$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 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Sell | LAS VEGAS SANDS CORP | $143,800,000 | -48.3% | 2,000,000 | -50.0% | 10.28% | +12.0% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $115,920,000 | -46.8% | 4,000,000 | -46.7% | 8.29% | +15.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $114,598,000 | -50.3% | 3,272,354 | -52.6% | 8.20% | +7.7% |
| BURL | Sell | BURLINGTON STORES INC | $19,040,000 | -47.2% | 142,996 | -51.2% | 1.36% | +14.3% |
| ABMD | Sell | ABIOMED INC | $17,265,000 | -33.1% | 59,333 | -56.9% | 1.24% | +45.0% |
| EVBG | Sell | EVERBRIDGE INC | $13,765,000 | -57.0% | 376,086 | -65.1% | 0.98% | -7.0% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $11,370,000 | -39.7% | 247,122 | -42.7% | 0.81% | +30.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $11,236,000 | -67.6% | 193,359 | -68.5% | 0.80% | -30.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $11,054,000 | -62.3% | 75,210 | -66.2% | 0.79% | -18.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $11,010,000 | -53.6% | 180,693 | -57.1% | 0.79% | +0.4% |
| SNV | Sell | SYNOVUS FINL CORP | $10,837,000 | -43.5% | 217,008 | -45.8% | 0.78% | +22.2% |
| ELY | Sell | CALLAWAY GOLF CO | $10,545,000 | -37.2% | 644,548 | -46.6% | 0.75% | +35.9% |
| MTDR | Sell | MATADOR RES CO | $10,487,000 | -55.8% | 350,612 | -54.0% | 0.75% | -4.2% |
| FLIR | Sell | FLIR SYS INC | $10,317,000 | -51.6% | 206,308 | -54.9% | 0.74% | +4.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $9,978,000 | -22.4% | 61,946 | -20.7% | 0.71% | +68.0% |
| MB | Sell | MINDBODY INC | $9,748,000 | -24.8% | 250,593 | -41.1% | 0.70% | +62.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $9,598,000 | -61.1% | 180,857 | -53.2% | 0.69% | -15.7% |
| PWR | Sell | QUANTA SVCS INC | $9,472,000 | -63.7% | 275,748 | -58.6% | 0.68% | -21.4% |
| VC | Sell | VISTEON CORP | $9,293,000 | -63.1% | 84,298 | -58.1% | 0.66% | -19.9% |
| Sell | PROOFPOINT INCdbcv 0.750% 6/1 | $8,867,000 | -41.7% | 6,075,000 | -50.0% | 0.63% | +26.3% | |
| MC | Sell | MOELIS & COcl a | $8,628,000 | -30.2% | 169,676 | -33.5% | 0.62% | +51.2% |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $8,197,000 | -46.8% | 5,875,000 | -50.0% | 0.59% | +15.1% | |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $8,189,000 | -59.1% | 6,470,000 | -57.8% | 0.59% | -11.2% | |
| LOPE | Sell | GRAND CANYON ED INC | $8,039,000 | -45.0% | 76,618 | -53.0% | 0.58% | +19.3% |
| AMP | Sell | AMERIPRISE FINL INC | $7,936,000 | -62.1% | 53,640 | -56.6% | 0.57% | -17.9% |
| TRMB | Sell | TRIMBLE INC | $7,760,000 | -55.2% | 216,287 | -49.2% | 0.56% | -2.8% |
| MTG | Sell | MGIC INVT CORP WIS | $7,744,000 | -72.5% | 595,716 | -70.2% | 0.55% | -40.4% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,720,000 | -53.5% | 7,010,000 | -50.0% | 0.55% | +0.7% | |
| NOMD | Sell | NOMAD FOODS LTD | $7,660,000 | -63.3% | 486,633 | -60.6% | 0.55% | -20.5% |
| Sell | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $7,460,000 | -48.8% | 8,135,000 | -48.1% | 0.53% | +10.8% | |
| Sell | YAHOO INCnote 12/0 | $7,155,000 | -48.2% | 5,120,000 | -50.0% | 0.51% | +12.3% | |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $7,106,000 | -48.9% | 6,600,000 | -50.0% | 0.51% | +10.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,890,000 | -39.7% | 49,385 | -51.3% | 0.49% | +30.8% |
| Sell | CEMEX SAB DE CVnote 3.720% 3/1 | $6,793,000 | -20.4% | 6,600,000 | -19.5% | 0.49% | +72.3% | |
| EXTR | Sell | EXTREME NETWORKS INC | $6,772,000 | -51.0% | 611,721 | -44.6% | 0.48% | +6.1% |
| PVH | Sell | PVH CORP | $6,732,000 | -49.4% | 44,456 | -54.1% | 0.48% | +9.6% |
| APTV | Sell | APTIV PLC | $6,600,000 | -32.8% | 77,670 | -32.9% | 0.47% | +45.7% |
