$930 Million is the total value of Nicholas Investment Partners, LP's 210 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Sell | LAS VEGAS SANDS CORP | $62,460,000 | -29.8% | 1,200,000 | -20.0% | 6.72% | -5.9% |
| MLCO | Sell | MELCO RESORT ENTERTAINMENT Ladr | $30,835,000 | -41.7% | 1,750,000 | -30.0% | 3.32% | -21.8% |
| KMPR | Buy | KEMPER CORP DEL | $16,511,000 | -15.0% | 248,742 | +3.0% | 1.78% | +13.9% |
| NOMD | Buy | NOMAD FOODS LTD | $16,259,000 | -9.7% | 972,457 | +9.5% | 1.75% | +21.1% |
| EVBG | Buy | EVERBRIDGE INC | $14,786,000 | +54.6% | 260,492 | +57.0% | 1.59% | +107.3% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $12,826,000 | +16.4% | 678,627 | +19.8% | 1.38% | +56.2% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $12,236,000 | -2.5% | 105,256 | +5.3% | 1.32% | +30.7% |
| EPAM | Sell | EPAM SYS INC | $11,502,000 | -17.6% | 99,147 | -2.2% | 1.24% | +10.5% |
| BURL | Buy | BURLINGTON STORES INC | $11,069,000 | +26.9% | 68,048 | +27.1% | 1.19% | +70.2% |
| HSC | Sell | HARSCO CORP | $10,543,000 | -39.5% | 530,846 | -13.0% | 1.13% | -18.9% |
| ELY | Buy | CALLAWAY GOLF CO | $9,754,000 | -31.1% | 637,519 | +9.4% | 1.05% | -7.6% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $9,260,000 | -31.0% | 234,498 | -0.6% | 1.00% | -7.4% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,255,000 | -26.1% | 146,676 | -7.5% | 1.00% | -0.9% |
| ABMD | Buy | ABIOMED INC | $9,096,000 | -19.1% | 27,984 | +11.9% | 0.98% | +8.5% |
| KDP | New | KEURIG DR PEPPER INC | $8,949,000 | – | 349,015 | +100.0% | 0.96% | – |
| FRPT | Sell | FRESHPET INC | $8,654,000 | -30.8% | 269,104 | -21.0% | 0.93% | -7.2% |
| MANT | Buy | MANTECH INTL CORPcl a | $8,309,000 | -10.0% | 158,881 | +9.0% | 0.89% | +20.7% |
| ILMN | Sell | ILLUMINA INC | $8,243,000 | -29.0% | 27,483 | -13.1% | 0.89% | -4.8% |
| GOLAR LNG LTDnote 2.750% 2/1 | $8,215,000 | -12.0% | 8,925,000 | 0.0% | 0.88% | +18.0% | ||
| EXACT SCIENCES CORPdbcv 1.000% 1/1 | $8,126,000 | -11.1% | 7,400,000 | 0.0% | 0.87% | +19.2% | ||
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,087,000 | -35.9% | 74,102 | -5.1% | 0.87% | -14.0% |
| FIVE | New | FIVE BELOW INC | $7,968,000 | – | 77,869 | +100.0% | 0.86% | – |
| ROLL | New | RBC BEARINGS INC | $7,885,000 | – | 60,143 | +100.0% | 0.85% | – |
| SKYW | Sell | SKYWEST INC | $7,770,000 | -25.5% | 174,735 | -1.3% | 0.84% | -0.1% |
| WEN | Buy | WENDYS CO | $7,407,000 | -8.8% | 474,503 | +0.1% | 0.80% | +22.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $7,268,000 | +24.0% | 177,393 | +52.2% | 0.78% | +66.2% |
| New | WORKDAY INCnote 0.250%10/0 | $7,257,000 | – | 5,940,000 | +100.0% | 0.78% | – | |
| JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $7,220,000 | -11.0% | 7,985,000 | 0.0% | 0.78% | +19.4% | ||
| PGR | Sell | PROGRESSIVE CORP OHIO | $7,165,000 | -15.8% | 118,767 | -0.9% | 0.77% | +12.9% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $6,934,000 | +10.6% | 6,965,000 | +11.7% | 0.74% | +48.1% | |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $6,912,000 | – | 152,272 | +100.0% | 0.74% | – |
