$1.45 Billion is the total value of Nicholas Investment Partners, LP's 244 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Buy | LAS VEGAS SANDS CORP | $144,360,000 | +13.0% | 2,250,000 | +12.5% | 9.98% | +10.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $91,664,000 | +26.5% | 2,812,632 | +21.4% | 6.34% | +23.7% |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $84,420,000 | +7.4% | 3,500,000 | 0.0% | 5.84% | +5.1% | |
| CZR | CAESARS ENTMT CORP | $20,025,000 | +11.2% | 1,500,000 | 0.0% | 1.38% | +8.8% | |
| YUMC | New | YUM CHINA HLDGS INC | $19,985,000 | – | 500,000 | +100.0% | 1.38% | – |
| EVBG | Buy | EVERBRIDGE INC | $14,028,000 | +32.0% | 530,969 | +21.7% | 0.97% | +29.2% |
| VC | Sell | VISTEON CORP | $13,664,000 | -15.2% | 110,396 | -30.1% | 0.94% | -17.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $13,422,000 | +38.9% | 121,894 | +20.2% | 0.93% | +35.9% |
| PWR | New | QUANTA SVCS INC | $12,653,000 | – | 338,580 | +100.0% | 0.88% | – |
| ABMD | Sell | ABIOMED INC | $11,990,000 | +16.7% | 71,114 | -0.8% | 0.83% | +14.2% |
| BURL | Buy | BURLINGTON STORES INC | $11,319,000 | +11.6% | 118,569 | +7.5% | 0.78% | +9.1% |
| EXAS | Buy | EXACT SCIENCES CORP | $11,260,000 | +118.4% | 238,973 | +63.9% | 0.78% | +113.7% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $11,200,000 | +26.9% | 231,314 | +15.5% | 0.77% | +24.0% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $10,563,000 | – | 88,205 | +100.0% | 0.73% | – |
| INCY | Sell | INCYTE CORP | $9,881,000 | -11.7% | 84,640 | -4.7% | 0.68% | -13.7% |
| BLUE | Buy | BLUEBIRD BIO INC | $9,797,000 | +85.8% | 71,329 | +42.1% | 0.68% | +81.5% |
| MTG | Buy | MGIC INVT CORP WIS | $9,764,000 | +252.4% | 779,244 | +215.0% | 0.68% | +244.4% |
| New | CTRIP COM INTL LTDnote 1.250% 9/1 | $9,654,000 | – | 8,965,000 | +100.0% | 0.67% | – | |
| NOMD | Buy | NOMAD FOODS LTD | $9,539,000 | +199.7% | 654,697 | +190.3% | 0.66% | +192.9% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $9,254,000 | – | 222,729 | +100.0% | 0.64% | – |
| CBOE | Sell | CBOE HLDGS INC | $9,148,000 | +10.5% | 84,992 | -6.1% | 0.63% | +8.0% |
| STKL | Buy | SUNOPTA INC | $9,104,000 | +26.8% | 1,046,417 | +48.6% | 0.63% | +24.1% |
| KMT | Sell | KENNAMETAL INC | $9,050,000 | +7.3% | 224,342 | -0.4% | 0.63% | +5.0% |
| Sell | PROOFPOINT INCdbcv 0.750% 6/1 | $9,014,000 | -27.0% | 7,215,000 | -27.2% | 0.62% | -28.6% | |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $8,715,000 | -33.9% | 7,670,000 | -32.5% | 0.60% | -35.4% | |
| MTDR | Buy | MATADOR RES CO | $8,668,000 | +60.8% | 319,284 | +26.5% | 0.60% | +57.2% |
| FLIR | New | FLIR SYS INC | $8,645,000 | – | 222,178 | +100.0% | 0.60% | – |
| New | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $8,567,000 | – | 7,675,000 | +100.0% | 0.59% | – | |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $8,390,000 | -20.8% | 7,010,000 | -21.3% | 0.58% | -22.6% | |
| TRMB | Sell | TRIMBLE INC | $8,356,000 | +8.4% | 212,890 | -1.5% | 0.58% | +6.1% |
| Sell | PALO ALTO NETWORKS INCnote 7/0 | $8,223,000 | +0.8% | 5,975,000 | -4.0% | 0.57% | -1.4% | |
| Sell | INPHI CORPnote 1.125%12/0 | $8,203,000 | +1.6% | 6,700,000 | -6.9% | 0.57% | -0.5% | |
| Sell | SALESFORCE COM INCnote 0.250% 4/0 | $8,103,000 | -43.4% | 5,770,000 | -46.7% | 0.56% | -44.7% | |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $7,948,000 | – | 7,250,000 | +100.0% | 0.55% | – | |
| ELY | Buy | CALLAWAY GOLF CO | $7,894,000 | +74.2% | 547,079 | +54.3% | 0.55% | +70.6% |
