$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $17,881,000 | +10.8% | 21,115 | -0.3% | 1.26% | +3.0% |
| PWR | Sell | QUANTA SVCS INC | $11,897,000 | -11.3% | 320,582 | -16.7% | 0.84% | -17.5% |
| AMAT | Sell | APPLIED MATLS INC | $10,148,000 | +13.4% | 260,857 | -5.9% | 0.72% | +5.5% |
| Sell | MEDICINES COnote 2.500% 1/1 | $9,718,000 | -0.7% | 6,165,000 | -24.5% | 0.68% | -7.7% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $8,732,000 | -17.9% | 102,037 | -17.7% | 0.62% | -23.7% |
| Sell | YAHOO INCnote 12/0 | $8,306,000 | -0.9% | 8,015,000 | -5.5% | 0.58% | -7.9% | |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $8,033,000 | -6.9% | 103,150 | -17.8% | 0.57% | -13.5% |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $7,408,000 | -12.5% | 6,225,000 | -6.7% | 0.52% | -18.6% | |
| EVBG | Sell | EVERBRIDGE INC | $7,414,000 | -6.2% | 361,103 | -15.8% | 0.52% | -12.9% |
| Sell | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $7,403,000 | -22.3% | 2,800,000 | -40.4% | 0.52% | -27.7% | |
| MTN | Sell | VAIL RESORTS INC | $7,208,000 | -20.5% | 37,564 | -33.2% | 0.51% | -26.1% |
| EXP | Sell | EAGLE MATERIALS INC | $7,199,000 | -24.4% | 74,091 | -23.3% | 0.51% | -29.7% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $7,059,000 | +9.5% | 67,180 | -2.0% | 0.50% | +1.8% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $7,021,000 | +1.1% | 119,204 | -6.2% | 0.50% | -5.9% |
| IPHI | Sell | INPHI CORP | $6,992,000 | -15.4% | 143,224 | -22.7% | 0.49% | -21.2% |
| SQ | Sell | SQUARE INCcl a | $6,785,000 | -41.5% | 392,543 | -53.8% | 0.48% | -45.6% |
| PTC | Sell | PTC INC | $6,728,000 | +3.6% | 128,040 | -8.8% | 0.47% | -3.7% |
| ROST | Sell | ROSS STORES INC | $6,621,000 | -26.8% | 100,492 | -27.1% | 0.47% | -31.8% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $6,357,000 | -14.9% | 130,943 | -14.6% | 0.45% | -20.8% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $6,257,000 | -6.5% | 127,484 | -7.2% | 0.44% | -13.0% |
| CE | Sell | CELANESE CORP DEL | $6,172,000 | +6.7% | 68,687 | -6.5% | 0.44% | -0.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,173,000 | -2.7% | 33,494 | -15.9% | 0.44% | -9.6% |
| TRMB | Sell | TRIMBLE INC | $6,039,000 | -14.0% | 188,658 | -19.0% | 0.43% | -19.9% |
| KEY | Sell | KEYCORP NEW | $6,026,000 | -7.3% | 338,879 | -4.8% | 0.42% | -13.6% |
| Sell | SUNPOWER CORPdbcv 4.000% 1/1 | $5,656,000 | -40.1% | 7,235,000 | -45.3% | 0.40% | -44.2% | |
| SNV | Sell | SYNOVUS FINL CORP | $5,584,000 | -11.4% | 136,120 | -11.3% | 0.39% | -17.6% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,448,000 | +1.6% | 139,979 | -9.9% | 0.38% | -5.4% |
| ULTA | Sell | ULTA BEAUTY INC | $5,421,000 | +1.0% | 19,006 | -9.7% | 0.38% | -6.1% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,408,000 | +21.6% | 76,059 | -12.7% | 0.38% | +13.1% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $5,353,000 | -28.8% | 3,965,000 | -30.3% | 0.38% | -33.9% | |
| INTU | Sell | INTUIT | $5,231,000 | -25.8% | 45,102 | -26.7% | 0.37% | -30.9% |
| HQY | Sell | HEALTHEQUITY INC | $5,236,000 | -16.5% | 123,323 | -20.4% | 0.37% | -22.3% |
| MC | Sell | MOELIS & COcl a | $5,213,000 | +1.3% | 135,388 | -10.8% | 0.37% | -5.9% |
| BURL | Sell | BURLINGTON STORES INC | $5,162,000 | -27.0% | 53,054 | -36.5% | 0.36% | -32.1% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $5,122,000 | +3.3% | 223,096 | -5.6% | 0.36% | -4.0% |
| ALB | Sell | ALBEMARLE CORP | $5,085,000 | -27.2% | 48,144 | -40.7% | 0.36% | -32.3% |
| PDFS | Sell | PDF SOLUTIONS INC | $5,050,000 | -26.3% | 223,221 | -26.6% | 0.36% | -31.4% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $5,008,000 | +9.1% | 54,389 | -3.0% | 0.35% | +1.4% |
| WEN | Sell | WENDYS CO | $4,915,000 | -19.2% | 361,067 | -19.7% | 0.35% | -24.9% |
| SIVB | Sell | SVB FINL GROUP | $4,915,000 | -23.4% | 26,417 | -29.3% | 0.35% | -28.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,881,000 | +11.3% | 160,691 | -2.6% | 0.34% | +3.6% |
| SHOP | Sell | SHOPIFY INCcl a | $4,882,000 | -41.8% | 71,719 | -63.4% | 0.34% | -45.9% |
