$1.42 Billion is the total value of Nicholas Investment Partners, LP's 242 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Buy | LAS VEGAS SANDS CORP | $127,780,000 | +49.3% | 2,000,000 | +33.3% | 9.03% | +49.7% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $78,575,000 | +30.4% | 3,500,000 | +7.7% | 5.55% | +30.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $72,488,000 | +14.1% | 2,316,640 | -0.1% | 5.12% | +14.4% |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $58,190,000 | -0.4% | 1,100,000 | 0.0% | 4.11% | -0.1% | |
| CZR | New | CAESARS ENTMT CORP | $18,000,000 | – | 1,500,000 | +100.0% | 1.27% | – |
| VC | Buy | VISTEON CORP | $16,117,000 | +53.6% | 157,915 | +47.4% | 1.14% | +54.1% |
| SALESFORCE COM INCnote 0.250% 4/0 | $14,323,000 | +2.6% | 10,830,000 | 0.0% | 1.01% | +3.0% | ||
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $13,189,000 | -11.1% | 11,370,000 | -10.6% | 0.93% | -10.9% | |
| Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $12,351,000 | +15.3% | 9,915,000 | +5.3% | 0.87% | +15.6% | |
| INCY | Sell | INCYTE CORP | $11,188,000 | -6.0% | 88,850 | -0.2% | 0.79% | -5.7% |
| EXEL | Buy | EXELIXIS INC | $10,662,000 | +13.7% | 432,931 | +0.0% | 0.75% | +13.9% |
| EVBG | Buy | EVERBRIDGE INC | $10,626,000 | +43.3% | 436,179 | +20.8% | 0.75% | +43.9% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $10,597,000 | +4.9% | 8,910,000 | +4.1% | 0.75% | +5.2% | |
| PWR | New | QUANTA SVCS INC | $10,535,000 | – | 320,052 | +100.0% | 0.74% | – |
| ABMD | Buy | ABIOMED INC | $10,276,000 | +97.9% | 71,712 | +72.9% | 0.73% | +98.4% |
| AMAT | Sell | APPLIED MATLS INC | $10,212,000 | +0.6% | 247,212 | -5.2% | 0.72% | +1.0% |
| BURL | Buy | BURLINGTON STORES INC | $10,147,000 | +96.6% | 110,312 | +107.9% | 0.72% | +97.0% |
| Buy | INTEL CORPsdcv 12/1 | $10,044,000 | +10.4% | 7,685,000 | +15.0% | 0.71% | +10.8% | |
| Sell | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $9,716,000 | -26.8% | 8,500,000 | -28.0% | 0.69% | -26.5% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $9,663,000 | +10.7% | 101,450 | -0.6% | 0.68% | +11.1% |
| TSRO | Sell | TESARO INC | $9,226,000 | -13.5% | 65,985 | -4.8% | 0.65% | -13.2% |
| SQ | Sell | SQUARE INCcl a | $9,196,000 | +35.5% | 391,978 | -0.1% | 0.65% | +36.0% |
| YAHOO INCnote 12/0 | $9,112,000 | +9.7% | 8,015,000 | 0.0% | 0.64% | +10.1% | ||
| EURONET WORLDWIDE INCnote 1.500%10/0 | $8,879,000 | +1.0% | 6,950,000 | 0.0% | 0.63% | +1.3% | ||
| PGR | Sell | PROGRESSIVE CORP OHIO | $8,829,000 | +4.4% | 200,247 | -7.2% | 0.62% | +4.7% |
| ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $8,461,000 | -1.1% | 7,875,000 | 0.0% | 0.60% | -0.8% | ||
| KMT | Buy | KENNAMETAL INC | $8,431,000 | +10.5% | 225,282 | +15.8% | 0.60% | +10.8% |
| TKR | Buy | TIMKEN CO | $8,366,000 | +6.7% | 180,879 | +4.3% | 0.59% | +7.1% |
| SLM | Buy | SLM CORP | $8,282,000 | +20.7% | 720,054 | +26.9% | 0.58% | +20.9% |
| CBOE | Buy | CBOE HLDGS INC | $8,275,000 | +53.2% | 90,539 | +35.9% | 0.58% | +53.5% |
| PALO ALTO NETWORKS INCnote 7/0 | $8,159,000 | +10.1% | 6,225,000 | 0.0% | 0.58% | +10.3% | ||
| Buy | INPHI CORPnote 1.125%12/0 | $8,073,000 | -0.7% | 7,200,000 | +22.0% | 0.57% | -0.5% | |
| ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $7,928,000 | +1.7% | 8,280,000 | 0.0% | 0.56% | +1.8% | ||
| TRMB | Buy | TRIMBLE INC | $7,707,000 | +27.6% | 216,048 | +14.5% | 0.54% | +27.9% |
