%
-14.4%
PI NewIMPINJ INC$2,592,00085,622
+100.0%
0.18%
COTV SellCOTIVITI HLDGS INC$2,568,000
-36.7%
61,697
-47.6%
0.18%
-41.0%
NVRO NewNEVRO CORP$2,572,00027,462
+100.0%
0.18%
MTDR SellMATADOR RES CO$2,535,000
-41.3%
106,561
-36.5%
0.18%
-45.3%
PAH NewPLATFORM SPECIALTY PRODS COR$2,526,000194,167
+100.0%
0.18%
SANM NewSANMINA CORPORATION$2,529,00062,295
+100.0%
0.18%
TIP  ISHARES TRtips bd etf$2,513,000
+1.3%
21,9200.0%0.18%
-5.9%
CPS SellCOOPER STD HLDGS INC$2,508,000
-53.0%
22,606
-56.2%
0.18%
-56.3%
SellOASIS PETE INC NEWnote 2.625% 9/1$2,438,000
-54.0%
1,810,000
-52.5%
0.17%
-57.1%
UNH BuyUNITEDHEALTH GROUP INC$2,343,000
+110.1%
14,288
+105.1%
0.16%
+96.4%
MASI SellMASIMO CORP$2,313,000
+11.1%
24,794
-19.8%
0.16%
+3.2%
NUVA SellNUVASIVE INC$2,315,000
-9.8%
31,026
-18.6%
0.16%
-16.0%
HSKA NewHESKA CORP$2,288,00021,791
+100.0%
0.16%
MXL SellMAXLINEAR INC$2,263,000
+1.1%
80,663
-21.4%
0.16%
-6.5%
TGNA NewTEGNA INC$2,136,00083,374
+100.0%
0.15%
AVXS NewAVEXIS INC$2,124,00027,931
+100.0%
0.15%
MULE NewMULESOFT INCcl a$2,084,00085,669
+100.0%
0.15%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,067,00019,170
+100.0%
0.15%
WDAY NewWORKDAY INCcl a$2,044,00024,537
+100.0%
0.14%
ELF SellE L F BEAUTY INC$1,998,000
-34.3%
69,322
-34.1%
0.14%
-39.0%
SPNC SellSPECTRANETICS CORP$1,982,000
-6.8%
68,116
-21.4%
0.14%
-13.0%
SHOO NewMADDEN STEVEN LTD$1,958,00050,838
+100.0%
0.14%
NTB NewBANK OF NT BUTTERFIELD&SON L$1,935,00060,638
+100.0%
0.14%
STKL NewSUNOPTA INC$1,864,000267,949
+100.0%
0.13%
AUPH NewAURINIA PHARMACEUTICALS INC$1,846,000251,600
+100.0%
0.13%
KITE NewKITE PHARMA INC$1,796,00022,871
+100.0%
0.13%
CLVS NewCLOVIS ONCOLOGY INC$1,774,00027,864
+100.0%
0.12%
WPXP SellWPX ENERGY INCpfd ser a cv$1,764,000
-71.5%
29,135
-68.8%
0.12%
-73.5%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$1,722,00032,644
+100.0%
0.12%
EOG NewEOG RES INC$1,664,00017,058
+100.0%
0.12%
JCOM SellJ2 GLOBAL INC$1,664,000
-19.3%
19,834
-21.3%
0.12%
-25.0%
ARNCPRB  ARCONIC INCpfd conv b ser 1$1,642,000
+35.8%
40,0000.0%0.12%
+26.1%
ASTE SellASTEC INDS INC$1,628,000
-49.3%
26,496
-44.3%
0.12%
-52.7%
GTTN SellGTT COMMUNICATIONS INC$1,501,000
-33.4%
61,625
-21.4%
0.11%
-38.0%
ESNT NewESSENT GROUP LTD$1,507,00041,653
+100.0%
0.11%
SUM SellSUMMIT MATLS INCcl a$1,480,000
-71.4%
59,931
-72.4%
0.10%
-73.5%
 TITAN MACHY INCnote 3.750% 5/0$1,435,000
+7.8%
1,500,0000.0%0.10%0.0%
NYCBPRU  NEW YORK CMNTY CAP TR Vunit 11/01/2051$1,413,000
+1.1%
28,0450.0%0.10%
-5.7%
DRAD  DIGIRAD CORP$1,325,000
+6.0%
250,0000.0%0.09%
-2.1%
NSTG SellNANOSTRING TECHNOLOGIES INC$1,241,000
-60.9%
62,469
-56.2%
0.09%
-63.9%
LLY NewLILLY ELI & CO$1,203,00014,304
+100.0%
0.08%
BMY NewBRISTOL MYERS SQUIBB CO$1,161,00021,349
+100.0%
0.08%
NANO NewNANOMETRICS INC$1,059,00034,739
+100.0%
0.08%
 HOLOGIC INCdebt 2.000% 3/0$1,044,000
+2.6%
750,0000.0%0.07%
-3.9%
 JEFFERIES GROUP INC NEWdbcv 3.875%11/0$1,010,0000.0%1,000,0000.0%0.07%