| WWD | Sell | WOODWARD INC | $4,847,000 | -22.7% | 71,356 | -21.4% | 0.34% | -28.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $4,696,000 | +6.0% | 56,289 | -0.3% | 0.33% | -1.5% |
| ADBE | Sell | ADOBE SYS INC | $4,603,000 | +25.0% | 35,369 | -1.1% | 0.32% | +16.1% |
| ROCK | Sell | GIBRALTAR INDS INC | $4,535,000 | -21.9% | 110,052 | -21.1% | 0.32% | -27.3% |
| CMA | Sell | COMERICA INC | $4,547,000 | -21.7% | 66,295 | -22.3% | 0.32% | -27.3% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,474,000 | -5.7% | 93,993 | -21.4% | 0.32% | -12.5% |
| DOV | Sell | DOVER CORP | $4,177,000 | -1.1% | 51,980 | -7.8% | 0.29% | -8.1% |
| FOE | Sell | FERRO CORP | $3,989,000 | -22.2% | 262,768 | -26.5% | 0.28% | -27.6% |
| FMC | Sell | F M C CORP | $3,764,000 | +14.3% | 54,082 | -7.1% | 0.26% | +6.4% |
| WSO | Sell | WATSCO INC | $3,689,000 | -10.6% | 25,763 | -7.5% | 0.26% | -16.9% |
| VEEV | Sell | VEEVA SYS INC | $3,672,000 | +14.6% | 71,605 | -9.0% | 0.26% | +6.6% |
| DERM | Sell | DERMIRA INC | $3,629,000 | -10.7% | 106,417 | -20.5% | 0.26% | -16.9% |
| ELY | Sell | CALLAWAY GOLF CO | $3,580,000 | -60.5% | 323,466 | -60.9% | 0.25% | -63.3% |
| MSCC | Sell | MICROSEMI CORP | $3,494,000 | -23.3% | 67,814 | -19.6% | 0.25% | -28.7% |
| PCAR | Sell | PACCAR INC | $3,479,000 | -0.8% | 51,775 | -5.6% | 0.24% | -7.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,453,000 | -37.5% | 237,323 | -51.3% | 0.24% | -42.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $3,437,000 | -16.6% | 39,064 | -18.6% | 0.24% | -22.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,428,000 | +8.6% | 10,473 | -4.5% | 0.24% | +1.3% |
| HUBG | Sell | HUB GROUP INCcl a | $3,437,000 | -12.4% | 74,078 | -17.4% | 0.24% | -18.5% |
| BLUE | Sell | BLUEBIRD BIO INC | $3,354,000 | +2.1% | 36,873 | -30.7% | 0.24% | -5.2% |
| HOLX | Sell | HOLOGIC INC | $3,334,000 | -22.7% | 78,350 | -27.1% | 0.24% | -28.1% |
| BEAT | Sell | BIOTELEMETRY INC | $3,302,000 | +7.8% | 114,017 | -16.7% | 0.23% | +0.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,305,000 | -47.4% | 101,620 | -43.0% | 0.23% | -51.1% |
| HEI | Sell | HEICO CORP NEW | $3,252,000 | -11.4% | 37,291 | -21.7% | 0.23% | -17.6% |
| SKYW | Sell | SKYWEST INC | $3,233,000 | -17.7% | 94,334 | -12.4% | 0.23% | -23.5% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $3,160,000 | -3.1% | 127,257 | -27.9% | 0.22% | -9.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,141,000 | -14.3% | 34,236 | -9.3% | 0.22% | -20.5% |
| SNPS | Sell | SYNOPSYS INC | $3,103,000 | +20.2% | 43,024 | -1.9% | 0.22% | +11.7% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,071,000 | -21.7% | 86,783 | -20.2% | 0.22% | -27.3% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,016,000 | -4.0% | 34,375 | -9.3% | 0.21% | -10.5% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $2,974,000 | +5.8% | 26,620 | -1.8% | 0.21% | -1.4% |
| VNTV | Sell | VANTIV INCcl a | $2,976,000 | -3.6% | 46,417 | -10.3% | 0.21% | -10.3% |
| WING | Sell | WINGSTOP INC | $2,874,000 | -41.0% | 101,626 | -38.3% | 0.20% | -45.0% |
| CPE | Sell | CALLON PETE CO DEL | $2,839,000 | -41.9% | 215,819 | -32.1% | 0.20% | -45.9% |
| CIR | Sell | CIRCOR INTL INC | $2,837,000 | -29.5% | 47,734 | -23.0% | 0.20% | -34.4% |
| KTWO | Sell | K2M GROUP HLDGS INC | $2,805,000 | -15.7% | 136,759 | -17.6% | 0.20% | -21.4% |
| RGEN | Sell | REPLIGEN CORP | $2,792,000 | -9.5% | 79,291 | -20.7% | 0.20% | -15.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $2,752,000 | -12.5% | 66,888 | -9.6% | 0.19% | -18.5% |
| CR | Sell | CRANE CO | $2,738,000 | -7.5% | 36,585 | -10.8% | 0.19% | -13.8% |
| PEN | Sell | PENUMBRA INC | $2,719,000 | +1.1% | 32,589 | -22.8% | 0.19% | -5.9% |
| ORBK | Sell | ORBOTECH LTDord | $2,625,000 | -21.0% | 81,414 | -18.1% | 0.18% | -26.6% |
| TWOU | Sell | 2U INC | $2,623,000 | -7.9% | 66,102 | -30.1% | 0.18% | -14.4% |
| COTV | Sell | COTIVITI HLDGS INC | $2,568,000 | -36.7% | 61,697 | -47.6% | 0.18% | -41.0% |
| MTDR | Sell | MATADOR RES CO | $2,535,000 | -41.3% | 106,561 | -36.5% | 0.18% | -45.3% |
| CPS | Sell | COOPER STD HLDGS INC | $2,508,000 | -53.0% | 22,606 | -56.2% | 0.18% | -56.3% |