| TKR | Buy | TIMKEN CO | $6,854,000 | +64.5% | 183,648 | +119.7% | 0.74% | +120.7% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $6,811,000 | +51.7% | 82,877 | +110.3% | 0.73% | +103.3% |
| ETSY | Sell | ETSY INC | $6,678,000 | -24.6% | 140,388 | -18.5% | 0.72% | +1.1% |
| HQY | Sell | HEALTHEQUITY INC | $6,632,000 | -37.5% | 111,189 | -1.1% | 0.71% | -16.2% |
| FLIR | Sell | FLIR SYS INC | $6,574,000 | -32.6% | 150,995 | -4.9% | 0.71% | -9.6% |
| New | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $6,509,000 | – | 6,525,000 | +100.0% | 0.70% | – | |
| Buy | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $6,487,000 | -6.2% | 6,770,000 | +4.6% | 0.70% | +25.8% | |
| TDOC | Sell | TELADOC HEALTH INC | $6,477,000 | -50.1% | 130,672 | -13.1% | 0.70% | -33.1% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $6,375,000 | +26.4% | 99,991 | +60.9% | 0.68% | +69.6% |
| CCIPRA | New | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $6,107,000 | – | 5,825 | +100.0% | 0.66% | – |
| MTDR | Sell | MATADOR RES CO | $6,086,000 | -54.9% | 391,887 | -3.9% | 0.65% | -39.5% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $5,942,000 | -23.5% | 6,400,000 | -8.6% | 0.64% | +2.7% | |
| NVCR | Sell | NOVOCURE LTD | $5,882,000 | -36.4% | 175,701 | -0.5% | 0.63% | -14.8% |
| KMT | Buy | KENNAMETAL INC | $5,867,000 | +37.8% | 176,284 | +80.3% | 0.63% | +85.0% |
| LOPE | Sell | GRAND CANYON ED INC | $5,605,000 | -32.4% | 58,300 | -20.7% | 0.60% | -9.2% |
| GREENBRIER COS INCnote 2.875% 2/0 | $5,611,000 | -16.9% | 5,710,000 | 0.0% | 0.60% | +11.5% | ||
| VEEV | Buy | VEEVA SYS INC | $5,589,000 | -17.5% | 62,576 | +0.5% | 0.60% | +10.7% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,580,000 | -6.3% | 89,878 | 0.0% | 0.60% | +25.5% | |
| Buy | EVERBRIDGE INCnote 1.500%11/0 | $5,497,000 | +8.8% | 3,120,000 | +8.5% | 0.59% | +45.9% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $5,314,000 | +7.3% | 138,989 | +75.5% | 0.57% | +43.8% |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $5,228,000 | -6.7% | 5,755,000 | 0.0% | 0.56% | +25.2% | ||
| TRNO | Buy | TERRENO RLTY CORP | $5,211,000 | -2.8% | 148,178 | +4.2% | 0.56% | +30.2% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,193,000 | -15.6% | 115,222 | -7.1% | 0.56% | +13.2% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $5,112,000 | -54.3% | 53,363 | -32.6% | 0.55% | -38.7% |
| URI | Sell | UNITED RENTALS INC | $4,993,000 | -45.2% | 48,694 | -12.6% | 0.54% | -26.5% |
| PSTG | Sell | PURE STORAGE INCcl a | $4,848,000 | -46.8% | 301,484 | -14.1% | 0.52% | -28.6% |
| JBHT | HUNT J B TRANS SVCS INC | $4,817,000 | -21.8% | 51,771 | 0.0% | 0.52% | +4.9% | |
| WAB | WABTEC CORP | $4,796,000 | -33.0% | 68,277 | 0.0% | 0.52% | -10.1% | |
| New | NEVRO CORPnote 1.750% 6/0 | $4,800,000 | – | 5,160,000 | +100.0% | 0.52% | – | |