-7.8%
BPMC NewBLUEPRINT MEDICINES CORP$878,00021,998
+100.0%
0.06%
GWPH SellGW PHARMACEUTICALS PLCads$884,000
+7.4%
7,306
-0.9%
0.06%0.0%
DSGX SellDESCARTES SYS GROUP INC$876,000
-28.4%
38,239
-33.1%
0.06%
-33.3%
GBT NewGLOBAL BLOOD THERAPEUTICS IN$852,00023,142
+100.0%
0.06%
NewNVIDIA CORPnote 1.000%12/0$811,000150,000
+100.0%
0.06%
PANW SellPALO ALTO NETWORKS INC$765,000
-53.2%
6,781
-48.1%
0.05%
-56.5%
 SUNPOWER CORPdbcv 0.750% 6/0$693,000
+1.3%
750,0000.0%0.05%
-5.8%
RP SellREALPAGE INC$693,000
-86.1%
19,931
-88.0%
0.05%
-87.0%
OBLN NewOBALON THERAPEUTICS INC$626,00058,585
+100.0%
0.04%
PRTK NewPARATEK PHARMACEUTICALS INC$583,00030,292
+100.0%
0.04%
FLXN NewFLEXION THERAPEUTICS INC$476,00017,732
+100.0%
0.03%
HD NewHOME DEPOT INC$280,0001,906
+100.0%
0.02%
KNSL SellKINSALE CAP GROUP INC$271,000
-89.0%
8,373
-88.5%
0.02%
-89.8%
TITN ExitTITAN MACHY INC$0-19,852
-100.0%
-0.02%
IIPR ExitINNOVATIVE INDL PPTYS INCcl a$0-16,204
-100.0%
-0.02%
DOC ExitPHYSICIANS RLTY TR$0-17,321
-100.0%
-0.02%
DRE ExitDUKE REALTY CORP$0-17,948
-100.0%
-0.04%
IWO ExitISHARES TRrus 2000 grw etf$0-4,432
-100.0%
-0.05%
TSN ExitTYSON FOODS INCcl a$0-12,463
-100.0%
-0.06%
LNN ExitLINDSAY CORP$0-11,445
-100.0%
-0.06%
FTRPR ExitFRONTIER COMMUNICATIONS CORPpfd conv ser-a$0-13,550
-100.0%
-0.07%
OXFD ExitOXFORD IMMUNOTEC GLOBAL PLC$0-67,842
-100.0%
-0.08%
NOVN ExitNOVAN INC$0-38,629
-100.0%
-0.08%
ECHO ExitECHO GLOBAL LOGISTICS INC$0-45,925
-100.0%
-0.09%
CBM ExitCAMBREX CORP$0-21,784
-100.0%
-0.09%
ERII ExitENERGY RECOVERY INC$0-122,764
-100.0%
-0.10%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-130,887
-100.0%
-0.11%
SAVE ExitSPIRIT AIRLS INC$0-25,029
-100.0%
-0.11%
ExitGREENBRIER COS INCnote 3.500% 4/0$0-1,250,000
-100.0%
-0.12%
ExitAIR LEASE CORPnote 3.875%12/0$0-1,265,000
-100.0%
-0.13%
BV ExitBAZAARVOICE INC$0-374,755
-100.0%
-0.14%
RGNX ExitREGENXBIO INC$0-98,723
-100.0%
-0.14%
ACRS ExitACLARIS THERAPEUTICS INC$0-68,489
-100.0%
-0.14%
EVH ExitEVOLENT HEALTH INCcl a$0-131,169
-100.0%
-0.15%
NEO ExitNEOGENOMICS INC$0-229,190
-100.0%
-0.15%
XTLY ExitXACTLY CORP$0-181,868
-100.0%
-0.15%
CBPX ExitCONTINENTAL BLDG PRODS INC$0-91,417
-100.0%
-0.16%
MA ExitMASTERCARD INCORPORATEDcl a$0-20,606
-100.0%
-0.16%
TROW ExitPRICE T ROWE GROUP INC$0-28,205
-100.0%
-0.16%
CORE ExitCORE MARK HOLDING CO INC$0-54,312
-100.0%
-0.18%
AMG ExitAFFILIATED MANAGERS GROUP$0-16,450
-100.0%
-0.18%
DLTH ExitDULUTH HLDGS INC$0-94,374
-100.0%
-0.18%
RDUS ExitRADIUS HEALTH INC$0-64,043
-100.0%
-0.18%
HIG ExitHARTFORD FINL SVCS GROUP INC$0-52,842
-100.0%
-0.19%
PCLN ExitPRICELINE GRP INC$0-1,727
-100.0%
-0.19%
CMC ExitCOMMERCIAL METALS CO$0-117,450
-100.0%
-0.19%
AMTPRA ExitAMERICAN TOWER CORP NEWpfd conv ser a$0-25,000
-100.0%
-0.20%
HAL ExitHALLIBURTON CO$0-48,271
-100.0%
-0.20%
TSCO ExitTRACTOR SUPPLY CO$0-35,722
-100.0%
-0.20%
NXTM ExitNXSTAGE MEDICAL INC$0-105,287
-100.0%
-0.21%
CCC ExitCALGON CARBON CORP$0-172,604