| New | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $7,671,000 | – | 5,875,000 | +100.0% | 0.53% | – | |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $7,654,000 | +29.7% | 41,092 | +4.5% | 0.53% | +26.9% |
| BDXA | New | BECTON DICKINSON & CO | $7,611,000 | – | 138,515 | +100.0% | 0.53% | – |
| TSRO | Sell | TESARO INC | $7,429,000 | -19.5% | 57,542 | -12.8% | 0.51% | -21.2% |
| CE | Sell | CELANESE CORP DEL | $7,403,000 | +8.6% | 70,994 | -1.1% | 0.51% | +6.2% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $7,388,000 | +151.0% | 5,800,000 | +114.8% | 0.51% | +145.7% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $7,389,000 | +28.0% | 115,092 | +18.3% | 0.51% | +25.2% |
| AMP | New | AMERIPRISE FINL INC | $7,331,000 | – | 49,366 | +100.0% | 0.51% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $7,274,000 | -1.4% | 128,400 | -0.8% | 0.50% | -3.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $7,264,000 | +89.4% | 298,445 | +69.5% | 0.50% | +85.2% |
| LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $7,253,000 | +2.2% | 5,995,000 | 0.0% | 0.50% | 0.0% | ||
| SNV | Buy | SYNOVUS FINL CORP | $7,221,000 | +25.9% | 156,778 | +21.0% | 0.50% | +23.2% |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $7,076,000 | +4.8% | 7,835,000 | 0.0% | 0.49% | +2.5% | ||
| HEI | Sell | HEICO CORP NEW | $6,959,000 | +22.9% | 77,482 | -1.7% | 0.48% | +20.2% |
| EXTR | Buy | EXTREME NETWORKS INC | $6,923,000 | +58.5% | 582,267 | +22.9% | 0.48% | +55.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,875,000 | +22.7% | 157,862 | -1.8% | 0.48% | +19.9% |
| AMAT | Sell | APPLIED MATLS INC | $6,749,000 | -33.9% | 129,562 | -47.6% | 0.47% | -35.3% |
| MB | Buy | MINDBODY INC | $6,718,000 | -4.8% | 259,881 | +0.2% | 0.46% | -7.0% |
| INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $6,653,000 | +1.0% | 6,225,000 | 0.0% | 0.46% | -1.3% | ||
| Sell | YAHOO INCnote 12/0 | $6,643,000 | -27.1% | 5,120,000 | -36.1% | 0.46% | -28.7% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $6,638,000 | +19.5% | 118,492 | +3.9% | 0.46% | +16.8% |
| New | CIENA CORPnote 3.750%10/1 | $6,591,000 | – | 5,450,000 | +100.0% | 0.46% | – | |
| HQY | Sell | HEALTHEQUITY INC | $6,492,000 | -5.0% | 128,361 | -6.4% | 0.45% | -7.0% |
| ALB | Sell | ALBEMARLE CORP | $6,436,000 | +27.7% | 47,217 | -1.1% | 0.44% | +25.0% |
| ADSK | New | AUTODESK INC | $6,430,000 | – | 57,281 | +100.0% | 0.44% | – |
| FNSR | Buy | FINISAR CORP | $6,276,000 | +28.0% | 283,097 | +50.0% | 0.43% | +25.4% |
| TKR | Sell | TIMKEN CO | $6,188,000 | -26.0% | 127,465 | -29.5% | 0.43% | -27.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,089,000 | +43.2% | 40,051 | +21.4% | 0.42% | +39.9% |
| ALRM | Buy | ALARM COM HLDGS INC | $5,947,000 | +43.9% | 131,622 | +19.8% | 0.41% | +40.8% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,923,000 | +11.4% | 76,076 | -1.7% | 0.41% | +8.8% |
| BEAT | Buy | BIOTELEMETRY INC | $5,906,000 | +54.9% | 178,968 | +57.0% | 0.41% | +51.7% |
| FOE | Buy | FERRO CORP | $5,853,000 | +22.1% | 262,444 | +0.2% | 0.40% | +19.5% |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $5,759,000 | -2.0% | 137,435 | -1.8% | 0.40% | -4.1% |
| MHK | Sell | MOHAWK INDS INC | $5,756,000 | -0.5% | 23,255 | -2.8% | 0.40% | -2.7% |
| MC | Sell | MOELIS & COcl a | $5,735,000 | +9.3% | 133,216 | -1.4% | 0.40% | +6.7% |
| New | TUTOR PERINI CORPnote 2.875% 6/1 | $5,705,000 | – | 4,900,000 | +100.0% | 0.39% | – | |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $5,587,000 | +237.2% | 54,650 | +141.9% | 0.39% | +229.9% |
| PDC ENERGY INCnote 1.125% 9/1 | $5,521,000 | +7.3% | 5,670,000 | 0.0% | 0.38% | +4.9% | ||
