$3.03 Billion is the total value of Nicholas Investment Partners, LP's 475 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Buy | LAS VEGAS SANDS CORP | $277,960,000 | +92.5% | 4,000,000 | +77.8% | 9.18% | -8.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $230,544,000 | +151.5% | 6,904,588 | +145.5% | 7.61% | +20.1% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $217,800,000 | +158.0% | 7,500,000 | +114.3% | 7.19% | +23.3% |
| CZR | Buy | CAESARS ENTMT CORP | $75,956,000 | +279.3% | 6,004,484 | +300.3% | 2.51% | +81.2% |
| BURL | Buy | BURLINGTON STORES INC | $36,086,000 | +218.8% | 293,308 | +147.4% | 1.19% | +52.4% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $34,732,000 | +1454.0% | 613,424 | +1357.1% | 1.15% | +644.8% |
| EVBG | Buy | EVERBRIDGE INC | $32,038,000 | +128.4% | 1,078,002 | +103.0% | 1.06% | +9.1% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $29,288,000 | +118.2% | 222,640 | +82.7% | 0.97% | +4.2% |
| DB | New | DEUTSCHE BANK AGnamen akt | $28,546,000 | – | 1,500,000 | +100.0% | 0.94% | – |
| MTG | Buy | MGIC INVT CORP WIS | $28,176,000 | +188.6% | 1,996,860 | +156.3% | 0.93% | +37.8% |
| PWR | Buy | QUANTA SVCS INC | $26,076,000 | +106.1% | 666,714 | +96.9% | 0.86% | -1.6% |
| ABMD | Buy | ABIOMED INC | $25,794,000 | +115.1% | 137,634 | +93.5% | 0.85% | +2.8% |
| VC | Buy | VISTEON CORP | $25,152,000 | +84.1% | 200,988 | +82.1% | 0.83% | -12.2% |
| BECN | New | BEACON ROOFING SUPPLY INC | $24,660,000 | – | 386,766 | +100.0% | 0.81% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $23,730,000 | +111.9% | 421,340 | +82.2% | 0.78% | +1.3% |
| MTDR | Buy | MATADOR RES CO | $23,702,000 | +173.4% | 761,396 | +138.5% | 0.78% | +30.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $21,846,000 | +94.0% | 415,812 | +74.0% | 0.72% | -7.3% |
| FLIR | Buy | FLIR SYS INC | $21,314,000 | +146.5% | 457,176 | +105.8% | 0.70% | +17.7% |
| KMT | Buy | KENNAMETAL INC | $21,194,000 | +134.2% | 437,820 | +95.2% | 0.70% | +11.8% |
| AMP | Buy | AMERIPRISE FINL INC | $20,928,000 | +185.5% | 123,496 | +150.2% | 0.69% | +36.3% |
| NOMD | Buy | NOMAD FOODS LTD | $20,864,000 | +118.7% | 1,233,836 | +88.5% | 0.69% | +4.6% |
| BLUE | Buy | BLUEBIRD BIO INC | $20,184,000 | +106.0% | 113,324 | +58.9% | 0.67% | -1.6% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $20,000,000 | +129.5% | 15,340,000 | +100.0% | 0.66% | +9.6% | |
| SNV | Buy | SYNOVUS FINL CORP | $19,196,000 | +165.8% | 400,410 | +155.4% | 0.63% | +27.1% |
| KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $18,846,000 | +103.7% | 431,064 | +93.5% | 0.62% | -2.8% |
| TRMB | Buy | TRIMBLE INC | $17,304,000 | +107.1% | 425,780 | +100.0% | 0.57% | -1.2% |
| ELY | Buy | CALLAWAY GOLF CO | $16,802,000 | +112.8% | 1,206,214 | +120.5% | 0.56% | +1.6% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $16,604,000 | +97.9% | 14,020,000 | +100.0% | 0.55% | -5.5% | |
| STKL | Buy | SUNOPTA INC | $16,366,000 | +79.8% | 2,111,748 | +101.8% | 0.54% | -14.1% |
| CE | Buy | CELANESE CORP DEL | $15,690,000 | +111.9% | 146,526 | +106.4% | 0.52% | +1.2% |
| GPS | New | GAP INC DEL | $15,618,000 | – | 458,556 | +100.0% | 0.52% | – |