| MTN | Sell | VAIL RESORTS INC | $7,607,000 | +5.5% | 37,510 | -0.1% | 0.54% | +5.7% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $7,376,000 | +16.0% | 129,406 | -1.2% | 0.52% | +16.3% |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $7,264,000 | -5.6% | 109,245 | -13.3% | 0.51% | -5.4% |
| STKL | Buy | SUNOPTA INC | $7,182,000 | +285.3% | 703,998 | +162.7% | 0.51% | +287.0% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $7,097,000 | -10.3% | 5,995,000 | -14.3% | 0.50% | -10.1% | |
| MB | Buy | MINDBODY INC | $7,057,000 | +27.8% | 259,486 | +29.1% | 0.50% | +28.3% |
| HQY | Buy | HEALTHEQUITY INC | $6,837,000 | +30.6% | 137,171 | +11.2% | 0.48% | +30.9% |
| CE | Buy | CELANESE CORP DEL | $6,816,000 | +10.4% | 71,790 | +4.5% | 0.48% | +10.8% |
| ENTG | Sell | ENTEGRIS INC | $6,751,000 | -6.3% | 307,541 | -0.2% | 0.48% | -6.1% |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $6,753,000 | -33.1% | 7,835,000 | -29.3% | 0.48% | -32.9% | |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $6,612,000 | +5.7% | 134,428 | +5.4% | 0.47% | +5.9% |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $6,590,000 | +5.7% | 6,225,000 | 0.0% | 0.47% | +6.2% | ||
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,581,000 | -6.3% | 119,043 | -0.1% | 0.46% | -6.1% |
| KEY | Buy | KEYCORP NEW | $6,534,000 | +8.4% | 348,660 | +2.9% | 0.46% | +8.7% |
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $6,365,000 | +2.6% | 5,820,000 | 0.0% | 0.45% | +3.0% | ||
| Sell | SPECTRANETICS CORPmtnf 2.625% 6/0 | $6,364,000 | -11.6% | 4,705,000 | -25.5% | 0.45% | -11.4% | |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $6,168,000 | +15.2% | 4,515,000 | +13.9% | 0.44% | +15.6% | |
| KNX | New | KNIGHT TRANSN INC | $6,166,000 | – | 166,426 | +100.0% | 0.44% | – |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $6,089,000 | -65.9% | 7,040 | -66.7% | 0.43% | -65.9% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $6,036,000 | +11.6% | 75,805 | -0.3% | 0.43% | +11.8% |
| PANDORA MEDIA INCnote 1.750%12/0 | $6,016,000 | -5.5% | 6,350,000 | 0.0% | 0.42% | -5.3% | ||
| TDOC | Sell | TELADOC INC | $5,971,000 | +9.6% | 171,996 | -21.1% | 0.42% | +9.9% |
| NEVRO CORPnote 1.750% 6/0 | $5,920,000 | -11.5% | 5,530,000 | 0.0% | 0.42% | -11.4% | ||
| EW | New | EDWARDS LIFESCIENCES CORP | $5,904,000 | – | 49,929 | +100.0% | 0.42% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $5,901,000 | – | 39,318 | +100.0% | 0.42% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $5,877,000 | +7.9% | 139,979 | 0.0% | 0.42% | +8.1% | |
| Sell | HOLOGIC INCfrnt 12/1 | $5,806,000 | -29.0% | 4,605,000 | -30.3% | 0.41% | -28.8% | |
| MHK | Buy | MOHAWK INDS INC | $5,784,000 | +39.6% | 23,930 | +32.5% | 0.41% | +40.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $5,772,000 | +33.7% | 97,305 | +19.2% | 0.41% | +34.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,752,000 | +20.7% | 92,551 | +4.4% | 0.41% | +20.8% |
| SNV | Sell | SYNOVUS FINL CORP | $5,734,000 | +2.7% | 129,566 | -4.8% | 0.40% | +3.1% |
| HEI | Buy | HEICO CORP NEW | $5,662,000 | +74.1% | 78,821 | +111.4% | 0.40% | +74.7% |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,601,000 | +14.8% | 160,691 | 0.0% | 0.40% | +15.1% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $5,592,000 | +9.2% | 247,738 | +11.0% | 0.40% | +9.4% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,557,000 | +24.2% | 113,993 | +21.3% | 0.39% | +24.8% |
| REPLIGEN CORPnote 2.125% 6/0 | $5,472,000 | +12.8% | 3,800,000 | 0.0% | 0.39% | +13.2% | ||
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $5,465,000 | +16.4% | 70,615 | +25.5% | 0.39% | +16.6% |