| STKL | Sell | SUNOPTA INC | $6,568,000 | -59.9% | 925,087 | -56.2% | 0.47% | -13.0% |
| Sell | INTEGRATED DEVICE TECHNOLOGYnote 0.875%11/1 | $6,562,000 | -44.8% | 5,825,000 | -45.3% | 0.47% | +19.6% | |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $6,523,000 | -44.8% | 5,350,000 | -46.5% | 0.47% | +19.5% | |
| BERY | Sell | BERRY GLOBAL GROUP INC | $6,433,000 | -56.1% | 117,366 | -53.0% | 0.46% | -5.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $6,348,000 | -14.4% | 114,432 | -22.6% | 0.45% | +85.3% |
| Sell | ZILLOW GROUP INCnote 2.000%12/0 | $6,315,000 | -53.5% | 5,225,000 | -58.0% | 0.45% | +0.9% | |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $6,250,000 | -45.7% | 5,615 | -45.0% | 0.45% | +17.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $6,247,000 | -0.4% | 53,958 | -3.3% | 0.45% | +115.9% |
| WIFI | Sell | BOINGO WIRELESS INC | $6,229,000 | -32.8% | 251,458 | -39.0% | 0.44% | +45.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $6,222,000 | -57.9% | 93,006 | -57.8% | 0.44% | -8.8% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $6,161,000 | -50.1% | 6,345,000 | -50.0% | 0.44% | +8.1% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $6,034,000 | -56.8% | 24,026 | -61.8% | 0.43% | -6.5% |
| Sell | EVERBRIDGE INCnote 1.500%11/0 | $5,949,000 | -40.2% | 4,750,000 | -47.2% | 0.42% | +29.2% | |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $5,929,000 | -37.2% | 323,120 | -32.2% | 0.42% | +35.9% |
| TDOC | Sell | TELADOC INC | $5,823,000 | -43.6% | 144,500 | -51.2% | 0.42% | +22.0% |
| CE | Sell | CELANESE CORP DEL | $5,761,000 | -63.3% | 57,491 | -60.8% | 0.41% | -20.5% |
| Sell | REPLIGEN CORPnote 2.125% 6/0 | $5,733,000 | -50.3% | 4,420,000 | -50.0% | 0.41% | +7.6% | |
| ASGN | Sell | ON ASSIGNMENT INC | $5,689,000 | -35.5% | 69,482 | -49.4% | 0.41% | +39.9% |
| FOE | Sell | FERRO CORP | $5,584,000 | -52.4% | 240,487 | -51.6% | 0.40% | +3.1% |
| HQY | Sell | HEALTHEQUITY INC | $5,524,000 | -50.1% | 91,247 | -61.6% | 0.40% | +7.9% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $5,521,000 | -57.7% | 236,770 | -58.1% | 0.40% | -8.4% |
| BLUE | Sell | BLUEBIRD BIO INC | $5,477,000 | -72.9% | 32,076 | -71.7% | 0.39% | -41.1% |
| NTNX | Sell | NUTANIX INCcl a | $5,389,000 | -33.1% | 109,738 | -52.0% | 0.38% | +44.7% |
| WEN | Sell | WENDYS CO | $5,365,000 | -48.2% | 305,701 | -51.5% | 0.38% | +12.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $5,331,000 | -32.6% | 32,709 | -38.0% | 0.38% | +46.0% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $5,297,000 | -49.5% | 4,450,000 | -50.0% | 0.38% | +9.5% | |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $5,280,000 | -41.8% | 27,271 | -39.6% | 0.38% | +26.0% |
| QDEL | Sell | QUIDEL CORP | $5,220,000 | -41.5% | 100,750 | -51.1% | 0.37% | +26.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,204,000 | -61.2% | 123,504 | -60.8% | 0.37% | -16.0% |
| Sell | TUTOR PERINI CORPnote 2.875% 6/1 | $5,163,000 | -52.2% | 4,900,000 | -50.0% | 0.37% | +3.4% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $5,083,000 | -52.6% | 62,889 | -56.4% | 0.36% | +2.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,994,000 | -59.5% | 42,633 | -60.3% | 0.36% | -12.3% |
| TIF | Sell | TIFFANY & CO NEW | $4,959,000 | -55.2% | 50,783 | -52.3% | 0.36% | -3.0% |
| URI | Sell | UNITED RENTALS INC | $4,940,000 | -65.1% | 28,598 | -65.3% | 0.35% | -24.6% |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $4,866,000 | -32.8% | 190,435 | -51.4% | 0.35% | +45.6% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $4,792,000 | -68.6% | 41,999 | -65.7% | 0.34% | -31.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $4,706,000 | -45.7% | 59,651 | -54.5% | 0.34% | +17.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,618,000 | -56.3% | 119,265 | -56.9% | 0.33% | -5.4% |