| Buy | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $15,610,000 | +82.2% | 15,350,000 | +100.0% | 0.52% | -13.0% | |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $15,422,000 | +101.0% | 11,750,000 | +100.0% | 0.51% | -4.0% | |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $15,256,000 | +66.8% | 122,456 | +44.1% | 0.50% | -20.3% |
| Buy | PROOFPOINT INCdbcv 0.750% 6/1 | $15,202,000 | +68.6% | 12,150,000 | +68.4% | 0.50% | -19.4% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,772,000 | +99.9% | 220,582 | +91.7% | 0.49% | -4.5% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $14,646,000 | +101.3% | 249,650 | +94.4% | 0.48% | -3.8% |
| LOPE | New | GRAND CANYON ED INC | $14,606,000 | – | 163,130 | +100.0% | 0.48% | – |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $14,574,000 | +106.0% | 15,670,000 | +100.0% | 0.48% | -1.6% | |
| URI | Buy | UNITED RENTALS INC | $14,172,000 | +302.4% | 82,444 | +224.7% | 0.47% | +92.6% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $13,970,000 | +82.5% | 62,876 | +53.0% | 0.46% | -12.9% |
| New | CTRIP COM INTL LTDnote 1.000% 7/0 | $13,910,000 | – | 13,200,000 | +100.0% | 0.46% | – | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $13,796,000 | +90.2% | 11,990,000 | +100.0% | 0.46% | -9.0% | |
| Buy | YAHOO INCnote 12/0 | $13,804,000 | +107.8% | 10,240,000 | +100.0% | 0.46% | -0.7% | |
| EXTR | Buy | EXTREME NETWORKS INC | $13,822,000 | +99.7% | 1,103,944 | +89.6% | 0.46% | -4.8% |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $13,570,000 | – | 12,450,000 | +100.0% | 0.45% | – | |
| FTV | New | FORTIVE CORP | $13,478,000 | – | 186,298 | +100.0% | 0.44% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $13,406,000 | +95.0% | 314,900 | +99.5% | 0.44% | -6.7% |
| PVH | Buy | PVH CORP | $13,298,000 | +159.3% | 96,924 | +138.3% | 0.44% | +24.0% |
| GMS | New | GMS INC | $13,050,000 | – | 346,698 | +100.0% | 0.43% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $13,064,000 | +79.8% | 564,570 | +89.2% | 0.43% | -14.1% |
| MB | Buy | MINDBODY INC | $12,956,000 | +92.9% | 425,468 | +63.7% | 0.43% | -7.8% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $12,864,000 | +389.7% | 78,104 | +85.2% | 0.42% | +133.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $12,540,000 | +297.3% | 268,524 | +268.4% | 0.41% | +89.9% |
| Buy | PDC ENERGY INCnote 1.125% 9/1 | $12,348,000 | +123.7% | 12,690,000 | +123.8% | 0.41% | +6.8% | |
| MC | Buy | MOELIS & COcl a | $12,366,000 | +115.6% | 254,966 | +91.4% | 0.41% | +3.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,340,000 | +220.4% | 107,328 | +209.5% | 0.41% | +53.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $12,302,000 | – | 375,190 | +100.0% | 0.41% | – |
| INCY | Buy | INCYTE CORP | $11,922,000 | +20.7% | 125,876 | +48.7% | 0.39% | -42.3% |
| Buy | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $11,882,000 | +78.6% | 10,650,000 | +71.1% | 0.39% | -14.8% | |
| New | ILLUMINA INCnote 0.500% 6/1 | $11,818,000 | – | 10,000,000 | +100.0% | 0.39% | – | |
| TRN | New | TRINITY INDS INC | $11,750,000 | – | 313,690 | +100.0% | 0.39% | – |
| FOE | Buy | FERRO CORP | $11,726,000 | +100.3% | 497,064 | +89.4% | 0.39% | -4.4% |
| Buy | WEATHERFORD INTL LTDnote 5.875% 7/0 | $11,704,000 | +135.6% | 10,800,000 | +137.4% | 0.39% | +12.5% | |