| IPHI | Buy | INPHI CORP | $5,448,000 | -22.1% | 158,862 | +10.9% | 0.38% | -21.9% |
| New | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $5,429,000 | – | 3,100,000 | +100.0% | 0.38% | – | |
| MTDR | Buy | MATADOR RES CO | $5,392,000 | +112.7% | 252,337 | +136.8% | 0.38% | +112.8% |
| MCHP | MICROCHIP TECHNOLOGY INC | $5,373,000 | +4.6% | 69,612 | 0.0% | 0.38% | +5.0% | |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $5,318,000 | – | 77,400 | +100.0% | 0.38% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $5,273,000 | +57.2% | 50,183 | +36.1% | 0.37% | +58.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $5,251,000 | +4.9% | 54,465 | +0.1% | 0.37% | +5.1% |
| MC | Sell | MOELIS & COcl a | $5,247,000 | +0.7% | 135,044 | -0.3% | 0.37% | +1.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $5,156,000 | +39.5% | 145,809 | -6.9% | 0.36% | +39.5% |
| PDC ENERGY INCnote 1.125% 9/1 | $5,146,000 | -11.4% | 5,670,000 | 0.0% | 0.36% | -11.0% | ||
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $5,122,000 | +42.8% | 91,175 | -0.4% | 0.36% | +43.1% |
| AMZN | Sell | AMAZON COM INC | $5,048,000 | +6.5% | 5,215 | -2.4% | 0.36% | +6.9% |
| ALB | Sell | ALBEMARLE CORP | $5,039,000 | -0.9% | 47,754 | -0.8% | 0.36% | -0.6% |
| LOXO | New | LOXO ONCOLOGY INC | $5,036,000 | – | 62,810 | +100.0% | 0.36% | – |
| WEN | Sell | WENDYS CO | $4,976,000 | +1.2% | 321,013 | -11.1% | 0.35% | +1.7% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $4,954,000 | +13.2% | 4,150,000 | +10.7% | 0.35% | +13.6% | |
| KTWO | Buy | K2M GROUP HLDGS INC | $4,938,000 | +76.0% | 202,750 | +48.3% | 0.35% | +76.3% |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $4,916,000 | +743.2% | 204,009 | +573.5% | 0.35% | +746.3% |
| FNSR | New | FINISAR CORP | $4,903,000 | – | 188,675 | +100.0% | 0.35% | – |
| WWD | Sell | WOODWARD INC | $4,809,000 | -0.8% | 71,156 | -0.3% | 0.34% | -0.6% |
| FOE | Sell | FERRO CORP | $4,794,000 | +20.2% | 262,029 | -0.3% | 0.34% | +20.6% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $4,672,000 | -41.8% | 66,256 | -35.8% | 0.33% | -41.7% |
| ACXM | Sell | ACXIOM CORP | $4,666,000 | -9.0% | 179,583 | -0.3% | 0.33% | -8.6% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,643,000 | +35.1% | 47,372 | +21.3% | 0.33% | +35.5% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $4,635,000 | +43.9% | 339,558 | +45.0% | 0.33% | +44.1% |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,604,000 | -21.2% | 4,550,000 | 0.0% | 0.32% | -21.1% | ||
| Sell | TESLA INCnote 2.375% 3/1 | $4,566,000 | +6.0% | 3,635,000 | -12.1% | 0.32% | +6.2% | |
| ELY | Buy | CALLAWAY GOLF CO | $4,531,000 | +26.6% | 354,607 | +9.6% | 0.32% | +27.0% |
| VEEV | Sell | VEEVA SYS INC | $4,382,000 | +19.3% | 71,483 | -0.2% | 0.31% | +19.7% |
| EXTR | New | EXTREME NETWORKS INC | $4,367,000 | – | 473,878 | +100.0% | 0.31% | – |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $4,375,000 | +73.2% | 345,085 | +77.7% | 0.31% | +73.6% |
| AVGO | Sell | BROADCOM LTD | $4,351,000 | -10.4% | 18,671 | -15.8% | 0.31% | -10.2% |
| CDW | Buy | CDW CORP | $4,326,000 | +23.7% | 69,179 | +14.2% | 0.31% | +24.4% |
| MSFT | Buy | MICROSOFT CORP | $4,321,000 | +6.6% | 62,682 | +1.8% | 0.30% | +6.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,253,000 | +18.7% | 33,000 | +0.7% | 0.30% | +19.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,233,000 | +22.6% | 339,242 | +42.9% | 0.30% | +23.0% |
| HAS | New | HASBRO INC | $4,222,000 | – | 37,866 | +100.0% | 0.30% | – |