| NTB | Sell | BANK OF NT BUTTERFIELD&SON L | $4,608,000 | -47.7% | 102,670 | -57.7% | 0.33% | +13.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $4,608,000 | -50.4% | 107,108 | -51.7% | 0.33% | +7.5% |
| BKI | Sell | BLACK KNIGHT INC | $4,614,000 | -43.2% | 97,956 | -46.8% | 0.33% | +23.1% |
| MSFT | Sell | MICROSOFT CORP | $4,591,000 | -46.7% | 50,305 | -50.0% | 0.33% | +15.5% |
| SHOO | Sell | MADDEN STEVEN LTD | $4,593,000 | -63.4% | 104,616 | -61.0% | 0.33% | -20.8% |
| SKYW | Sell | SKYWEST INC | $4,571,000 | -34.9% | 84,030 | -36.5% | 0.33% | +40.9% |
| SUM | Sell | SUMMIT MATLS INCcl a | $4,493,000 | -53.4% | 148,397 | -51.6% | 0.32% | +0.9% |
| BAC | Sell | BANK AMER CORP | $4,483,000 | -46.7% | 149,493 | -47.6% | 0.32% | +15.5% |
| Sell | EURONET WORLDWIDE INCnote 1.500%10/0 | $4,475,000 | -52.1% | 3,795,000 | -50.0% | 0.32% | +3.9% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,458,000 | -44.2% | 182,247 | -52.2% | 0.32% | +20.8% |
| VEEV | Sell | VEEVA SYS INC | $4,468,000 | -42.5% | 61,193 | -56.5% | 0.32% | +24.1% |
| IMMU | Sell | IMMUNOMEDICS INC | $4,431,000 | -56.4% | 303,301 | -51.8% | 0.32% | -5.4% |
| GMS | Sell | GMS INC | $4,319,000 | -66.9% | 141,315 | -59.2% | 0.31% | -28.3% |
| HUBS | Sell | HUBSPOT INC | $4,296,000 | -40.9% | 39,668 | -51.7% | 0.31% | +27.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $4,266,000 | -39.4% | 26,826 | -37.5% | 0.30% | +31.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $4,223,000 | -80.7% | 104,723 | -74.8% | 0.30% | -58.1% |
| CR | Sell | CRANE CO | $4,205,000 | -62.7% | 45,340 | -64.1% | 0.30% | -19.1% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,205,000 | -44.1% | 273,934 | -43.7% | 0.30% | +21.4% |
| GDDY | Sell | GODADDY INCcl a | $4,164,000 | -20.4% | 67,796 | -34.8% | 0.30% | +72.3% |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $4,096,000 | -11.8% | 2,350,000 | -2.1% | 0.29% | +91.5% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,064,000 | -61.1% | 32,121 | -61.1% | 0.29% | -15.7% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $4,066,000 | -43.1% | 4,255,000 | -38.8% | 0.29% | +23.3% | |
| LRCX | Sell | LAM RESEARCH CORP | $4,055,000 | -54.1% | 19,959 | -58.4% | 0.29% | -0.7% |
| PFPT | Sell | PROOFPOINT INC | $3,951,000 | -38.1% | 34,764 | -51.6% | 0.28% | +34.1% |
| Sell | WEATHERFORD INTL LTDnote 5.875% 7/0 | $3,944,000 | -66.3% | 4,400,000 | -59.3% | 0.28% | -26.9% | |
| XYL | Sell | XYLEM INC | $3,872,000 | -50.7% | 50,344 | -56.3% | 0.28% | +6.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $3,875,000 | -58.8% | 160,939 | -45.7% | 0.28% | -10.9% |
| Sell | QUIDEL CORPnote 3.250%12/1 | $3,805,000 | -42.7% | 2,200,000 | -50.0% | 0.27% | +24.2% | |
| HUN | Sell | HUNTSMAN CORP | $3,799,000 | -61.7% | 129,872 | -56.5% | 0.27% | -17.1% |
| LOGM | Sell | LOGMEIN INC | $3,787,000 | -47.8% | 32,778 | -48.2% | 0.27% | +13.4% |
| TER | Sell | TERADYNE INC | $3,652,000 | -52.4% | 79,891 | -56.4% | 0.26% | +2.8% |
| Sell | CHENIERE ENERGY INCnote 4.250% 3/1 | $3,652,000 | -45.3% | 4,705,000 | -50.0% | 0.26% | +18.6% | |
| AAPL | Sell | APPLE INC | $3,618,000 | -48.7% | 21,562 | -48.2% | 0.26% | +11.2% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,505,000 | -5.5% | 65,007 | -20.2% | 0.25% | +105.7% |
| AVXS | Sell | AVEXIS INC | $3,515,000 | -61.3% | 28,440 | -65.3% | 0.25% | -16.3% |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $3,514,000 | -41.3% | 76,731 | -48.9% | 0.25% | +26.8% |
| TMK | Sell | TORCHMARK CORP | $3,495,000 | -59.1% | 41,521 | -55.9% | 0.25% | -11.3% |
