$1.4 Billion is the total value of Nicholas Investment Partners, LP's 226 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5000.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $9,694,000 | – | 8,200,000 | +100.0% | 0.69% | – | |
| RPD | New | RAPID7 INC | $8,722,000 | – | 341,115 | +100.0% | 0.62% | – |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $8,455,000 | – | 7,400,000 | +100.0% | 0.60% | – | |
| ILMN | New | ILLUMINA INC | $7,511,000 | – | 31,771 | +100.0% | 0.54% | – |
| SPLK | New | SPLUNK INC | $7,249,000 | – | 73,679 | +100.0% | 0.52% | – |
| COUP | New | COUPA SOFTWARE INC | $7,199,000 | – | 157,802 | +100.0% | 0.52% | – |
| NYT | New | NEW YORK TIMES COcl a | $6,981,000 | – | 289,649 | +100.0% | 0.50% | – |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $6,842,000 | – | 5,410,000 | +100.0% | 0.49% | – | |
| New | GOLAR LNG LTDnote 2.750% 2/1 | $6,676,000 | – | 6,550,000 | +100.0% | 0.48% | – | |
| BL | New | BLACKLINE INC | $5,753,000 | – | 146,720 | +100.0% | 0.41% | – |
| New | EXACT SCIENCES CORPdbcv 1.000% 1/1 | $5,686,000 | – | 6,400,000 | +100.0% | 0.41% | – | |
| WP | New | WORLDPAY INCcl a | $5,635,000 | – | 68,518 | +100.0% | 0.40% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $5,466,000 | – | 138,378 | +100.0% | 0.39% | – |
| MODN | Buy | MODEL N INC | $5,187,000 | +38.5% | 287,383 | +20.9% | 0.37% | +199.2% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $4,973,000 | – | 68,748 | +100.0% | 0.36% | – |
| HOME | New | AT HOME GROUP INC | $4,962,000 | – | 154,871 | +100.0% | 0.36% | – |
| DLB | New | DOLBY LABORATORIES INC | $4,664,000 | – | 73,385 | +100.0% | 0.33% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,218,000 | – | 55,182 | +100.0% | 0.30% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $3,927,000 | – | 85,456 | +100.0% | 0.28% | – |
| CPS | New | COOPER STD HLDGS INC | $3,877,000 | – | 31,567 | +100.0% | 0.28% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $3,679,000 | – | 80,490 | +100.0% | 0.26% | – |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $3,666,000 | – | 3,750,000 | +100.0% | 0.26% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $3,462,000 | – | 38,850 | +100.0% | 0.25% | – |
| EPAM | New | EPAM SYS INC | $3,368,000 | – | 29,413 | +100.0% | 0.24% | – |
| HXL | New | HEXCEL CORP NEW | $3,307,000 | – | 51,200 | +100.0% | 0.24% | – |
| HEI | New | HEICO CORP NEW | $3,274,000 | – | 37,718 | +100.0% | 0.23% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $3,216,000 | – | 50,617 | +100.0% | 0.23% | – |
| IPHI | New | INPHI CORP | $3,082,000 | – | 102,399 | +100.0% | 0.22% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,957,000 | – | 30,708 | +100.0% | 0.21% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $2,868,000 | – | 295,046 | +100.0% | 0.20% | – |
| SEND | New | SENDGRID INC | $2,453,000 | – | 87,157 | +100.0% | 0.18% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,337,000 | – | 23,305 | +100.0% | 0.17% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $2,273,000 | – | 88,239 | +100.0% | 0.16% | – |
| ZUMZ | New | ZUMIEZ INC | $2,221,000 | – | 92,936 | +100.0% | 0.16% | – |
| XENT | New | INTERSECT ENT INC | $2,188,000 | – | 55,686 | +100.0% | 0.16% | – |
| QADA | New | QAD INCcl a | $2,024,000 | – | 48,606 | +100.0% | 0.14% | – |
| QTWO | New | Q2 HLDGS INC | $1,935,000 | – | 42,491 | +100.0% | 0.14% | – |
| WPX | New | WPX ENERGY INC | $1,867,000 | – | 126,301 | +100.0% | 0.13% | – |
| SHOP | New | SHOPIFY INCcl a | $1,825,000 | – | 14,647 | +100.0% | 0.13% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $1,741,000 | – | 20,988 | +100.0% | 0.12% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,735,000 | – | 45,283 | +100.0% | 0.12% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,741,000 | – | 9,589 | +100.0% | 0.12% | – |
| ORBC | New | ORBCOMM INC | $1,659,000 | – | 177,036 | +100.0% | 0.12% | – |
| JELD | New | JELD-WEN HLDG INC | $1,404,000 | – | 45,848 | +100.0% | 0.10% | – |
| EXEL | New | EXELIXIS INC | $1,347,000 | – | 60,813 | +100.0% | 0.10% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $1,228,000 | – | 40,173 | +100.0% | 0.09% | – |
| ASML | New | ASML HOLDING N V | $1,210,000 | – | 6,093 | +100.0% | 0.09% | – |
| New | ARRAY BIOPHARMA INCnote 2.625%12/0 | $666,000 | – | 500,000 | +100.0% | 0.05% | – | |
| ITI | New | ITERIS INC | $603,000 | – | 121,589 | +100.0% | 0.04% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INC | $399,000 | – | 12,315 | +100.0% | 0.03% | – |
| IVTY | New | INVUITY INC | $250,000 | – | 65,000 | +100.0% | 0.02% | – |
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 2018-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OLD DOMINION FREIGHT LINE IN | 45 | Q2 2024 | 1.0% |
| HUNT J B TRANS SVCS INC | 42 | Q1 2024 | 0.5% |
| REPLIGEN CORP | 39 | Q4 2022 | 2.1% |
| MONOLITHIC PWR SYS INC | 37 | Q2 2024 | 3.0% |
| MATADOR RES CO | 33 | Q1 2023 | 1.1% |
| APPLE INC | 33 | Q2 2024 | 1.0% |
| MICROSOFT CORP | 32 | Q2 2024 | 1.8% |
| AMAZON COM INC | 32 | Q2 2024 | 1.2% |
| SQUARE INC | 32 | Q2 2024 | 0.9% |
| LAS VEGAS SANDS CORP | 30 | Q2 2023 | 13.5% |
View Nicholas Investment Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-09 |
| 13F-HR | 2024-08-08 |
| 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 |
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.