| WWD | Buy | WOODWARD INC | $5,531,000 | +15.0% | 71,269 | +0.2% | 0.38% | +12.4% |
| LOXO | Sell | LOXO ONCOLOGY INC | $5,428,000 | +7.8% | 58,921 | -6.2% | 0.38% | +5.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,365,000 | – | 49,085 | +100.0% | 0.37% | – |
| TDOC | Sell | TELADOC INC | $5,326,000 | -10.8% | 160,662 | -6.6% | 0.37% | -12.8% |
| Sell | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $5,266,000 | -17.3% | 5,000,000 | -14.1% | 0.36% | -19.1% | |
| Buy | TESLA INCnote 2.375% 3/1 | $5,201,000 | +13.9% | 4,235,000 | +16.5% | 0.36% | +11.5% | |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $5,133,000 | -42.2% | 3,795,000 | -45.4% | 0.36% | -43.4% | |
| PVH | New | PVH CORP | $5,128,000 | – | 40,678 | +100.0% | 0.35% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,128,000 | -10.8% | 91,600 | -1.0% | 0.35% | -12.8% |
| SUM | Buy | SUMMIT MATLS INCcl a | $5,125,000 | +197.8% | 159,998 | +168.3% | 0.35% | +190.2% |
| REPLIGEN CORPnote 2.125% 6/0 | $5,109,000 | -6.6% | 3,800,000 | 0.0% | 0.35% | -8.8% | ||
| LDOS | Buy | LEIDOS HLDGS INC | $5,000,000 | +36.6% | 84,438 | +19.3% | 0.35% | +33.6% |
| WEATHERFORD INTL LTDnote 5.875% 7/0 | $4,968,000 | +7.9% | 4,550,000 | 0.0% | 0.34% | +5.5% | ||
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $4,924,000 | – | 91,101 | +100.0% | 0.34% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,858,000 | -26.2% | 77,348 | -35.0% | 0.34% | -27.7% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $4,797,000 | +3.3% | 47,447 | +0.2% | 0.33% | +1.2% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $4,762,000 | -14.8% | 219,324 | -11.5% | 0.33% | -16.7% |
| FMC | Sell | F M C CORP | $4,750,000 | +20.2% | 53,184 | -1.7% | 0.33% | +17.6% |
| CEMEX SAB DE CVnote 3.750% 3/1 | $4,734,000 | -4.4% | 4,150,000 | 0.0% | 0.33% | -6.6% | ||
| QDEL | New | QUIDEL CORP | $4,685,000 | – | 106,807 | +100.0% | 0.32% | – |
| DOV | Sell | DOVER CORP | $4,671,000 | +12.0% | 51,110 | -1.7% | 0.32% | +9.5% |
| IMMU | New | IMMUNOMEDICS INC | $4,673,000 | – | 334,279 | +100.0% | 0.32% | – |
| TVTY | New | TIVITY HEALTH INC | $4,669,000 | – | 114,437 | +100.0% | 0.32% | – |
| TROW | New | PRICE T ROWE GROUP INC | $4,637,000 | – | 51,150 | +100.0% | 0.32% | – |
| MSFT | Sell | MICROSOFT CORP | $4,604,000 | +6.5% | 61,807 | -1.4% | 0.32% | +4.3% |
| CX | New | CEMEX SAB DE CVspon adr new | $4,607,000 | – | 507,379 | +100.0% | 0.32% | – |
| CDW | Sell | CDW CORP | $4,479,000 | +3.5% | 67,857 | -1.9% | 0.31% | +1.3% |
| ACXM | Buy | ACXIOM CORP | $4,431,000 | -5.0% | 179,845 | +0.1% | 0.31% | -7.3% |
| VNTV | Buy | VANTIV INCcl a | $4,410,000 | +50.0% | 62,578 | +34.8% | 0.30% | +46.6% |
| HUBS | Buy | HUBSPOT INC | $4,350,000 | +72.3% | 51,760 | +34.8% | 0.30% | +69.1% |
| Sell | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $4,328,000 | -45.4% | 4,500,000 | -45.7% | 0.30% | -46.6% | |
| KTWO | Buy | K2M GROUP HLDGS INC | $4,305,000 | -12.8% | 202,982 | +0.1% | 0.30% | -14.6% |
| SKYW | Buy | SKYWEST INC | $4,236,000 | +28.2% | 96,490 | +2.5% | 0.29% | +25.8% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $4,241,000 | – | 4,000 | +100.0% | 0.29% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $4,176,000 | +151.4% | 195,422 | +76.1% | 0.29% | +147.0% |
| DERM | Buy | DERMIRA INC | $4,178,000 | +12.8% | 154,730 | +21.8% | 0.29% | +10.3% |
| ENTG | Sell | ENTEGRIS INC | $4,098,000 | -39.3% | 142,061 | -53.8% | 0.28% | -40.7% |
| WEN | Sell | WENDYS CO | $4,070,000 | -18.2% | 262,079 | -18.4% | 0.28% | -20.2% |