| GDDY | Buy | GODADDY INCcl a | $4,786,000 | -13.4% | 72,940 | +10.0% | 0.52% | +16.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $4,770,000 | -19.4% | 58,676 | -2.1% | 0.51% | +8.2% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,619,000 | +16.1% | 49,828 | +69.3% | 0.50% | +55.8% |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $4,606,000 | -17.1% | 50,087 | -0.6% | 0.50% | +11.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $4,537,000 | +3.0% | 89,960 | +15.9% | 0.49% | +38.2% |
| NVRO | New | NEVRO CORP | $4,482,000 | – | 115,257 | +100.0% | 0.48% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $4,467,000 | -18.9% | 31,889 | -1.1% | 0.48% | +8.6% |
| SPLK | Buy | SPLUNK INC | $4,415,000 | -3.0% | 42,107 | +11.8% | 0.48% | +30.1% |
| IMMU | Buy | IMMUNOMEDICS INC | $4,335,000 | -24.8% | 303,790 | +9.8% | 0.47% | +0.9% |
| DISCA | New | DISCOVERY INC | $4,284,000 | – | 173,147 | +100.0% | 0.46% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $4,242,000 | -21.0% | 4,450,000 | 0.0% | 0.46% | +5.8% | ||
| New | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $4,216,000 | – | 4,300,000 | +100.0% | 0.45% | – | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,171,000 | -17.1% | 8,709 | -0.7% | 0.45% | +11.2% |
| TIF | Buy | TIFFANY & CO NEW | $4,160,000 | -35.4% | 51,666 | +3.4% | 0.45% | -13.4% |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,151,000 | – | 27,102 | +100.0% | 0.45% | – |
| ZUO | New | ZUORA INC | $4,118,000 | – | 227,009 | +100.0% | 0.44% | – |
| Sell | CTRIP COM INTL LTDnote 1.000% 7/0 | $4,084,000 | -45.6% | 4,410,000 | -42.5% | 0.44% | -27.1% | |
| Sell | MERITOR INCnote 3.250%10/1 | $4,069,000 | -45.2% | 4,660,000 | -40.1% | 0.44% | -26.6% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $4,014,000 | – | 45,111 | +100.0% | 0.43% | – |
| CSX | Sell | CSX CORP | $3,985,000 | -18.7% | 64,143 | -3.1% | 0.43% | +8.9% |
| QNST | New | QUINSTREET INC | $3,944,000 | – | 243,004 | +100.0% | 0.42% | – |
| NEO | Sell | NEOGENOMICS INC | $3,921,000 | -18.2% | 310,961 | -0.4% | 0.42% | +9.9% |
| NOW | SERVICENOW INC | $3,901,000 | -9.0% | 21,911 | 0.0% | 0.42% | +21.8% | |
| New | TWITTER INCnote 0.250% 9/1 | $3,881,000 | – | 4,000,000 | +100.0% | 0.42% | – | |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,869,000 | -60.1% | 384,942 | -55.0% | 0.42% | -46.5% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $3,831,000 | +17.3% | 103,610 | +19.1% | 0.41% | +57.3% |
| MYOK | Sell | MYOKARDIA INC | $3,831,000 | -26.9% | 78,413 | -2.4% | 0.41% | -1.9% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $3,809,000 | -62.3% | 497,962 | -14.1% | 0.41% | -49.4% |
| RPD | Sell | RAPID7 INC | $3,805,000 | -17.1% | 122,126 | -1.8% | 0.41% | +11.1% |
| COLD | New | AMERICOLD RLTY TR | $3,806,000 | – | 149,030 | +100.0% | 0.41% | – |
| COLM | COLUMBIA SPORTSWEAR CO | $3,791,000 | -9.7% | 45,080 | 0.0% | 0.41% | +21.4% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $3,723,000 | +934.2% | 273,540 | +1136.6% | 0.40% | +1279.3% |
| BEAT | Sell | BIOTELEMETRY INC | $3,586,000 | -8.2% | 60,047 | -0.9% | 0.39% | +23.3% |