| PTC | Sell | PTC INC | $3,483,000 | -54.3% | 44,649 | -64.4% | 0.25% | -0.8% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,466,000 | -51.4% | 8,395 | -57.0% | 0.25% | +5.5% |
| Sell | INPHI CORPnote 1.125%12/0 | $3,447,000 | -65.0% | 3,300,000 | -61.2% | 0.25% | -24.3% | |
| PODD | Sell | INSULET CORP | $3,437,000 | -11.0% | 39,654 | -29.2% | 0.25% | +92.2% |
| CSX | Sell | CSX CORP | $3,320,000 | -49.4% | 59,590 | -50.0% | 0.24% | +9.7% |
| PRO | Sell | PROS HOLDINGS INC | $3,295,000 | -56.9% | 99,816 | -65.5% | 0.24% | -6.7% |
| EBIX | Sell | EBIX INC | $3,269,000 | -43.1% | 43,883 | -39.5% | 0.23% | +23.2% |
| WDAY | Sell | WORKDAY INCcl a | $3,257,000 | -34.5% | 25,626 | -47.6% | 0.23% | +42.1% |
| Sell | PATTERN ENERGY GROUP INCnote 4.000% 7/1 | $3,206,000 | -51.4% | 3,250,000 | -50.0% | 0.23% | +5.0% | |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $3,169,000 | -44.3% | 34,556 | -54.2% | 0.23% | +20.7% |
| WWD | Sell | WOODWARD INC | $3,157,000 | -69.4% | 44,062 | -67.3% | 0.23% | -33.7% |
| RGEN | Sell | REPLIGEN CORP | $3,066,000 | -22.5% | 84,754 | -22.3% | 0.22% | +67.2% |
| MDB | Sell | MONGODB INCcl a | $2,989,000 | -15.3% | 68,864 | -42.1% | 0.21% | +82.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,969,000 | -48.4% | 13,875 | -46.8% | 0.21% | +11.6% |
| BDXA | Sell | BECTON DICKINSON & CO | $2,934,000 | -72.2% | 50,560 | -72.1% | 0.21% | -39.7% |
| INCY | Sell | INCYTE CORP | $2,865,000 | -76.0% | 34,383 | -72.7% | 0.20% | -48.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,857,000 | -52.2% | 44,778 | -50.0% | 0.20% | +3.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $2,853,000 | -39.0% | 18,895 | -45.6% | 0.20% | +32.5% |
| TLND | Sell | TALEND S Aads | $2,853,000 | -34.2% | 59,289 | -48.8% | 0.20% | +42.7% |
| WB | Sell | WEIBO CORPsponsored adr | $2,838,000 | -49.7% | 23,737 | -56.5% | 0.20% | +9.1% |
| ANAB | Sell | ANAPTYSBIO INC | $2,833,000 | -63.4% | 27,218 | -64.6% | 0.20% | -20.7% |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,820,000 | -23.1% | 686,196 | -17.5% | 0.20% | +66.9% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,675,000 | -55.8% | 32,245 | -51.5% | 0.19% | -4.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,657,000 | +10.9% | 45,071 | -0.4% | 0.19% | +140.5% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,644,000 | -54.6% | 162,007 | -64.4% | 0.19% | -1.6% |
| ANET | Sell | ARISTA NETWORKS INC | $2,596,000 | -32.6% | 10,170 | -37.8% | 0.19% | +46.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $2,547,000 | -65.7% | 26,051 | -61.5% | 0.18% | -25.7% |
| KTWO | Sell | K2M GROUP HLDGS INC | $2,533,000 | -52.8% | 133,688 | -55.1% | 0.18% | +2.3% |
| RDCM | Sell | RADCOM LTD | $2,489,000 | -52.8% | 135,635 | -49.0% | 0.18% | +2.3% |
| ENTG | Sell | ENTEGRIS INC | $2,453,000 | -67.9% | 70,497 | -71.9% | 0.18% | -30.6% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,442,000 | -60.4% | 30,357 | -68.9% | 0.18% | -14.2% |
| TSN | Sell | TYSON FOODS INCcl a | $2,429,000 | -67.3% | 33,184 | -63.8% | 0.17% | -29.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,386,000 | +3.9% | 35,376 | -2.4% | 0.17% | +125.0% |
| Sell | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $2,344,000 | -50.5% | 2,300,000 | -50.0% | 0.17% | +7.7% | |
| FTV | Sell | FORTIVE CORP | $2,279,000 | -83.1% | 29,404 | -84.2% | 0.16% | -63.4% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,284,000 | -46.4% | 47,278 | -56.4% | 0.16% | +15.6% |
| Sell | PROS HOLDINGS INCnote 2.000%12/0 | $2,275,000 | -45.7% | 2,000,000 | -50.0% | 0.16% | +18.1% | |
| MKSI | Sell | MKS INSTRUMENT INC | $2,270,000 | -60.2% | 19,628 | -67.5% | 0.16% | -13.8% |