| Sell | OASIS PETE INC NEWnote 2.625% 9/1 | $2,438,000 | -54.0% | 1,810,000 | -52.5% | 0.17% | -57.1% | |
| MASI | Sell | MASIMO CORP | $2,313,000 | +11.1% | 24,794 | -19.8% | 0.16% | +3.2% |
| NUVA | Sell | NUVASIVE INC | $2,315,000 | -9.8% | 31,026 | -18.6% | 0.16% | -16.0% |
| MXL | Sell | MAXLINEAR INC | $2,263,000 | +1.1% | 80,663 | -21.4% | 0.16% | -6.5% |
| ELF | Sell | E L F BEAUTY INC | $1,998,000 | -34.3% | 69,322 | -34.1% | 0.14% | -39.0% |
| SPNC | Sell | SPECTRANETICS CORP | $1,982,000 | -6.8% | 68,116 | -21.4% | 0.14% | -13.0% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $1,764,000 | -71.5% | 29,135 | -68.8% | 0.12% | -73.5% |
| JCOM | Sell | J2 GLOBAL INC | $1,664,000 | -19.3% | 19,834 | -21.3% | 0.12% | -25.0% |
| ASTE | Sell | ASTEC INDS INC | $1,628,000 | -49.3% | 26,496 | -44.3% | 0.12% | -52.7% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $1,501,000 | -33.4% | 61,625 | -21.4% | 0.11% | -38.0% |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,480,000 | -71.4% | 59,931 | -72.4% | 0.10% | -73.5% |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $1,241,000 | -60.9% | 62,469 | -56.2% | 0.09% | -63.9% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $884,000 | +7.4% | 7,306 | -0.9% | 0.06% | 0.0% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $876,000 | -28.4% | 38,239 | -33.1% | 0.06% | -33.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $765,000 | -53.2% | 6,781 | -48.1% | 0.05% | -56.5% |
| RP | Sell | REALPAGE INC | $693,000 | -86.1% | 19,931 | -88.0% | 0.05% | -87.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $271,000 | -89.0% | 8,373 | -88.5% | 0.02% | -89.8% |
| TITN | Exit | TITAN MACHY INC | $0 | – | -19,852 | -100.0% | -0.02% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INCcl a | $0 | – | -16,204 | -100.0% | -0.02% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -17,321 | -100.0% | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -17,948 | -100.0% | -0.04% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,432 | -100.0% | -0.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -12,463 | -100.0% | -0.06% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -11,445 | -100.0% | -0.06% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -13,550 | -100.0% | -0.07% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -67,842 | -100.0% | -0.08% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -38,629 | -100.0% | -0.08% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -45,925 | -100.0% | -0.09% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -21,784 | -100.0% | -0.09% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -122,764 | -100.0% | -0.10% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -130,887 | -100.0% | -0.11% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -25,029 | -100.0% | -0.11% | – |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -1,250,000 | -100.0% | -0.12% | – | |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -1,265,000 | -100.0% | -0.13% | – | |
| BV | Exit | BAZAARVOICE INC | $0 | – | -374,755 | -100.0% | -0.14% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -98,723 | -100.0% | -0.14% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -68,489 | -100.0% | -0.14% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -131,169 | -100.0% | -0.15% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -229,190 | -100.0% | -0.15% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -181,868 | -100.0% | -0.15% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -91,417 | -100.0% | -0.16% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -20,606 | -100.0% | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -28,205 | -100.0% | -0.16% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -54,312 | -100.0% | -0.18% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -16,450 | -100.0% | -0.18% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -94,374 | -100.0% | -0.18% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -64,043 | -100.0% | -0.18% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -52,842 | -100.0% | -0.19% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,727 | -100.0% | -0.19% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -117,450 | -100.0% | -0.19% | – |