| RGEN | Sell | REPLIGEN CORP | $3,514,000 | -5.4% | 66,631 | -0.5% | 0.38% | +26.8% |
| Buy | TERADYNE INCnote 1.250%12/1 | $3,498,000 | +107.1% | 2,950,000 | +126.9% | 0.38% | +178.5% | |
| NTNX | Sell | NUTANIX INCcl a | $3,484,000 | -3.5% | 83,781 | -0.9% | 0.38% | +29.3% |
| BPOP | POPULAR INC | $3,479,000 | -7.8% | 73,666 | 0.0% | 0.37% | +23.4% | |
| JPM | New | JPMORGAN CHASE & CO | $3,470,000 | – | 35,545 | +100.0% | 0.37% | – |
| MC | Sell | MOELIS & COcl a | $3,431,000 | -66.6% | 99,807 | -46.8% | 0.37% | -55.2% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $3,414,000 | -67.0% | 14,459 | -55.2% | 0.37% | -55.7% |
| HEI | HEICO CORP NEW | $3,402,000 | -16.3% | 43,904 | 0.0% | 0.37% | +12.3% | |
| DLB | Sell | DOLBY LABORATORIES INC | $3,385,000 | -42.8% | 54,738 | -35.2% | 0.36% | -23.2% |
| PODD | Sell | INSULET CORP | $3,373,000 | -25.5% | 42,520 | -0.5% | 0.36% | 0.0% |
| YEXT | Buy | YEXT INC | $3,336,000 | +25.3% | 224,619 | +100.0% | 0.36% | +68.5% |
| MSFT | Buy | MICROSOFT CORP | $3,306,000 | +16.9% | 32,551 | +31.7% | 0.36% | +56.4% |
| WPX | Sell | WPX ENERGY INC | $3,301,000 | -51.5% | 290,812 | -14.0% | 0.36% | -34.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,285,000 | +65.5% | 31,912 | +121.8% | 0.35% | +122.0% |
| PLNT | New | PLANET FITNESS INCcl a | $3,278,000 | – | 61,138 | +100.0% | 0.35% | – |
| HAS | Buy | HASBRO INC | $3,242,000 | -9.7% | 39,898 | +16.9% | 0.35% | +21.2% |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,233,000 | -59.4% | 3,310,000 | -55.7% | 0.35% | -45.5% | |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $3,234,000 | -38.8% | 295,632 | -38.1% | 0.35% | -17.9% |
| SAIL | Sell | SAILPOINT TECHNLGIES HLDGS I | $3,231,000 | -36.7% | 137,561 | -8.3% | 0.35% | -15.2% |
| WIFI | Buy | BOINGO WIRELESS INC | $3,167,000 | -32.4% | 153,976 | +14.6% | 0.34% | -9.6% |
| CZR | Buy | CAESARS ENTMT CORP | $3,119,000 | -13.6% | 459,366 | +30.5% | 0.34% | +15.9% |
| FTV | Buy | FORTIVE CORP | $3,059,000 | +10.4% | 45,211 | +37.4% | 0.33% | +48.2% |
| TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $3,007,000 | -36.8% | 66,018 | -1.4% | 0.32% | -15.2% |
| TWLO | New | TWILIO INCcl a | $2,963,000 | – | 33,180 | +100.0% | 0.32% | – |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,957,000 | – | 3,000,000 | +100.0% | 0.32% | – | |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,961,000 | +7.6% | 24,350 | +43.7% | 0.32% | +43.9% |
| XLNX | New | XILINX INC | $2,948,000 | – | 34,611 | +100.0% | 0.32% | – |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,935,000 | – | 2,735,000 | +100.0% | 0.32% | – | |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $2,943,000 | – | 2,350 | +100.0% | 0.32% | – |
| ADBE | New | ADOBE INC | $2,859,000 | – | 12,638 | +100.0% | 0.31% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $2,804,000 | -48.5% | 92,655 | -9.9% | 0.30% | -31.0% |
| Sell | PDC ENERGY INCnote 1.125% 9/1 | $2,787,000 | -54.6% | 3,145,000 | -50.4% | 0.30% | -39.0% | |