| MULE | Buy | MULESOFT INCcl a | $4,053,000 | +9.9% | 201,222 | +36.0% | 0.28% | +7.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $4,030,000 | -23.3% | 37,827 | -30.5% | 0.28% | -24.8% |
| AAPL | APPLE INC | $4,024,000 | +7.0% | 26,111 | 0.0% | 0.28% | +4.5% | |
| PFPT | Buy | PROOFPOINT INC | $4,025,000 | +0.7% | 46,150 | +0.2% | 0.28% | -1.4% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $4,011,000 | +19.0% | 127,865 | +0.2% | 0.28% | +16.4% |
| NTNX | Sell | NUTANIX INCcl a | $3,994,000 | +9.2% | 178,367 | -1.7% | 0.28% | +7.0% |
| VEEV | Sell | VEEVA SYS INC | $3,964,000 | -9.5% | 70,273 | -1.7% | 0.27% | -11.6% |
| MASI | New | MASIMO CORP | $3,915,000 | – | 45,229 | +100.0% | 0.27% | – |
| HGV | Buy | HILTON GRAND VACATIONS INC | $3,908,000 | +7.3% | 101,177 | +0.2% | 0.27% | +5.1% |
| CSX | Buy | CSX CORP | $3,884,000 | +74.2% | 71,583 | +75.2% | 0.27% | +70.7% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,866,000 | -5.9% | 22,513 | -1.6% | 0.27% | -7.9% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $3,852,000 | +142.3% | 34,676 | +99.2% | 0.27% | +137.5% |
| INTC | New | INTEL CORP | $3,798,000 | – | 99,741 | +100.0% | 0.26% | – |
| PEN | Buy | PENUMBRA INC | $3,789,000 | +3.0% | 41,964 | +0.2% | 0.26% | +0.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,778,000 | -29.7% | 42,082 | -39.5% | 0.26% | -31.3% |
| TESARO INCnote 3.000%10/0 | $3,740,000 | -7.3% | 1,000,000 | 0.0% | 0.26% | -9.1% | ||
| Buy | ALLEGHENY TECHNOLOGIES INCnote 4.750% 7/0 | $3,660,000 | +38.9% | 2,000,000 | +8.1% | 0.25% | +36.0% | |
| CR | Buy | CRANE CO | $3,649,000 | +25.7% | 45,618 | +24.7% | 0.25% | +22.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,650,000 | +9.5% | 30,915 | -1.9% | 0.25% | +7.2% |
| XYL | New | XYLEM INC | $3,608,000 | – | 57,614 | +100.0% | 0.25% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $3,602,000 | +49.7% | 96,367 | +0.2% | 0.25% | +46.5% |
| AVXS | New | AVEXIS INC | $3,609,000 | – | 37,313 | +100.0% | 0.25% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $3,574,000 | -22.9% | 237,981 | -29.9% | 0.25% | -24.5% |
| PTC | Sell | PTC INC | $3,549,000 | +0.4% | 63,054 | -1.7% | 0.24% | -2.0% |
| ARMK | Buy | ARAMARK | $3,517,000 | +0.1% | 86,596 | +1.0% | 0.24% | -2.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,521,000 | +0.5% | 37,829 | -1.9% | 0.24% | -1.6% |
| URI | New | UNITED RENTALS INC | $3,522,000 | – | 25,389 | +100.0% | 0.24% | – |
| LOGM | Sell | LOGMEIN INC | $3,483,000 | +3.6% | 31,652 | -1.6% | 0.24% | +1.7% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $3,493,000 | -7.4% | 71,871 | +0.1% | 0.24% | -9.7% |
| JWN | Buy | NORDSTROM INC | $3,466,000 | +112.8% | 73,501 | +115.9% | 0.24% | +108.7% |
| DATA | New | TABLEAU SOFTWARE INCcl a | $3,452,000 | – | 46,093 | +100.0% | 0.24% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $3,458,000 | -32.5% | 64,005 | -29.8% | 0.24% | -34.0% |
| VG | Buy | VONAGE HLDGS CORP | $3,441,000 | +74.8% | 422,724 | +40.5% | 0.24% | +71.2% |
| TIF | Buy | TIFFANY & CO NEW | $3,444,000 | +33.8% | 37,524 | +36.9% | 0.24% | +30.8% |
| WB | Sell | WEIBO CORPsponsored adr | $3,443,000 | +6.9% | 34,797 | -28.2% | 0.24% | +4.4% |
| CMI | Sell | CUMMINS INC | $3,443,000 | +1.8% | 20,491 | -1.7% | 0.24% | -0.4% |
| ARRY | New | ARRAY BIOPHARMA INC | $3,409,000 | – | 277,142 | +100.0% | 0.24% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $3,421,000 | -11.3% | 18,042 | -1.7% | 0.24% | -13.2% |
| New | KNOWLES CORPnote 3.250%11/0 | $3,379,000 | – | 3,000,000 | +100.0% | 0.23% | – | |
| PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $3,376,000 | -1.4% | 3,250,000 | 0.0% | 0.23% | -3.7% | ||
| New | QUIDEL CORPnote 3.250%12/1 | $3,332,000 | – | 2,200,000 | +100.0% | 0.23% | – | |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,311,000 | +56.9% | 184,945 | +44.7% | 0.23% | +53.7% |
| PE | Buy | PARSLEY ENERGY INCcl a | $3,307,000 | +17.3% | 125,556 | +23.6% | 0.23% | +15.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,293,000 | +9.7% | 3,149 | -1.9% | 0.23% | +7.5% |
| STM | Sell | STMICROELECTRONICS N Vny registry | $3,252,000 | +33.1% | 167,462 | -1.5% | 0.22% | +30.1% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,258,000 | -19.1% | 4,705,000 | -19.4% | 0.22% | -20.8% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $3,214,000 | -7.1% | 21,975 | -1.2% | 0.22% | -9.0% |
| RHT | Sell | RED HAT INC | $3,196,000 | -19.1% | 28,825 | -30.2% | 0.22% | -20.8% |
| GOOGL | ALPHABET INCcap stk cl a | $3,186,000 | +4.8% | 3,272 | 0.0% | 0.22% | +2.3% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,167,000 | +42.2% | 49,088 | +26.9% | 0.22% | +39.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $3,156,000 | +14.5% | 72,890 | +5.5% | 0.22% | +11.8% |
| Sell | NEVRO CORPnote 1.750% 6/0 | $3,158,000 | -46.7% | 2,650,000 | -52.1% | 0.22% | -47.8% | |
| New | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $3,105,000 | – | 3,000,000 | +100.0% | 0.22% | – | |
| RGEN | Buy | REPLIGEN CORP | $3,057,000 | -7.4% | 79,773 | +0.2% | 0.21% | -9.4% |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $3,042,000 | – | 95,706 | +100.0% | 0.21% | – |
| WING | Sell | WINGSTOP INC | $3,038,000 | -17.9% | 91,381 | -23.7% | 0.21% | -19.5% |
| MKSI | New | MKS INSTRUMENT INC | $3,016,000 | – | 31,935 | +100.0% | 0.21% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,016,000 | -18.3% | 28,876 | -21.7% | 0.21% | -20.3% |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $2,955,000 | – | 73,869 | +100.0% | 0.20% | – |
| ZLAB | New | ZAI LAB LTDadr | $2,939,000 | – | 108,856 | +100.0% | 0.20% | – |
| NFLX | Sell | NETFLIX INC | $2,873,000 | -30.1% | 15,844 | -42.4% | 0.20% | -31.6% |
| FTNT | New | FORTINET INC | $2,866,000 | – | 79,967 | +100.0% | 0.20% | – |
| New | LIBERTY MEDIA CORP DELAWAREdeb 2.250% 9/3 | $2,858,000 | – | 2,690,000 | +100.0% | 0.20% | – | |
| BEST | New | BEST INCsponsored ads | $2,853,000 | – | 238,366 | +100.0% | 0.20% | – |
| UNH | UNITEDHEALTH GROUP INC | $2,841,000 | +5.6% | 14,505 | 0.0% | 0.20% | +3.2% | |
| SQ | Sell | SQUARE INCcl a | $2,823,000 | -69.3% | 97,998 | -75.0% | 0.20% | -70.0% |
| AMBA | Buy | AMBARELLA INC | $2,790,000 | +38.5% | 56,931 | +37.3% | 0.19% | +35.9% |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $2,772,000 | – | 82,881 | +100.0% | 0.19% | – |
| Sell | LIBERTY INTERACTIVE LLCdeb 1.750% 9/3 | $2,761,000 | -71.6% | 2,330,000 | -72.6% | 0.19% | -72.2% | |
| KEY | Sell | KEYCORP NEW | $2,750,000 | -57.9% | 146,144 | -58.1% | 0.19% | -58.9% |
| POWI | New | POWER INTEGRATIONS INC | $2,754,000 | – | 37,622 | +100.0% | 0.19% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,713,000 | +52.1% | 44,778 | +33.5% | 0.19% | +49.2% |
| CLS | Buy | CELESTICA INC | $2,710,000 | +9.1% | 218,918 | +19.6% | 0.19% | +6.2% |
| SNPS | Sell | SYNOPSYS INC | $2,685,000 | -14.4% | 33,344 | -22.5% | 0.19% | -16.2% |
| PRAH | New | PRA HEALTH SCIENCES INC | $2,664,000 | – | 34,976 | +100.0% | 0.18% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $2,654,000 | – | 3,620 | +100.0% | 0.18% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $2,627,000 | -56.5% | 42,173 | -44.4% | 0.18% | -57.3% |