| VNTV | Buy | VANTIV INCcl a | $11,582,000 | +162.6% | 157,476 | +151.6% | 0.38% | +25.2% |
| Buy | REPLIGEN CORPnote 2.125% 6/0 | $11,542,000 | +125.9% | 8,840,000 | +132.6% | 0.38% | +7.9% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,546,000 | – | 60,000 | +100.0% | 0.38% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $11,514,000 | +171.5% | 10,200 | +155.0% | 0.38% | +29.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $11,418,000 | +112.8% | 101,310 | +106.4% | 0.38% | +1.6% |
| CR | Buy | CRANE CO | $11,278,000 | +209.1% | 126,400 | +177.1% | 0.37% | +47.6% |
| TIF | Buy | TIFFANY & CO NEW | $11,076,000 | +221.6% | 106,546 | +183.9% | 0.37% | +53.8% |
| HQY | Buy | HEALTHEQUITY INC | $11,076,000 | +70.6% | 237,374 | +84.9% | 0.37% | -18.5% |
| Buy | TUTOR PERINI CORPnote 2.875% 6/1 | $10,804,000 | +89.4% | 9,800,000 | +100.0% | 0.36% | -9.4% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $10,716,000 | +80.9% | 144,298 | +89.7% | 0.35% | -13.4% |
| New | FINISAR CORPnote 0.500%12/1 | $10,630,000 | – | 11,430,000 | +100.0% | 0.35% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,558,000 | – | 276,882 | +100.0% | 0.35% | – |
| SYF | New | SYNCHRONY FINL | $10,566,000 | – | 273,672 | +100.0% | 0.35% | – |
| BDXA | Buy | BECTON DICKINSON & CO | $10,536,000 | +38.4% | 181,120 | +30.8% | 0.35% | -33.8% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $10,480,000 | +41.9% | 8,900,000 | +53.4% | 0.35% | -32.3% | |
| FANG | New | DIAMONDBACK ENERGY INC | $10,434,000 | – | 82,650 | +100.0% | 0.34% | – |
| WEN | Buy | WENDYS CO | $10,348,000 | +154.3% | 630,226 | +140.5% | 0.34% | +21.7% |
| WWD | Buy | WOODWARD INC | $10,322,000 | +86.6% | 134,870 | +89.2% | 0.34% | -10.7% |
| TDOC | Buy | TELADOC INC | $10,322,000 | +93.8% | 296,210 | +84.4% | 0.34% | -7.3% |
| IMMU | Buy | IMMUNOMEDICS INC | $10,160,000 | +117.4% | 628,750 | +88.1% | 0.34% | +3.7% |
| Buy | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $10,018,000 | +90.2% | 10,000,000 | +100.0% | 0.33% | -9.1% | |
| Buy | KNOWLES CORPnote 3.250%11/0 | $9,978,000 | +195.3% | 9,000,000 | +200.0% | 0.33% | +40.6% | |
| New | EVERBRIDGE INCnote 1.500%11/0 | $9,950,000 | – | 9,000,000 | +100.0% | 0.33% | – | |
| HUN | New | HUNTSMAN CORP | $9,930,000 | – | 298,284 | +100.0% | 0.33% | – |
| Buy | INPHI CORPnote 1.125%12/0 | $9,844,000 | +20.0% | 8,500,000 | +26.9% | 0.32% | -42.7% | |
| Buy | TESLA INCnote 2.375% 3/1 | $9,852,000 | +89.4% | 8,470,000 | +100.0% | 0.32% | -9.7% | |
| APTV | New | APTIV PLC | $9,820,000 | – | 115,758 | +100.0% | 0.32% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $9,644,000 | +88.2% | 306,728 | +91.7% | 0.32% | -10.2% |
| IWO | New | ISHARES TRrus 2000 grw etf | $9,452,000 | – | 50,624 | +100.0% | 0.31% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $9,440,000 | – | 476,764 | +100.0% | 0.31% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $9,404,000 | +209.1% | 296,300 | +209.6% | 0.31% | +48.1% |
| Buy | EURONET WORLDWIDE INCnote 1.500%10/0 | $9,336,000 | +81.9% | 7,590,000 | +100.0% | 0.31% | -13.2% | |
| HGV | Buy | HILTON GRAND VACATIONS INC | $9,296,000 | +137.9% | 221,576 | +119.0% | 0.31% | +13.7% |