| RHT | Sell | RED HAT INC | $2,246,000 | -67.6% | 15,022 | -73.9% | 0.16% | -29.7% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $2,164,000 | -47.4% | 68,046 | -52.1% | 0.16% | +14.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,116,000 | -50.7% | 17,975 | -50.0% | 0.15% | +6.3% |
| CDW | Sell | CDW CORP | $2,080,000 | -56.8% | 29,584 | -57.3% | 0.15% | -6.3% |
| SQ | Sell | SQUARE INCcl a | $1,930,000 | -63.7% | 39,228 | -74.4% | 0.14% | -21.1% |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $1,901,000 | -44.0% | 126,398 | -46.5% | 0.14% | +21.4% |
| REVG | Sell | REV GROUP INC | $1,778,000 | -70.0% | 85,637 | -53.0% | 0.13% | -35.2% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $1,770,000 | -70.7% | 28,000 | -71.3% | 0.13% | -36.2% |
| HD | Sell | HOME DEPOT INC | $1,739,000 | -80.8% | 9,758 | -79.6% | 0.12% | -58.5% |
| NVRO | Sell | NEVRO CORP | $1,715,000 | -17.8% | 19,793 | -34.5% | 0.12% | +78.3% |
| TVTY | Sell | TIVITY HEALTH INC | $1,681,000 | -63.5% | 42,395 | -66.4% | 0.12% | -21.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,653,000 | -70.7% | 18,096 | -71.8% | 0.12% | -36.6% |
| Sell | TESLA INCnote 2.375% 3/1 | $1,573,000 | -84.0% | 1,510,000 | -82.2% | 0.11% | -65.5% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,537,000 | -50.4% | 56,724 | -53.1% | 0.11% | +7.8% |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $1,526,000 | -83.4% | 1,485,000 | -82.5% | 0.11% | -64.1% | |
| MTCH | Sell | MATCH GROUP INC | $1,491,000 | -72.0% | 33,543 | -80.3% | 0.11% | -39.2% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,423,000 | -79.0% | 17,548 | -76.9% | 0.10% | -54.5% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,290,000 | -76.0% | 39,490 | -64.2% | 0.09% | -48.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $1,243,000 | -81.1% | 34,282 | -66.7% | 0.09% | -59.0% |
| NFLX | Sell | NETFLIX INC | $1,153,000 | -67.6% | 3,903 | -79.0% | 0.08% | -30.5% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $1,127,000 | -77.0% | 43,638 | -69.9% | 0.08% | -50.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,030,000 | -69.7% | 5,614 | -71.6% | 0.07% | -33.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $1,000,000 | -72.8% | 35,021 | -73.0% | 0.07% | -40.5% |
| DERM | Sell | DERMIRA INC | $999,000 | -80.9% | 124,991 | -33.4% | 0.07% | -58.7% |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $930,000 | -51.0% | 885,000 | -50.0% | 0.07% | +6.3% | |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -28,752 | -100.0% | -0.04% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -43,738 | -100.0% | -0.06% | – |
| Exit | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $0 | – | -2,000,000 | -100.0% | -0.07% | – | |
| Exit | CLOVIS ONCOLOGY INCnote 2.500% 9/1 | $0 | – | -1,620,000 | -100.0% | -0.07% | – | |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -43,664 | -100.0% | -0.07% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -168,104 | -100.0% | -0.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,758 | -100.0% | -0.10% | – |
| SCPH | Exit | SCPHARMACEUTICALS INC | $0 | – | -248,148 | -100.0% | -0.10% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -2,800,000 | -100.0% | -0.10% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -40,162 | -100.0% | -0.11% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -107,196 | -100.0% | -0.12% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -149,124 | -100.0% | -0.12% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -40,664 | -100.0% | -0.13% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,354 | -100.0% | -0.13% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -68,372 | -100.0% | -0.13% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -119,518 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,540 | -100.0% | -0.14% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -100,606 | -100.0% | -0.14% | – |