| PANW | New | PALO ALTO NETWORKS INC | $2,615,000 | – | 18,146 | +100.0% | 0.18% | – |
| HD | Buy | HOME DEPOT INC | $2,598,000 | +25.1% | 15,883 | +17.4% | 0.18% | +22.4% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,605,000 | +37.6% | 37,394 | +0.2% | 0.18% | +34.3% |
| MXL | Sell | MAXLINEAR INC | $2,581,000 | -25.7% | 108,694 | -12.7% | 0.18% | -27.3% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $2,545,000 | – | 2,275,000 | +100.0% | 0.18% | – | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,500,000 | -40.9% | 196,084 | -42.2% | 0.17% | -42.1% |
| ADBE | Buy | ADOBE SYS INC | $2,476,000 | +8.7% | 16,599 | +3.1% | 0.17% | +6.2% |
| FGEN | New | FIBROGEN INC | $2,449,000 | – | 45,513 | +100.0% | 0.17% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $2,436,000 | – | 20,552 | +100.0% | 0.17% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,414,000 | -28.7% | 13,979 | -41.9% | 0.17% | -30.1% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $2,384,000 | +38.4% | 77,032 | +27.7% | 0.16% | +35.2% |
| PDFS | Buy | PDF SOLUTIONS INC | $2,323,000 | -5.7% | 149,944 | +0.2% | 0.16% | -7.5% |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $2,291,000 | – | 2,300,000 | +100.0% | 0.16% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $2,244,000 | – | 20,807 | +100.0% | 0.16% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $2,235,000 | -66.2% | 42,098 | -68.7% | 0.15% | -67.0% |
| HSKA | Buy | HESKA CORP | $2,228,000 | -13.5% | 25,296 | +0.2% | 0.15% | -15.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,199,000 | -19.7% | 21,577 | -24.4% | 0.15% | -21.2% |
| IPHI | Sell | INPHI CORP | $2,175,000 | -60.1% | 54,801 | -65.5% | 0.15% | -61.0% |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $2,115,000 | – | 68,770 | +100.0% | 0.15% | – |
| Sell | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $2,090,000 | -61.5% | 1,180,000 | -61.9% | 0.14% | -62.5% | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,053,000 | +18.6% | 24,917 | +34.9% | 0.14% | +16.4% |
| AMZN | Sell | AMAZON COM INC | $2,027,000 | -59.8% | 2,108 | -59.6% | 0.14% | -60.8% |
| FOLD | New | AMICUS THERAPEUTICS INC | $2,027,000 | – | 134,388 | +100.0% | 0.14% | – |
| NVRO | Sell | NEVRO CORP | $2,001,000 | +6.0% | 22,016 | -13.2% | 0.14% | +3.8% |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,976,000 | – | 15,332 | +100.0% | 0.14% | – |
| ELF | Buy | E L F BEAUTY INC | $1,973,000 | +4.8% | 87,507 | +26.6% | 0.14% | +2.3% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,929,000 | +107.9% | 70,515 | +85.3% | 0.13% | +101.5% |
| COHR | Sell | COHERENT INC | $1,896,000 | -40.2% | 8,063 | -42.8% | 0.13% | -41.5% |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $1,893,000 | – | 42,441 | +100.0% | 0.13% | – |
| PLXS | New | PLEXUS CORP | $1,880,000 | – | 33,520 | +100.0% | 0.13% | – |
| PRICELINE GRP INCnote 1.000% 3/1 | $1,863,000 | -2.1% | 965,000 | 0.0% | 0.13% | -3.7% | ||
| C | New | CITIGROUP INC | $1,873,000 | – | 25,743 | +100.0% | 0.13% | – |
| PEGA | New | PEGASYSTEMS INC | $1,783,000 | – | 30,920 | +100.0% | 0.12% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $1,760,000 | – | 48,041 | +100.0% | 0.12% | – |
| CEVA | Buy | CEVA INC | $1,754,000 | -5.6% | 40,974 | +0.2% | 0.12% | -7.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $1,749,000 | -58.0% | 10,033 | -57.7% | 0.12% | -58.8% |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $1,705,000 | – | 39,596 | +100.0% | 0.12% | – |
| Sell | NXP SEMICONDUCTORS N Vdbcv 1.000%12/0 | $1,644,000 | -41.6% | 1,360,000 | -42.4% | 0.11% | -42.7% | |