| WIFI | Buy | BOINGO WIRELESS INC | $9,274,000 | +122.1% | 412,182 | +110.9% | 0.31% | +5.9% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $9,202,000 | +15.8% | 8,500,000 | +17.2% | 0.30% | -44.6% | |
| AVXS | Buy | AVEXIS INC | $9,072,000 | +151.4% | 81,978 | +119.7% | 0.30% | +20.5% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $9,078,000 | +134.8% | 45,136 | +100.5% | 0.30% | +12.4% |
| HD | Buy | HOME DEPOT INC | $9,050,000 | +248.3% | 47,748 | +200.6% | 0.30% | +66.1% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $8,986,000 | -14.9% | 90,906 | +3.1% | 0.30% | -59.3% |
| QDEL | Buy | QUIDEL CORP | $8,928,000 | +90.6% | 205,970 | +92.8% | 0.30% | -9.0% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $8,890,000 | – | 100,000 | +100.0% | 0.29% | – |
| LRCX | New | LAM RESEARCH CORP | $8,836,000 | – | 48,006 | +100.0% | 0.29% | – |
| ASGN | New | ON ASSIGNMENT INC | $8,822,000 | – | 137,264 | +100.0% | 0.29% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $8,812,000 | +400.7% | 242,830 | +405.5% | 0.29% | +138.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $8,670,000 | +78.5% | 130,978 | +69.3% | 0.29% | -14.9% |
| MSFT | Buy | MICROSOFT CORP | $8,606,000 | +86.9% | 100,610 | +62.8% | 0.28% | -10.7% |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $8,538,000 | – | 8,200,000 | +100.0% | 0.28% | – | |
| TMK | New | TORCHMARK CORP | $8,536,000 | – | 94,102 | +100.0% | 0.28% | – |
| BAC | New | BANK AMER CORP | $8,414,000 | – | 285,032 | +100.0% | 0.28% | – |
| VG | Buy | VONAGE HLDGS CORP | $8,128,000 | +136.2% | 799,258 | +89.1% | 0.27% | +12.6% |
| BKI | New | BLACK KNIGHT INC | $8,126,000 | – | 184,070 | +100.0% | 0.27% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $8,086,000 | – | 226,180 | +100.0% | 0.27% | – |
| NTNX | Buy | NUTANIX INCcl a | $8,060,000 | +101.8% | 228,440 | +28.1% | 0.27% | -3.6% |
| INTC | Buy | INTEL CORP | $8,048,000 | +111.9% | 174,364 | +74.8% | 0.27% | +1.1% |
| ACXM | Buy | ACXIOM CORP | $8,030,000 | +81.2% | 291,368 | +62.0% | 0.26% | -13.4% |
| ON | New | ON SEMICONDUCTOR CORP | $7,988,000 | – | 381,426 | +100.0% | 0.26% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,908,000 | +29.9% | 52,768 | +31.8% | 0.26% | -38.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $7,882,000 | – | 197,816 | +100.0% | 0.26% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $7,874,000 | +130.2% | 36,084 | +100.0% | 0.26% | +10.2% |
| XYL | Buy | XYLEM INC | $7,858,000 | +117.8% | 115,228 | +100.0% | 0.26% | +4.0% |
| VEEV | Buy | VEEVA SYS INC | $7,770,000 | +96.0% | 140,546 | +100.0% | 0.26% | -6.2% |
| ANAB | New | ANAPTYSBIO INC | $7,740,000 | – | 76,846 | +100.0% | 0.26% | – |
| TER | New | TERADYNE INC | $7,680,000 | – | 183,442 | +100.0% | 0.25% | – |
| PRO | New | PROS HOLDINGS INC | $7,648,000 | – | 289,150 | +100.0% | 0.25% | – |
| ENTG | Buy | ENTEGRIS INC | $7,636,000 | +86.3% | 250,756 | +76.5% | 0.25% | -11.0% |
| PTC | Buy | PTC INC | $7,614,000 | +114.5% | 125,284 | +98.7% | 0.25% | +2.4% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $7,516,000 | – | 486,450 | +100.0% | 0.25% | – |
| ULTA | New | ULTA BEAUTY INC | $7,462,000 | – | 33,366 | +100.0% | 0.25% | – |
| MHK | Buy | MOHAWK INDS INC | $7,450,000 | +29.4% | 27,004 | +16.1% | 0.25% | -38.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $7,432,000 | +33.0% | 67,708 | +23.9% | 0.24% | -36.5% |