| Sell | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $2,786,000 | -55.7% | 2,925,000 | -55.5% | 0.30% | -40.5% | |
| Sell | CAESARS ENTMT CORPnote 5.000%10/0 | $2,774,000 | -35.0% | 2,235,000 | -14.7% | 0.30% | -12.9% | |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $2,746,000 | -54.7% | 2,325,000 | -51.8% | 0.30% | -39.3% | |
| KRYS | New | KRYSTAL BIOTECH INC | $2,722,000 | – | 130,976 | +100.0% | 0.29% | – |
| TRMB | New | TRIMBLE INC | $2,719,000 | – | 82,634 | +100.0% | 0.29% | – |
| Sell | PRA GROUP INCnote 3.500% 6/0 | $2,696,000 | -60.5% | 3,200,000 | -52.1% | 0.29% | -47.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,631,000 | -43.2% | 21,303 | -25.8% | 0.28% | -23.7% |
| CHEF | New | CHEFS WHSE INC | $2,635,000 | – | 82,397 | +100.0% | 0.28% | – |
| New | MARRIOTT VACATIONS WRLDWDE Cnote 1.500% 9/1 | $2,574,000 | – | 3,000,000 | +100.0% | 0.28% | – | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,579,000 | -6.4% | 180,978 | -0.1% | 0.28% | +25.3% |
| STKL | Sell | SUNOPTA INC | $2,554,000 | -48.9% | 659,972 | -3.0% | 0.28% | -31.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $2,549,000 | -32.1% | 24,853 | -27.8% | 0.27% | -9.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $2,520,000 | -1.9% | 26,228 | -22.6% | 0.27% | +31.6% |
| WDAY | Buy | WORKDAY INCcl a | $2,499,000 | +42.6% | 15,651 | +30.4% | 0.27% | +92.1% |
| DXCM | New | DEXCOM INC | $2,452,000 | – | 20,470 | +100.0% | 0.26% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $2,443,000 | -10.0% | 15,342 | 0.0% | 0.26% | +20.6% | |
| SHOP | Sell | SHOPIFY INCcl a | $2,419,000 | -35.6% | 17,470 | -23.5% | 0.26% | -13.6% |
| WK | Sell | WORKIVA INC | $2,415,000 | -10.4% | 67,287 | -1.4% | 0.26% | +20.4% |
| ZUMZ | Sell | ZUMIEZ INC | $2,409,000 | -28.3% | 125,656 | -1.4% | 0.26% | -3.7% |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $2,390,000 | -24.0% | 9,761 | 0.0% | 0.26% | +2.0% | |
| COUP | New | COUPA SOFTWARE INC | $2,372,000 | – | 37,732 | +100.0% | 0.26% | – |
| SIEN | Sell | SIENTRA INC | $2,340,000 | -47.1% | 184,135 | -0.7% | 0.25% | -29.0% |
| APTV | Sell | APTIV PLC | $2,249,000 | -67.5% | 36,526 | -55.7% | 0.24% | -56.3% |
| HD | Sell | HOME DEPOT INC | $2,231,000 | -51.4% | 12,984 | -41.4% | 0.24% | -34.8% |
| ALB | Sell | ALBEMARLE CORP | $2,213,000 | -50.2% | 28,720 | -35.6% | 0.24% | -33.3% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $2,214,000 | -32.1% | 85,204 | -1.4% | 0.24% | -9.2% |
| SQ | SQUARE INCcl a | $2,208,000 | -43.3% | 39,364 | 0.0% | 0.24% | -24.0% | |
| DOCU | Sell | DOCUSIGN INC | $2,175,000 | -54.2% | 54,262 | -39.9% | 0.23% | -38.6% |
| New | TESARO INCnote 3.000%10/0 | $2,175,000 | – | 1,000,000 | +100.0% | 0.23% | – | |
| CDW | CDW CORP | $2,158,000 | -8.9% | 26,631 | 0.0% | 0.23% | +22.1% | |
| BGNE | Sell | BEIGENE LTDsponsored adr | $2,146,000 | -48.3% | 15,299 | -36.5% | 0.23% | -30.4% |
| LDOS | LEIDOS HLDGS INC | $2,118,000 | -23.8% | 40,167 | 0.0% | 0.23% | +2.2% | |