| JBL | Buy | JABIL INC | $4,208,000 | +48.5% | 144,173 | +47.2% | 0.30% | +48.5% |
| DOV | DOVER CORP | $4,170,000 | -0.2% | 51,980 | 0.0% | 0.30% | +0.3% | |
| BDXA | New | BECTON DICKINSON & CO | $4,155,000 | – | 76,115 | +100.0% | 0.29% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $4,167,000 | – | 23,725 | +100.0% | 0.29% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $4,134,000 | +22.1% | 109,897 | -0.3% | 0.29% | +22.2% |
| NFLX | Sell | NETFLIX INC | $4,113,000 | -22.0% | 27,523 | -22.9% | 0.29% | -21.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $4,109,000 | +28.7% | 22,886 | +0.5% | 0.29% | +28.9% |
| EXP | Sell | EAGLE MATERIALS INC | $4,070,000 | -43.5% | 44,045 | -40.6% | 0.29% | -43.2% |
| TESARO INCnote 3.000%10/0 | $4,036,000 | -8.9% | 1,000,000 | 0.0% | 0.28% | -8.7% | ||
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $4,026,000 | -24.4% | 5,835,000 | -25.5% | 0.28% | -24.3% | |
| PFPT | Buy | PROOFPOINT INC | $3,998,000 | +32.6% | 46,077 | +13.7% | 0.28% | +33.0% |
| FMC | F M C CORP | $3,951,000 | +5.0% | 54,082 | 0.0% | 0.28% | +5.3% | |
| RHT | New | RED HAT INC | $3,952,000 | – | 41,286 | +100.0% | 0.28% | – |
| AKAOQ | Sell | ACHAOGEN INC | $3,931,000 | -37.2% | 180,871 | -27.1% | 0.28% | -37.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,874,000 | +27.4% | 108,571 | +23.4% | 0.27% | +28.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $3,856,000 | – | 18,356 | +100.0% | 0.27% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $3,836,000 | – | 176,028 | +100.0% | 0.27% | – |
| BEAT | Sell | BIOTELEMETRY INC | $3,813,000 | +15.5% | 113,974 | -0.0% | 0.27% | +15.5% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,773,000 | +1.0% | 71,800 | -12.8% | 0.27% | +1.5% |
| AAPL | Sell | APPLE INC | $3,760,000 | -16.8% | 26,111 | -17.0% | 0.27% | -16.4% |
| DERM | Buy | DERMIRA INC | $3,704,000 | +2.1% | 127,004 | +19.3% | 0.26% | +2.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,692,000 | -9.0% | 36,886 | -14.7% | 0.26% | -8.7% |
| WING | Buy | WINGSTOP INC | $3,700,000 | +28.7% | 119,816 | +17.9% | 0.26% | +28.6% |
| MULE | Buy | MULESOFT INCcl a | $3,689,000 | +77.0% | 147,917 | +72.7% | 0.26% | +77.6% |
| PEN | Buy | PENUMBRA INC | $3,677,000 | +35.2% | 41,899 | +28.6% | 0.26% | +35.4% |
| LDOS | Buy | LEIDOS HLDGS INC | $3,659,000 | +2.2% | 70,781 | +1.1% | 0.26% | +2.8% |
| NTNX | Buy | NUTANIX INCcl a | $3,657,000 | +20.5% | 181,471 | +12.2% | 0.26% | +20.6% |
| HGV | New | HILTON GRAND VACATIONS INC | $3,642,000 | – | 101,023 | +100.0% | 0.26% | – |
| HOLX | Buy | HOLOGIC INC | $3,580,000 | +7.4% | 78,895 | +0.7% | 0.25% | +7.7% |
| CMA | Sell | COMERICA INC | $3,559,000 | -21.7% | 48,590 | -26.7% | 0.25% | -21.6% |
| PTC | Sell | PTC INC | $3,535,000 | -47.5% | 64,143 | -49.9% | 0.25% | -47.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $3,508,000 | -43.2% | 16,580 | -50.5% | 0.25% | -43.0% |
| ARMK | Sell | ARAMARK | $3,513,000 | +7.0% | 85,712 | -3.7% | 0.25% | +7.4% |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $3,515,000 | – | 104,782 | +100.0% | 0.25% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $3,501,000 | -29.1% | 38,302 | -31.8% | 0.25% | -29.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $3,502,000 | +16.1% | 38,551 | +12.1% | 0.25% | +16.0% |
| MXL | Buy | MAXLINEAR INC | $3,473,000 | +53.5% | 124,476 | +54.3% | 0.24% | +54.1% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $3,459,000 | +8.0% | 22,250 | +0.8% | 0.24% | +8.0% |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $3,423,000 | +6.3% | 3,250,000 | 0.0% | 0.24% | +6.6% | ||