| AMTPRB | New | AMERICAN TOWER CORP NEWdep pfd conv se | $1,595,000 | – | 13,110 | +100.0% | 0.11% | – |
| CVLG | New | COVENANT TRANSN GROUP INCcl a | $1,570,000 | – | 54,190 | +100.0% | 0.11% | – |
| ARNCPRB | New | ARCONIC INC5.375% pfd b 1 | $1,556,000 | – | 40,000 | +100.0% | 0.11% | – |
| DOC | New | PHYSICIANS RLTY TR | $1,542,000 | – | 86,988 | +100.0% | 0.11% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $1,553,000 | – | 29,135 | +100.0% | 0.11% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $1,252,000 | – | 12,550 | +100.0% | 0.09% | – |
| ORCL | ORACLE CORP | $1,192,000 | -3.5% | 24,649 | 0.0% | 0.08% | -5.7% | |
| TLND | Buy | TALEND S Aads | $1,170,000 | +28.7% | 28,575 | +9.4% | 0.08% | +26.6% |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $1,044,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $1,001,000 | -0.2% | 1,000,000 | 0.0% | 0.07% | -2.8% | ||
| New | ROYAL GOLD INCnote 2.875% 6/1 | $883,000 | – | 800,000 | +100.0% | 0.06% | – | |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $881,000 | -26.0% | 36,434 | -38.1% | 0.06% | -27.4% |
| DRAD | DIGIRAD CORP | $863,000 | -14.8% | 250,000 | 0.0% | 0.06% | -16.7% | |
| ESNT | Sell | ESSENT GROUP LTD | $810,000 | -47.6% | 20,000 | -52.0% | 0.06% | -48.6% |
| New | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $771,000 | – | 500,000 | +100.0% | 0.05% | – | |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $620,000 | -91.5% | 11,814 | -89.2% | 0.04% | -91.6% |
| TOCA | Sell | TOCAGEN INC | $623,000 | +173.2% | 50,000 | -50.0% | 0.04% | +168.8% |
| FB | Sell | FACEBOOK INCcl a | $509,000 | -74.8% | 2,981 | -77.7% | 0.04% | -75.5% |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -11,132 | -100.0% | -0.02% | – |
| OBLN | Exit | OBALON THERAPEUTICS INC | $0 | – | -52,971 | -100.0% | -0.04% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -750,000 | -100.0% | -0.05% | – | |
| NANO | Exit | NANOMETRICS INC | $0 | – | -31,617 | -100.0% | -0.06% | – |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -750,000 | -100.0% | -0.08% | – | |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -3,712 | -100.0% | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -3,533 | -100.0% | -0.08% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -29,135 | -100.0% | -0.10% | – |
| ARNCPRB | Exit | ARCONIC INCpfd conv b ser 1 | $0 | – | -40,000 | -100.0% | -0.10% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -254,084 | -100.0% | -0.11% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -13,110 | -100.0% | -0.11% | – |
| ORBK | Exit | ORBOTECH LTDord | $0 | – | -53,235 | -100.0% | -0.12% | – |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -2,165,000 | -100.0% | -0.15% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -34,751 | -100.0% | -0.15% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -66,862 | -100.0% | -0.15% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -22,550 | -100.0% | -0.16% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -62,003 | -100.0% | -0.16% | – |
| Exit | OASIS PETE INC NEWnote 2.625% 9/1 | $0 | – | -2,410,000 | -100.0% | -0.17% | – | |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -61,948 | -100.0% | -0.17% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -15,104 | -100.0% | -0.17% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -23,607 | -100.0% | -0.18% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -53,654 | -100.0% | -0.18% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -14,295 | -100.0% | -0.18% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -28,795 | -100.0% | -0.18% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -35,770 | -100.0% | -0.18% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -244,220 | -100.0% | -0.20% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -27,100 | -100.0% | -0.20% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -9,809 | -100.0% | -0.20% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -143,352 | -100.0% | -0.20% | – |