| TSN | New | TYSON FOODS INCcl a | $7,434,000 | – | 91,710 | +100.0% | 0.24% | – |
| MANT | New | MANTECH INTL CORPcl a | $7,420,000 | – | 147,822 | +100.0% | 0.24% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $7,316,000 | +82.4% | 242,082 | +89.3% | 0.24% | -12.6% |
| HUBS | Buy | HUBSPOT INC | $7,264,000 | +67.0% | 82,180 | +58.8% | 0.24% | -20.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $7,254,000 | +103.0% | 475,962 | +100.0% | 0.24% | -2.8% |
| LOGM | Buy | LOGMEIN INC | $7,248,000 | +108.1% | 63,304 | +100.0% | 0.24% | -0.8% |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $7,240,000 | – | 392,186 | +100.0% | 0.24% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $7,174,000 | +45.7% | 134,706 | +47.9% | 0.24% | -30.3% |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $7,150,000 | +130.3% | 6,950,000 | +131.7% | 0.24% | +9.8% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,128,000 | +116.5% | 19,530 | +520.2% | 0.24% | +3.1% |
| AAPL | Buy | APPLE INC | $7,048,000 | +75.1% | 41,648 | +59.5% | 0.23% | -16.2% |
| SKYW | Buy | SKYWEST INC | $7,026,000 | +65.9% | 132,316 | +37.1% | 0.23% | -20.8% |
| APD | New | AIR PRODS & CHEMS INC | $7,038,000 | – | 42,892 | +100.0% | 0.23% | – |
| RHT | Buy | RED HAT INC | $6,924,000 | +116.6% | 57,650 | +100.0% | 0.23% | +3.6% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,784,000 | +92.7% | 76,084 | +101.1% | 0.22% | -7.8% |
| COHR | Buy | COHERENT INC | $6,746,000 | +255.8% | 23,902 | +196.4% | 0.22% | +70.2% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $6,676,000 | +104.9% | 9,410,000 | +100.0% | 0.22% | -2.2% | |
| Buy | QUIDEL CORPnote 3.250%12/1 | $6,636,000 | +99.2% | 4,400,000 | +100.0% | 0.22% | -4.8% | |
| Buy | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $6,594,000 | +95.3% | 6,500,000 | +100.0% | 0.22% | -6.4% | |
| OSTK | New | OVERSTOCK COM INC DEL | $6,578,000 | – | 102,948 | +100.0% | 0.22% | – |
| New | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $6,532,000 | – | 7,360,000 | +100.0% | 0.22% | – | |
| CSX | Buy | CSX CORP | $6,556,000 | +68.8% | 119,180 | +66.5% | 0.22% | -19.4% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $6,380,000 | +84.8% | 92,186 | +100.0% | 0.21% | -11.7% |
| PFPT | Buy | PROOFPOINT INC | $6,378,000 | +58.5% | 71,810 | +55.6% | 0.21% | -24.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $6,272,000 | +55.6% | 55,826 | +47.6% | 0.21% | -25.8% |
| ARGX | New | ARGENX SEsponsored adr | $6,172,000 | – | 97,746 | +100.0% | 0.20% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $6,056,000 | +127.3% | 66,500 | +90.1% | 0.20% | +8.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,048,000 | +30.4% | 57,634 | +12.7% | 0.20% | -37.7% |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $6,032,000 | +288.4% | 97,520 | +234.7% | 0.20% | +86.0% |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $5,986,000 | +102.6% | 150,192 | +103.3% | 0.20% | -2.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,974,000 | +120.2% | 89,556 | +100.0% | 0.20% | +4.8% |