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,388,000 | +63.9% | 24,041 | +25.4% | 0.24% | +63.7% |
| CMI | New | CUMMINS INC | $3,381,000 | – | 20,847 | +100.0% | 0.24% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $3,371,000 | +6.7% | 127,668 | +0.3% | 0.24% | +6.7% |
| LOGM | New | LOGMEIN INC | $3,361,000 | – | 32,169 | +100.0% | 0.24% | – |
| EA | New | ELECTRONIC ARTS INC | $3,332,000 | – | 31,517 | +100.0% | 0.24% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $3,317,000 | – | 169,656 | +100.0% | 0.23% | – |
| RGEN | Buy | REPLIGEN CORP | $3,300,000 | +18.2% | 79,650 | +0.5% | 0.23% | +18.3% |
| SKYW | Sell | SKYWEST INC | $3,304,000 | +2.2% | 94,097 | -0.3% | 0.23% | +2.2% |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $3,265,000 | – | 119,382 | +100.0% | 0.23% | – |
| WB | New | WEIBO CORPsponsored adr | $3,222,000 | – | 48,475 | +100.0% | 0.23% | – |
| MSCC | Buy | MICROSEMI CORP | $3,198,000 | -8.5% | 68,341 | +0.8% | 0.23% | -8.1% |
| NOMD | New | NOMAD FOODS LTD | $3,183,000 | – | 225,544 | +100.0% | 0.22% | – |
| COHR | Sell | COHERENT INC | $3,170,000 | -19.6% | 14,093 | -26.5% | 0.22% | -19.4% |
| SNPS | SYNOPSYS INC | $3,138,000 | +1.1% | 43,024 | 0.0% | 0.22% | +1.4% | |
| TRINITY INDS INCnote 3.875% 6/0 | $3,133,000 | +3.2% | 2,500,000 | 0.0% | 0.22% | +3.3% | ||
| FANG | DIAMONDBACK ENERGY INC | $3,095,000 | -14.4% | 34,856 | 0.0% | 0.22% | -14.1% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,041,000 | – | 3,272 | +100.0% | 0.22% | – |
| FTNT | New | FORTINET INC | $3,045,000 | – | 81,349 | +100.0% | 0.22% | – |
| PI | Sell | IMPINJ INC | $3,034,000 | +17.1% | 62,389 | -27.1% | 0.21% | +16.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,002,000 | -16.0% | 3,210 | -31.2% | 0.21% | -15.9% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $2,943,000 | – | 2,700,000 | +100.0% | 0.21% | – | |
| VNTV | VANTIV INCcl a | $2,940,000 | -1.2% | 46,417 | 0.0% | 0.21% | -1.0% | |
| CR | CRANE CO | $2,904,000 | +6.1% | 36,585 | 0.0% | 0.20% | +6.2% | |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,892,000 | -57.6% | 143,352 | -49.0% | 0.20% | -57.5% |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $2,814,000 | -74.0% | 2,360,000 | -74.8% | 0.20% | -73.9% | |
| PE | PARSLEY ENERGY INCcl a | $2,819,000 | -14.7% | 101,620 | 0.0% | 0.20% | -14.6% | |
| ULTA | Sell | ULTA BEAUTY INC | $2,818,000 | -48.0% | 9,809 | -48.4% | 0.20% | -47.9% |
| KITE | Buy | KITE PHARMA INC | $2,809,000 | +56.4% | 27,100 | +18.5% | 0.20% | +55.9% |
| MTG | New | MGIC INVT CORP WIS | $2,771,000 | – | 247,391 | +100.0% | 0.20% | – |
| ORBC | New | ORBCOMM INC | $2,758,000 | – | 244,220 | +100.0% | 0.20% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $2,757,000 | +40.8% | 69,059 | +35.8% | 0.20% | +41.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,738,000 | – | 28,531 | +100.0% | 0.19% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,690,000 | +14.8% | 14,505 | +1.5% | 0.19% | +15.2% |
| New | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $2,635,000 | – | 1,850,000 | +100.0% | 0.19% | – | |
| TIF | Sell | TIFFANY & CO NEW | $2,574,000 | -24.6% | 27,416 | -23.5% | 0.18% | -24.2% |
| HSKA | Buy | HESKA CORP | $2,576,000 | +12.6% | 25,253 | +15.9% | 0.18% | +13.0% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $2,577,000 | -41.6% | 28,795 | -39.1% | 0.18% | -41.5% |
| BOBE | New | BOB EVANS FARMS INC | $2,570,000 | – | 35,770 | +100.0% | 0.18% | – |