| PI | Exit | IMPINJ INC | $0 | – | -62,389 | -100.0% | -0.21% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -81,349 | -100.0% | -0.22% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -34,856 | -100.0% | -0.22% | – |
| Exit | TRINITY INDS INCnote 3.875% 6/0 | $0 | – | -2,500,000 | -100.0% | -0.22% | – | |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -68,341 | -100.0% | -0.23% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -119,382 | -100.0% | -0.23% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -169,656 | -100.0% | -0.23% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -38,302 | -100.0% | -0.25% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -104,782 | -100.0% | -0.25% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -16,580 | -100.0% | -0.25% | – |
| CMA | Exit | COMERICA INC | $0 | – | -48,590 | -100.0% | -0.25% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -78,895 | -100.0% | -0.25% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -108,571 | -100.0% | -0.27% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -180,871 | -100.0% | -0.28% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -44,045 | -100.0% | -0.29% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -76,115 | -100.0% | -0.29% | – |
| JBL | Exit | JABIL INC | $0 | – | -144,173 | -100.0% | -0.30% | – |
| HAS | Exit | HASBRO INC | $0 | – | -37,866 | -100.0% | -0.30% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -18,671 | -100.0% | -0.31% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -345,085 | -100.0% | -0.31% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -66,256 | -100.0% | -0.33% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -204,009 | -100.0% | -0.35% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -70,615 | -100.0% | -0.39% | – |
| Exit | HOLOGIC INCfrnt 12/1 | $0 | – | -4,605,000 | -100.0% | -0.41% | – | |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -49,929 | -100.0% | -0.42% | – |
| Exit | PANDORA MEDIA INCnote 1.750%12/0 | $0 | – | -6,350,000 | -100.0% | -0.42% | – | |
| AGNPRA | Exit | ALLERGAN PLCpfd conv ser a | $0 | – | -7,040 | -100.0% | -0.43% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -4,515,000 | -100.0% | -0.44% | – | |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -166,426 | -100.0% | -0.44% | – |
| Exit | SPECTRANETICS CORPmtnf 2.625% 6/0 | $0 | – | -4,705,000 | -100.0% | -0.45% | – | |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -37,510 | -100.0% | -0.54% | – |
| SLM | Exit | SLM CORP | $0 | – | -720,054 | -100.0% | -0.58% | – |
| Exit | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $0 | – | -7,875,000 | -100.0% | -0.60% | – | |
| Exit | INTEL CORPsdcv 12/1 | $0 | – | -7,685,000 | -100.0% | -0.71% | – | |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -320,052 | -100.0% | -0.74% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -432,931 | -100.0% | -0.75% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -1,100,000 | -100.0% | -4.11% | – |
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 2017-11-13
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.