| REVG | New | REV GROUP INC | $5,924,000 | – | 182,110 | +100.0% | 0.20% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $5,878,000 | -1.2% | 155,692 | +18.3% | 0.19% | -52.8% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $5,822,000 | +70.8% | 454,804 | +64.1% | 0.19% | -18.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,752,000 | +102.5% | 26,092 | +79.9% | 0.19% | -3.1% |
| EBIX | New | EBIX INC | $5,744,000 | – | 72,480 | +100.0% | 0.19% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $5,694,000 | +118.6% | 75,510 | +101.9% | 0.19% | +4.4% |
| MKSI | Buy | MKS INSTRUMENT INC | $5,706,000 | +89.2% | 60,386 | +89.1% | 0.19% | -9.6% |
| WB | Buy | WEIBO CORPsponsored adr | $5,644,000 | +63.9% | 54,554 | +56.8% | 0.19% | -21.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,644,000 | +49.4% | 64,230 | +52.6% | 0.19% | -28.7% |
| MULE | Buy | MULESOFT INCcl a | $5,614,000 | +38.5% | 241,358 | +19.9% | 0.18% | -33.9% |
| MXL | Buy | MAXLINEAR INC | $5,396,000 | +109.1% | 204,248 | +87.9% | 0.18% | 0.0% |
| KTWO | Buy | K2M GROUP HLDGS INC | $5,362,000 | +24.6% | 297,936 | +46.8% | 0.18% | -40.6% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $5,372,000 | +55.3% | 110,346 | +72.4% | 0.18% | -25.9% |
| MTCH | New | MATCH GROUP INC | $5,328,000 | – | 170,156 | +100.0% | 0.18% | – |
| SQ | Buy | SQUARE INCcl a | $5,310,000 | +88.1% | 153,154 | +56.3% | 0.18% | -10.3% |
| RDCM | New | RADCOM LTD | $5,274,000 | – | 265,696 | +100.0% | 0.17% | – |
| GDDY | New | GODADDY INCcl a | $5,228,000 | – | 103,994 | +100.0% | 0.17% | – |
| DERM | Buy | DERMIRA INC | $5,218,000 | +24.9% | 187,656 | +21.3% | 0.17% | -40.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $5,072,000 | +53.2% | 236,206 | +27.7% | 0.17% | -27.1% |
| AMTPRB | Buy | AMERICAN TOWER CORP NEWdep pfd conv se | $5,018,000 | +214.6% | 39,860 | +204.0% | 0.17% | +50.9% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $5,006,000 | +153.3% | 28,992 | +89.1% | 0.16% | +20.4% |
| WDAY | New | WORKDAY INCcl a | $4,974,000 | – | 48,886 | +100.0% | 0.16% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $4,894,000 | +76.6% | 144,754 | +74.7% | 0.16% | -15.6% |
| SYNA | New | SYNAPTICS INC | $4,896,000 | – | 122,582 | +100.0% | 0.16% | – |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $4,904,000 | +3.6% | 4,840,000 | +16.6% | 0.16% | -50.5% | |
| CDW | Buy | CDW CORP | $4,810,000 | +7.4% | 69,208 | +2.0% | 0.16% | -48.7% |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $4,738,000 | +106.8% | 4,600,000 | +100.0% | 0.16% | -1.3% | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $4,674,000 | +45.4% | 34,708 | +57.9% | 0.15% | -30.6% |
| New | CAESARS ENTMT CORPnote 5.000%10/0 | $4,642,000 | – | 2,400,000 | +100.0% | 0.15% | – | |
| TVTY | Buy | TIVITY HEALTH INC | $4,608,000 | -1.3% | 126,052 | +10.1% | 0.15% | -52.9% |
| MASI | Buy | MASIMO CORP | $4,604,000 | +17.6% | 54,294 | +20.0% | 0.15% | -43.9% |
| C | Buy | CITIGROUP INC | $4,558,000 | +143.4% | 61,266 | +138.0% | 0.15% | +17.1% |
| SBUX | New | STARBUCKS CORP | $4,498,000 | – | 78,330 | +100.0% | 0.15% | – |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $4,420,000 | +137.3% | 2,410,000 | +149.7% | 0.15% | +13.2% | |
| ESNT | Buy | ESSENT GROUP LTD | $4,368,000 | +439.3% | 100,606 | +403.0% | 0.14% | +157.1% |