| OZRK | BANK OF THE OZARKS INC | $2,515,000 | -9.9% | 53,654 | 0.0% | 0.18% | -9.6% | |
| SIVB | Sell | SVB FINL GROUP | $2,513,000 | -48.9% | 14,295 | -45.9% | 0.18% | -48.6% |
| HUBS | New | HUBSPOT INC | $2,524,000 | – | 38,395 | +100.0% | 0.18% | – |
| CLS | CELESTICA INC | $2,485,000 | -6.6% | 183,027 | 0.0% | 0.18% | -6.4% | |
| COL | New | ROCKWELL COLLINS INC | $2,480,000 | – | 23,607 | +100.0% | 0.18% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $2,463,000 | -51.2% | 149,706 | -32.9% | 0.17% | -51.1% |
| STM | New | STMICROELECTRONICS N Vny registry | $2,444,000 | – | 170,069 | +100.0% | 0.17% | – |
| IDXX | New | IDEXX LABS INC | $2,438,000 | – | 15,104 | +100.0% | 0.17% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,406,000 | – | 96,218 | +100.0% | 0.17% | – |
| SANM | Sell | SANMINA CORPORATION | $2,360,000 | -6.7% | 61,948 | -0.6% | 0.17% | -6.2% |
| Buy | OASIS PETE INC NEWnote 2.625% 9/1 | $2,363,000 | -3.1% | 2,410,000 | +33.1% | 0.17% | -2.9% | |
| COTV | Buy | COTIVITI HLDGS INC | $2,303,000 | -10.3% | 62,003 | +0.5% | 0.16% | -9.9% |
| ADBE | Sell | ADOBE SYS INC | $2,277,000 | -50.5% | 16,096 | -54.5% | 0.16% | -50.3% |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,227,000 | – | 38,689 | +100.0% | 0.16% | – |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $2,221,000 | -68.5% | 22,550 | -66.4% | 0.16% | -68.4% |
| CSX | New | CSX CORP | $2,229,000 | – | 40,850 | +100.0% | 0.16% | – |
| ATUS | New | ALTICE USA INCcl a | $2,160,000 | – | 66,862 | +100.0% | 0.15% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $2,146,000 | – | 34,751 | +100.0% | 0.15% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $2,110,000 | -23.6% | 127,778 | -29.4% | 0.15% | -23.6% |
| HD | Buy | HOME DEPOT INC | $2,076,000 | +641.4% | 13,532 | +610.0% | 0.15% | +635.0% |
| Sell | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,086,000 | -78.4% | 2,165,000 | -78.6% | 0.15% | -78.4% | |
| FB | New | FACEBOOK INCcl a | $2,018,000 | – | 13,365 | +100.0% | 0.14% | – |
| AMBA | New | AMBARELLA INC | $2,014,000 | – | 41,461 | +100.0% | 0.14% | – |
| VG | New | VONAGE HLDGS CORP | $1,968,000 | – | 300,822 | +100.0% | 0.14% | – |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $1,902,000 | -84.2% | 965,000 | -84.9% | 0.13% | -84.2% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,893,000 | +115.6% | 37,337 | +69.7% | 0.13% | +116.1% |
| NVRO | Sell | NEVRO CORP | $1,888,000 | -26.6% | 25,360 | -7.7% | 0.13% | -26.5% |
| ELF | Sell | E L F BEAUTY INC | $1,883,000 | -5.8% | 69,126 | -0.3% | 0.13% | -5.7% |
| CEVA | New | CEVA INC | $1,859,000 | – | 40,909 | +100.0% | 0.13% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,784,000 | +3.6% | 33,548 | +2.8% | 0.13% | +4.1% |
| ORBK | Sell | ORBOTECH LTDord | $1,737,000 | -33.8% | 53,235 | -34.6% | 0.12% | -33.5% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,731,000 | -2.4% | 18,477 | -33.7% | 0.12% | -2.4% |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,723,000 | – | 60,300 | +100.0% | 0.12% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $1,721,000 | +16.3% | 59,625 | -0.5% | 0.12% | +17.3% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,657,000 | – | 22,590 | +100.0% | 0.12% | – |
| WIFI | New | BOINGO WIRELESS INC | $1,661,000 | – | 110,989 | +100.0% | 0.12% | – |
| JWN | New | NORDSTROM INC | $1,629,000 | – | 34,046 | +100.0% | 0.12% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,590,000 | -49.4% | 17,407 | -49.2% | 0.11% | -49.3% |