| XYL | Sell | XYLEM INC | $2,101,000 | -44.0% | 31,496 | -32.9% | 0.23% | -24.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,047,000 | +11.5% | 24,342 | +16.5% | 0.22% | +49.7% |
| PTC | Buy | PTC INC | $2,050,000 | +6.8% | 24,728 | +36.8% | 0.22% | +42.9% |
| XOM | New | EXXON MOBIL CORP | $2,036,000 | – | 29,853 | +100.0% | 0.22% | – |
| New | TRANSOCEAN INCdeb 0.500% 1/3 | $1,895,000 | – | 2,000,000 | +100.0% | 0.20% | – | |
| AMZN | Sell | AMAZON COM INC | $1,888,000 | -26.5% | 1,257 | -2.0% | 0.20% | -1.5% |
| KLAC | Sell | KLA-TENCOR CORP | $1,882,000 | -52.8% | 21,035 | -46.3% | 0.20% | -36.7% |
| New | SOLARCITY CORPnote 1.625%11/0 | $1,872,000 | – | 2,000,000 | +100.0% | 0.20% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $1,850,000 | +97.2% | 1,550,000 | +181.8% | 0.20% | +165.3% | |
| New | SERVICENOW INCnote 6/0 | $1,815,000 | – | 1,300,000 | +100.0% | 0.20% | – | |
| RDWR | Sell | RADWARE LTDord | $1,812,000 | -15.4% | 79,773 | -1.4% | 0.20% | +13.4% |
| Sell | II VI INCnote 0.250% 9/0 | $1,817,000 | -62.7% | 1,870,000 | -54.9% | 0.20% | -50.1% | |
| DISCK | New | DISCOVERY INC | $1,794,000 | – | 77,744 | +100.0% | 0.19% | – |
| ORBC | Sell | ORBCOMM INC | $1,767,000 | -59.8% | 213,921 | -47.2% | 0.19% | -46.2% |
| Buy | TESLA INCnote 1.250% 3/0 | $1,758,000 | +157.0% | 1,565,000 | +118.9% | 0.19% | +243.6% | |
| GTLS | New | CHART INDS INC | $1,752,000 | – | 26,939 | +100.0% | 0.19% | – |
| ATTU | Sell | ATTUNITY LTD | $1,738,000 | -17.6% | 88,322 | -20.9% | 0.19% | +10.7% |
| QADA | Sell | QAD INCcl a | $1,737,000 | -52.1% | 44,170 | -31.1% | 0.19% | -35.7% |
| QTWO | Sell | Q2 HLDGS INC | $1,723,000 | -19.8% | 34,769 | -2.0% | 0.18% | +7.6% |
| New | PALO ALTO NETWORKS INCnote 7/0 | $1,697,000 | – | 1,000,000 | +100.0% | 0.18% | – | |
| JWN | Sell | NORDSTROM INC | $1,677,000 | -36.5% | 35,978 | -18.6% | 0.18% | -15.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,659,000 | -38.9% | 23,239 | +5.2% | 0.18% | -18.3% |
| HOME | Sell | AT HOME GROUP INC | $1,646,000 | -47.0% | 88,212 | -10.5% | 0.18% | -28.9% |
| VAPO | New | VAPOTHERM INC | $1,607,000 | – | 80,555 | +100.0% | 0.17% | – |
| AYX | New | ALTERYX INC | $1,586,000 | – | 26,673 | +100.0% | 0.17% | – |
| INGN | Sell | INOGEN INC | $1,589,000 | -49.8% | 12,793 | -1.4% | 0.17% | -32.7% |
| ABT | Buy | ABBOTT LABS | $1,583,000 | +29.2% | 21,885 | +31.0% | 0.17% | +73.5% |
| BDXA | New | BECTON DICKINSON & CO | $1,533,000 | – | 26,705 | +100.0% | 0.16% | – |
| PRMW | Sell | PRIMO WTR CORP | $1,503,000 | -38.0% | 107,259 | -20.1% | 0.16% | -16.5% |
| ANET | Sell | ARISTA NETWORKS INC | $1,498,000 | -37.6% | 7,110 | -21.3% | 0.16% | -16.6% |
| SRI | Sell | STONERIDGE INC | $1,443,000 | -18.2% | 58,530 | -1.4% | 0.16% | +9.9% |
| ILLUMINA INCnote 0.500% 6/1 | $1,437,000 | -13.0% | 1,095,000 | 0.0% | 0.15% | +16.7% | ||
| CLVS | New | CLOVIS ONCOLOGY INC | $1,414,000 | – | 78,737 | +100.0% | 0.15% | – |
| ESTC | New | ELASTIC N V | $1,408,000 | – | 19,703 | +100.0% | 0.15% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $1,362,000 | – | 13,983 | +100.0% | 0.15% | – |