-100.0%
-0.22%
EGRX ExitEAGLE PHARMACEUTICALS INC$0-37,254
-100.0%
-0.22%
THO ExitTHOR INDS INC$0-29,493
-100.0%
-0.22%
CRUS ExitCIRRUS LOGIC INC$0-52,560
-100.0%
-0.22%
WAB ExitWABTEC CORP$0-36,480
-100.0%
-0.23%
IR ExitINGERSOLL-RAND PLC$0-40,686
-100.0%
-0.23%
FDX ExitFEDEX CORP$0-16,411
-100.0%
-0.23%
MET ExitMETLIFE INC$0-58,359
-100.0%
-0.24%
TNET ExitTRINET GROUP INC$0-124,486
-100.0%
-0.24%
AKS ExitAK STL HLDG CORP$0-322,649
-100.0%
-0.25%
SUPN ExitSUPERNUS PHARMACEUTICALS INC$0-130,919
-100.0%
-0.25%
ALSN ExitALLISON TRANSMISSION HLDGS I$0-99,209
-100.0%
-0.25%
PNRA ExitPANERA BREAD COcl a$0-16,318
-100.0%
-0.25%
TXT ExitTEXTRON INC$0-69,379
-100.0%
-0.26%
WOOF ExitVCA INC$0-49,770
-100.0%
-0.26%
SYY ExitSYSCO CORP$0-65,388
-100.0%
-0.27%
DKS ExitDICKS SPORTING GOODS INC$0-68,845
-100.0%
-0.28%
PRAA ExitPRA GROUP INC$0-96,000
-100.0%
-0.28%
RICE ExitRICE ENERGY INC$0-176,379
-100.0%
-0.28%
VMC ExitVULCAN MATLS CO$0-30,116
-100.0%
-0.29%
FET ExitFORUM ENERGY TECHNOLOGIES IN$0-173,560
-100.0%
-0.29%
GVA ExitGRANITE CONSTR INC$0-69,593
-100.0%
-0.29%
SPNV ExitSUPERIOR ENERGY SVCS INC$0-229,850
-100.0%
-0.29%
HRI ExitHERC HLDGS INC$0-99,716
-100.0%
-0.30%
SEAS ExitSEAWORLD ENTMT INC$0-212,080
-100.0%
-0.30%
ExitRTW HLDGS INCnote 5.625%11/1$0-4,145,000
-100.0%
-0.32%
BECN ExitBEACON ROOFING SUPPLY INC$0-95,385
-100.0%
-0.33%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-57,587
-100.0%
-0.37%
VG ExitVONAGE HLDGS CORP$0-722,660
-100.0%
-0.38%
XLNX ExitXILINX INC$0-83,012
-100.0%
-0.38%
ARRS ExitARRIS INTL INC$0-166,705
-100.0%
-0.38%
UAL ExitUNITED CONTL HLDGS INC$0-73,516
-100.0%
-0.41%
ZLTQ ExitZELTIQ AESTHETICS INC$0-125,128
-100.0%
-0.41%
SBNY ExitSIGNATURE BK NEW YORK N Y$0-38,723
-100.0%
-0.44%
ExitENVESTNET INCnote 1.750%12/1$0-6,885,000
-100.0%
-0.50%
DW ExitDREW INDS INC$0-63,111
-100.0%
-0.52%
ExitINCYTE CORPnote 1.250%11/1$0-3,360,000
-100.0%
-0.52%
SAIC ExitSCIENCE APPLICATNS INTL CP N$0-81,133
-100.0%
-0.52%
CLR ExitCONTINENTAL RESOURCES INC$0-140,718
-100.0%
-0.55%
ExitMENTOR GRAPHICS CORPsdcv 4.000% 4/0$0-3,895,000
-100.0%
-0.55%
RBA ExitRITCHIE BROS AUCTIONEERS$0-224,516
-100.0%
-0.58%
ExitRYLAND GROUP INCnote 1.625% 5/1$0-6,625,000
-100.0%
-0.60%
BC ExitBRUNSWICK CORP$0-169,231
-100.0%
-0.70%
HAWK ExitBLACKHAWK NETWORK HLDGS INC$0-268,924
-100.0%
-0.77%
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OLD DOMINION FREIGHT LINE IN42Q3 20231.0%
HUNT J B TRANS SVCS INC40Q3 20230.5%
REPLIGEN CORP39Q4 20222.1%
MONOLITHIC PWR SYS INC34Q3 20232.8%
MATADOR RES CO33Q1 20231.1%
LAS VEGAS SANDS CORP30Q2 202313.5%
BURLINGTON STORES INC30Q1 20231.4%
APPLE INC30Q3 20231.0%
MICROSOFT CORP29Q3 20231.4%
AMAZON COM INC29Q3 20231.2%

View Nicholas Investment Partners, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-14
13F-HR2021-11-15

View Nicholas Investment Partners, LP's complete filings history.

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