| Exit | PRICELINE GRP INCnote 1.000% 3/1 | $0 | – | -2,410,000 | -100.0% | -0.15% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -78,330 | -100.0% | -0.15% | – |
| C | Exit | CITIGROUP INC | $0 | – | -61,266 | -100.0% | -0.15% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -54,294 | -100.0% | -0.15% | – |
| Exit | CEMEX SAB DE CVnote 3.750% 3/1 | $0 | – | -4,840,000 | -100.0% | -0.16% | – | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -122,582 | -100.0% | -0.16% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -28,992 | -100.0% | -0.16% | – |
| AMTPRB | Exit | AMERICAN TOWER CORP NEWdep pfd conv se | $0 | – | -39,860 | -100.0% | -0.17% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -236,206 | -100.0% | -0.17% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -204,248 | -100.0% | -0.18% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -241,358 | -100.0% | -0.18% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -155,692 | -100.0% | -0.19% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -57,634 | -100.0% | -0.20% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -92,186 | -100.0% | -0.21% | – |
| Exit | ENSCO JERSEY FIN LTDnote 3.000% 1/3 | $0 | – | -7,360,000 | -100.0% | -0.22% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -23,902 | -100.0% | -0.22% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -134,706 | -100.0% | -0.24% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -475,962 | -100.0% | -0.24% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -242,082 | -100.0% | -0.24% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -27,004 | -100.0% | -0.25% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -33,366 | -100.0% | -0.25% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -36,084 | -100.0% | -0.26% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -197,816 | -100.0% | -0.26% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -291,368 | -100.0% | -0.26% | – |
| INTC | Exit | INTEL CORP | $0 | – | -174,364 | -100.0% | -0.27% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -226,180 | -100.0% | -0.27% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -799,258 | -100.0% | -0.27% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -100,000 | -100.0% | -0.29% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -90,906 | -100.0% | -0.30% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -50,624 | -100.0% | -0.31% | – |
| Exit | KNOWLES CORPnote 3.250%11/0 | $0 | – | -9,000,000 | -100.0% | -0.33% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $0 | – | -10,000,000 | -100.0% | -0.33% | – | |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -273,672 | -100.0% | -0.35% | – |
| Exit | FINISAR CORPnote 0.500%12/1 | $0 | – | -11,430,000 | -100.0% | -0.35% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -60,000 | -100.0% | -0.38% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -157,476 | -100.0% | -0.38% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -313,690 | -100.0% | -0.39% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -375,190 | -100.0% | -0.41% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -11,990,000 | -100.0% | -0.46% | – | |
| Exit | BLACKHAWK NETWORK HLDGS INCnote 1.500% 1/1 | $0 | – | -15,350,000 | -100.0% | -0.52% | – | |
| GPS | Exit | GAP INC DEL | $0 | – | -458,556 | -100.0% | -0.52% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -437,820 | -100.0% | -0.70% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -1,500,000 | -100.0% | -0.94% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -6,004,484 | -100.0% | -2.51% | – |
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.