| TER | Sell | TERADYNE INC | $1,357,000 | -61.8% | 43,252 | -54.9% | 0.15% | -48.6% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,351,000 | -23.5% | 53,455 | -2.8% | 0.14% | +2.1% |
| ULTA | Buy | ULTA BEAUTY INC | $1,273,000 | -9.1% | 5,198 | +4.8% | 0.14% | +22.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $1,235,000 | -19.3% | 10,292 | -24.9% | 0.13% | +8.1% |
| FOE | Sell | FERRO CORP | $1,217,000 | -77.8% | 77,634 | -67.2% | 0.13% | -70.2% |
| VC | Sell | VISTEON CORP | $1,196,000 | -84.1% | 19,842 | -75.5% | 0.13% | -78.6% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,140,000 | -41.5% | 14,210 | -26.4% | 0.12% | -21.2% |
| AAPL | Sell | APPLE INC | $1,132,000 | -64.1% | 7,177 | -48.7% | 0.12% | -51.8% |
| Buy | ARRAY BIOPHARMA INCnote 2.625%12/0 | $1,124,000 | +78.1% | 930,000 | +86.0% | 0.12% | +137.3% | |
| CLAR | Buy | CLARUS CORP NEW | $1,077,000 | +51.9% | 106,421 | +65.8% | 0.12% | +103.5% |
| Sell | TEAM INCnote 5.000% 8/0 | $1,049,000 | -79.8% | 1,055,000 | -74.4% | 0.11% | -72.9% | |
| Sell | REPLIGEN CORPnote 2.125% 6/0 | $959,000 | -75.9% | 565,000 | -74.8% | 0.10% | -67.7% | |
| New | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $700,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $604,000 | -82.2% | 258,279 | -61.7% | 0.06% | -76.0% |
| NFLX | Sell | NETFLIX INC | $558,000 | -49.6% | 2,085 | -29.5% | 0.06% | -32.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $452,000 | -8.9% | 2,725 | +5.8% | 0.05% | +22.5% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $403,000 | -89.9% | 9,807 | -90.7% | 0.04% | -86.6% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $384,000 | -88.3% | 8,353 | -88.7% | 0.04% | -84.5% |
| RDCM | Exit | RADCOM LTD | $0 | – | -17,686 | -100.0% | -0.02% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -3,976 | -100.0% | -0.02% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -4,125 | -100.0% | -0.02% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -29,172 | -100.0% | -0.03% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -7,031 | -100.0% | -0.03% | – |
| COHU | Exit | COHU INC | $0 | – | -23,635 | -100.0% | -0.05% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -5,542 | -100.0% | -0.05% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -33,831 | -100.0% | -0.09% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -30,392 | -100.0% | -0.09% | – |
| TGT | Exit | TARGET CORP | $0 | – | -17,433 | -100.0% | -0.12% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -9,044 | -100.0% | -0.13% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -142,419 | -100.0% | -0.14% | – |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -26,705 | -100.0% | -0.14% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -1,785,000 | -100.0% | -0.15% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -11,702 | -100.0% | -0.15% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -91,427 | -100.0% | -0.18% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -88,622 | -100.0% | -0.20% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -57,601 | -100.0% | -0.21% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -33,968 | -100.0% | -0.22% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -29,897 | -100.0% | -0.24% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -45,071 | -100.0% | -0.25% | – |