| AMTPRA | Exit | AMERICAN TOWER CORP NEWpfd conv ser a | $0 | – | -25,000 | -100.0% | -0.20% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -48,271 | -100.0% | -0.20% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -35,722 | -100.0% | -0.20% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -105,287 | -100.0% | -0.21% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -172,604 | -100.0% | -0.22% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -37,254 | -100.0% | -0.22% | – |
| THO | Exit | THOR INDS INC | $0 | – | -29,493 | -100.0% | -0.22% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -52,560 | -100.0% | -0.22% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -36,480 | -100.0% | -0.23% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -40,686 | -100.0% | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -16,411 | -100.0% | -0.23% | – |
| MET | Exit | METLIFE INC | $0 | – | -58,359 | -100.0% | -0.24% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -124,486 | -100.0% | -0.24% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -322,649 | -100.0% | -0.25% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -130,919 | -100.0% | -0.25% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -99,209 | -100.0% | -0.25% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -16,318 | -100.0% | -0.25% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -69,379 | -100.0% | -0.26% | – |
| WOOF | Exit | VCA INC | $0 | – | -49,770 | -100.0% | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -65,388 | -100.0% | -0.27% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -68,845 | -100.0% | -0.28% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -96,000 | -100.0% | -0.28% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -176,379 | -100.0% | -0.28% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -30,116 | -100.0% | -0.29% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -173,560 | -100.0% | -0.29% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -69,593 | -100.0% | -0.29% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -229,850 | -100.0% | -0.29% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -99,716 | -100.0% | -0.30% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -212,080 | -100.0% | -0.30% | – |
| Exit | RTW HLDGS INCnote 5.625%11/1 | $0 | – | -4,145,000 | -100.0% | -0.32% | – | |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -95,385 | -100.0% | -0.33% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -57,587 | -100.0% | -0.37% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -722,660 | -100.0% | -0.38% | – |
| XLNX | Exit | XILINX INC | $0 | – | -83,012 | -100.0% | -0.38% | – |
| ARRS | Exit | ARRIS INTL INC | $0 | – | -166,705 | -100.0% | -0.38% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -73,516 | -100.0% | -0.41% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -125,128 | -100.0% | -0.41% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -38,723 | -100.0% | -0.44% | – |
| Exit | ENVESTNET INCnote 1.750%12/1 | $0 | – | -6,885,000 | -100.0% | -0.50% | – | |
| DW | Exit | DREW INDS INC | $0 | – | -63,111 | -100.0% | -0.52% | – |
| Exit | INCYTE CORPnote 1.250%11/1 | $0 | – | -3,360,000 | -100.0% | -0.52% | – | |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -81,133 | -100.0% | -0.52% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -140,718 | -100.0% | -0.55% | – |
| Exit | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $0 | – | -3,895,000 | -100.0% | -0.55% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -224,516 | -100.0% | -0.58% | – |
| Exit | RYLAND GROUP INCnote 1.625% 5/1 | $0 | – | -6,625,000 | -100.0% | -0.60% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -169,231 | -100.0% | -0.70% | – |
| HAWK | Exit | BLACKHAWK 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
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 | 2024-05-14 |
| 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 |
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.