| AMTPRB | Sell | AMERICAN TOWER CORP NEWdep pfd conv se | $1,581,000 | -46.8% | 13,110 | -50.8% | 0.11% | -46.7% |
| AUPH | Buy | AURINIA PHARMACEUTICALS INC | $1,557,000 | -15.7% | 254,084 | +1.0% | 0.11% | -15.4% |
| ESNT | ESSENT GROUP LTD | $1,547,000 | +2.7% | 41,653 | 0.0% | 0.11% | +2.8% | |
| ARNCPRB | ARCONIC INCpfd conv b ser 1 | $1,432,000 | -12.8% | 40,000 | 0.0% | 0.10% | -12.9% | |
| WPXP | WPX ENERGY INCpfd ser a cv | $1,373,000 | -22.2% | 29,135 | 0.0% | 0.10% | -21.8% | |
| ORCL | New | ORACLE CORP | $1,235,000 | – | 24,649 | +100.0% | 0.09% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,190,000 | -65.3% | 3,533 | -66.3% | 0.08% | -65.3% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $1,190,000 | +150.0% | 58,855 | +231.9% | 0.08% | +147.1% |
| NTES | New | NETEASE INCsponsored adr | $1,116,000 | – | 3,712 | +100.0% | 0.08% | – |
| HOLOGIC INCdebt 2.000% 3/0 | $1,099,000 | +5.3% | 750,000 | 0.0% | 0.08% | +5.4% | ||
| DRAD | DIGIRAD CORP | $1,013,000 | -23.5% | 250,000 | 0.0% | 0.07% | -22.6% | |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,003,000 | -0.7% | 1,000,000 | 0.0% | 0.07% | 0.0% | ||
| DSGX | Sell | DESCARTES SYS GROUP INC | $928,000 | +5.9% | 38,045 | -0.5% | 0.07% | +6.5% |
| TLND | New | TALEND S Aads | $909,000 | – | 26,120 | +100.0% | 0.06% | – |
| NANO | Sell | NANOMETRICS INC | $798,000 | -24.6% | 31,617 | -9.0% | 0.06% | -25.3% |
| SUNPOWER CORPdbcv 0.750% 6/0 | $716,000 | +3.3% | 750,000 | 0.0% | 0.05% | +4.1% | ||
| OBLN | Sell | OBALON THERAPEUTICS INC | $524,000 | -16.3% | 52,971 | -9.6% | 0.04% | -15.9% |
| ARGX | New | ARGENX SEsponsored adr | $236,000 | – | 11,132 | +100.0% | 0.02% | – |
| TOCA | New | TOCAGEN INC | $228,000 | – | 100,000 | +100.0% | 0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -8,373 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INC | $0 | – | -19,931 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,781 | -100.0% | -0.05% | – |
| Exit | NVIDIA CORPnote 1.000%12/0 | $0 | – | -150,000 | -100.0% | -0.06% | – | |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -23,142 | -100.0% | -0.06% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -7,306 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,349 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,304 | -100.0% | -0.08% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -62,469 | -100.0% | -0.09% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -28,045 | -100.0% | -0.10% | – |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -1,500,000 | -100.0% | -0.10% | – | |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -61,625 | -100.0% | -0.11% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -26,496 | -100.0% | -0.12% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -19,834 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -17,058 | -100.0% | -0.12% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -60,638 | -100.0% | -0.14% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -68,116 | -100.0% | -0.14% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -24,537 | -100.0% | -0.14% | – |
| AVXS | Exit | AVEXIS INC | $0 | – | -27,931 | -100.0% | -0.15% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -83,374 | -100.0% | -0.15% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -31,026 | -100.0% | -0.16% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -24,794 | -100.0% | -0.16% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -22,606 | -100.0% | -0.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -21,920 | -100.0% | -0.18% | – |