| Exit | TUTOR PERINI CORPnote 2.875% 6/1 | $0 | – | -3,025,000 | -100.0% | -0.25% | – | |
| HDP | Exit | HORTONWORKS INC | $0 | – | -139,504 | -100.0% | -0.26% | – |
| Exit | GREEN PLAINS INCnote 4.125% 9/0 | $0 | – | -3,400,000 | -100.0% | -0.26% | – | |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -19,450 | -100.0% | -0.26% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -50,896 | -100.0% | -0.27% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -60,166 | -100.0% | -0.27% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -2,825,000 | -100.0% | -0.28% | – | |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -120,105 | -100.0% | -0.28% | – |
| FTVPRA | Exit | FORTIVE CORP5% pfd cnv ser a | $0 | – | -3,330 | -100.0% | -0.28% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -122,881 | -100.0% | -0.29% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -304,032 | -100.0% | -0.30% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -48,921 | -100.0% | -0.31% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -86,353 | -100.0% | -0.31% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -42,364 | -100.0% | -0.31% | – |
| EBIX | Exit | EBIX INC | $0 | – | -51,010 | -100.0% | -0.32% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -103,265 | -100.0% | -0.32% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -40,173 | -100.0% | -0.33% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -93,744 | -100.0% | -0.33% | – |
| Exit | WEATHERFORD INTL LTDnote 5.875% 7/0 | $0 | – | -4,400,000 | -100.0% | -0.33% | – | |
| IIVI | Exit | II VI INC | $0 | – | -90,959 | -100.0% | -0.34% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -36,799 | -100.0% | -0.35% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -48,618 | -100.0% | -0.39% | – |
| Exit | ZILLOW GROUP INCnote 2.000%12/0 | $0 | – | -4,750,000 | -100.0% | -0.41% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -4,510,000 | -100.0% | -0.43% | – | |
| CE | Exit | CELANESE CORP DEL | $0 | – | -48,705 | -100.0% | -0.44% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -216,929 | -100.0% | -0.48% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $0 | – | -5,825 | -100.0% | -0.50% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -149,078 | -100.0% | -0.52% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -29,781 | -100.0% | -0.54% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -22,050 | -100.0% | -0.69% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -214,281 | -100.0% | -0.89% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -472,837 | -100.0% | -0.94% | – |
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 2019-02-14
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.