| TLND | Buy | TALEND S Aads | $4,338,000 | +270.8% | 115,722 | +305.0% | 0.14% | +76.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $4,288,000 | +76.0% | 35,950 | +74.9% | 0.14% | -15.5% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $4,264,000 | – | 108,346 | +100.0% | 0.14% | – |
| New | PROS HOLDINGS INCnote 2.000%12/0 | $4,188,000 | – | 4,000,000 | +100.0% | 0.14% | – | |
| AMZN | Buy | AMAZON COM INC | $4,140,000 | +104.2% | 3,540 | +67.9% | 0.14% | -2.1% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $4,116,000 | +72.7% | 142,020 | +84.4% | 0.14% | -17.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $4,074,000 | +92.6% | 119,518 | +73.8% | 0.14% | -7.5% |
| AMBA | Buy | AMBARELLA INC | $4,016,000 | +43.9% | 68,372 | +20.1% | 0.13% | -31.1% |
| RGEN | Buy | REPLIGEN CORP | $3,956,000 | +29.4% | 109,048 | +36.7% | 0.13% | -37.9% |
| FB | Buy | FACEBOOK INCcl a | $3,944,000 | +674.9% | 22,354 | +649.9% | 0.13% | +271.4% |
| PODD | New | INSULET CORP | $3,862,000 | – | 55,984 | +100.0% | 0.13% | – |
| ANET | New | ARISTA NETWORKS INC | $3,852,000 | – | 16,348 | +100.0% | 0.13% | – |
| MODN | New | MODEL N INC | $3,746,000 | – | 237,796 | +100.0% | 0.12% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $3,734,000 | +323.8% | 149,124 | +309.3% | 0.12% | +101.6% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $3,708,000 | – | 81,450 | +100.0% | 0.12% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $3,668,000 | – | 831,844 | +100.0% | 0.12% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $3,678,000 | +90.7% | 129,472 | +83.6% | 0.12% | -9.0% |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $3,632,000 | – | 107,196 | +100.0% | 0.12% | – |
| NFLX | Buy | NETFLIX INC | $3,564,000 | +24.1% | 18,562 | +17.2% | 0.12% | -40.7% |
| MDB | New | MONGODB INCcl a | $3,530,000 | – | 118,908 | +100.0% | 0.12% | – |
| SNPS | Buy | SYNOPSYS INC | $3,424,000 | +27.5% | 40,162 | +20.4% | 0.11% | -39.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $3,402,000 | +40.9% | 19,734 | +41.2% | 0.11% | -32.9% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,396,000 | +67.5% | 236,042 | +75.6% | 0.11% | -20.0% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $3,134,000 | – | 2,800,000 | +100.0% | 0.10% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $3,098,000 | – | 121,010 | +100.0% | 0.10% | – |
| SCPH | New | SCPHARMACEUTICALS INC | $3,000,000 | – | 248,148 | +100.0% | 0.10% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $2,640,000 | +13.6% | 168,104 | +12.1% | 0.09% | -46.0% |
| CLR | New | CONTINENTAL RESOURCES INC | $2,396,000 | – | 45,230 | +100.0% | 0.08% | – |
| Buy | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $2,180,000 | +182.7% | 1,620,000 | +224.0% | 0.07% | +35.8% | |
| NVRO | Buy | NEVRO CORP | $2,086,000 | +4.2% | 30,200 | +37.2% | 0.07% | -50.0% |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $2,000,000 | +99.8% | 2,000,000 | +100.0% | 0.07% | -4.3% | |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $1,898,000 | +114.9% | 1,770,000 | +121.2% | 0.06% | +3.3% | |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,862,000 | – | 43,738 | +100.0% | 0.06% | – |
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:
Signatures
The EDGAR filing(s) were signed by:
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.