| TWOU | Exit | 2U INC | $0 | – | -66,102 | -100.0% | -0.18% | – |
| TER | Exit | TERADYNE INC | $0 | – | -85,820 | -100.0% | -0.19% | – |
| GLW | Exit | CORNING INC | $0 | – | -100,633 | -100.0% | -0.19% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -68,336 | -100.0% | -0.19% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -66,888 | -100.0% | -0.19% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -215,819 | -100.0% | -0.20% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -47,734 | -100.0% | -0.20% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -86,783 | -100.0% | -0.22% | – |
| Exit | MGIC INVT CORP WISnote 2.000% 4/0 | $0 | – | -2,200,000 | -100.0% | -0.23% | – | |
| BCR | Exit | BARD C R INC | $0 | – | -13,347 | -100.0% | -0.23% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -74,078 | -100.0% | -0.24% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -51,775 | -100.0% | -0.24% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -231,775 | -100.0% | -0.25% | – |
| WSO | Exit | WATSCO INC | $0 | – | -25,763 | -100.0% | -0.26% | – |
| Exit | SM ENERGY COnote 1.500% 7/0 | $0 | – | -3,850,000 | -100.0% | -0.27% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -44,080 | -100.0% | -0.27% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -30,560 | -100.0% | -0.28% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -135,048 | -100.0% | -0.31% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -52,378 | -100.0% | -0.31% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -231,799 | -100.0% | -0.32% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -44,159 | -100.0% | -0.32% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -110,052 | -100.0% | -0.32% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -87,121 | -100.0% | -0.33% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -58,766 | -100.0% | -0.34% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -162,790 | -100.0% | -0.34% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -71,719 | -100.0% | -0.34% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -154,013 | -100.0% | -0.36% | – |
| INTU | Exit | INTUIT | $0 | – | -45,102 | -100.0% | -0.37% | – |
| Exit | SUNPOWER CORPdbcv 4.000% 1/1 | $0 | – | -7,235,000 | -100.0% | -0.40% | – | |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -2,985,000 | -100.0% | -0.40% | – | |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -5,250,000 | -100.0% | -0.42% | – | |
| ROST | Exit | ROSS STORES INC | $0 | – | -100,492 | -100.0% | -0.47% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -98,941 | -100.0% | -0.47% | – |
| Exit | MICRON TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -2,800,000 | -100.0% | -0.52% | – | |
| URI | Exit | UNITED RENTALS INC | $0 | – | -64,075 | -100.0% | -0.56% | – |
| Exit | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $0 | – | -6,135,000 | -100.0% | -0.62% | – | |
| Exit | MEDICINES COnote 2.500% 1/1 | $0 | – | -6,165,000 | -100.0% | -0.68% | – | |
| Exit | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $0 | – | -10,345,000 | -100.0% | -0.69% | – | |
| Exit | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $0 | – | -12,935,000 | -100.0% | -0.82% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -320,582 | -100.0% | -0.84% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -9,500,000 | -100.0% | -0.91% | – |
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 2017-08-11
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.