$1.09 Billion is the total value of Nicholas Investment Partners, LP's 206 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Sell | LAS VEGAS SANDS CORP | $57,613,000 | -24.4% | 975,000 | -22.0% | 5.28% | -22.2% |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $51,146,000 | -24.5% | 2,354,778 | -21.5% | 4.69% | -22.4% |
| KMPR | Buy | KEMPER CORP DEL | $25,672,000 | +34.9% | 297,503 | +19.0% | 2.36% | +38.8% |
| NOMD | Sell | NOMAD FOODS LTD | $22,605,000 | +0.2% | 1,058,303 | -4.1% | 2.07% | +3.1% |
| CHGG | Buy | CHEGG INC | $16,111,000 | +44.1% | 417,488 | +42.3% | 1.48% | +48.2% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $15,851,000 | +14.8% | 658,265 | -1.8% | 1.45% | +18.1% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,392,000 | -3.9% | 113,363 | -4.1% | 1.41% | -1.1% |
| ELY | Buy | CALLAWAY GOLF CO | $14,533,000 | +16.4% | 846,906 | +8.1% | 1.33% | +19.8% |
| SAGE | Sell | SAGE THERAPEUTICS INC | $14,211,000 | +11.4% | 77,616 | -3.2% | 1.30% | +14.7% |
| CZR | Buy | CAESARS ENTMT CORP | $13,369,000 | +333.2% | 1,131,022 | +218.5% | 1.23% | +345.8% |
| COLD | Buy | AMERICOLD RLTY TR | $12,591,000 | +173.2% | 388,356 | +157.1% | 1.16% | +181.0% |
| EVBG | Sell | EVERBRIDGE INC | $11,696,000 | +12.3% | 130,797 | -5.8% | 1.07% | +15.5% |
| PS | Buy | PLURALSIGHT INC | $11,691,000 | +502.6% | 385,588 | +530.9% | 1.07% | +519.7% |
| CACI | Buy | CACI INTL INCcl a | $11,672,000 | +205.2% | 57,051 | +171.6% | 1.07% | +214.1% |
| AVLR | Buy | AVALARA INC | $10,858,000 | +427.3% | 150,391 | +307.6% | 1.00% | +441.3% |
| KDP | Sell | KEURIG DR PEPPER INC | $10,741,000 | -11.9% | 371,673 | -14.7% | 0.98% | -9.4% |
| PLNT | Buy | PLANET FITNESS INCcl a | $10,459,000 | +51.3% | 144,381 | +43.6% | 0.96% | +55.7% |
| ESNT | New | ESSENT GROUP LTD | $10,292,000 | – | 219,020 | +100.0% | 0.94% | – |
| FIVE | Sell | FIVE BELOW INC | $10,099,000 | -7.3% | 84,143 | -4.1% | 0.93% | -4.7% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $10,089,000 | +69.3% | 106,956 | +43.7% | 0.92% | +73.9% |
| FRPT | Sell | FRESHPET INC | $10,040,000 | +7.1% | 220,606 | -0.4% | 0.92% | +10.2% |
| SKYW | Sell | SKYWEST INC | $10,021,000 | +6.9% | 165,170 | -4.4% | 0.92% | +9.9% |
| TDOC | Buy | TELADOC HEALTH INC | $9,969,000 | +105.5% | 150,117 | +72.1% | 0.91% | +111.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $9,603,000 | +31.6% | 81,353 | -3.4% | 0.88% | +35.3% |
| WEN | Sell | WENDYS CO | $9,341,000 | -15.6% | 477,066 | -22.8% | 0.86% | -13.1% |
| NVCR | Sell | NOVOCURE LTD | $9,238,000 | +11.3% | 146,106 | -15.2% | 0.85% | +14.5% |
| MTDR | Buy | MATADOR RES CO | $9,207,000 | +23.3% | 463,150 | +19.9% | 0.84% | +26.9% |
| VEEV | Buy | VEEVA SYS INC | $8,796,000 | +27.9% | 54,257 | +0.1% | 0.81% | +31.6% |
| SMAR | New | SMARTSHEET INC | $8,561,000 | – | 176,874 | +100.0% | 0.78% | – |
| SQ | Buy | SQUARE INCcl a | $8,486,000 | +251.1% | 117,001 | +262.7% | 0.78% | +260.2% |
| TRNO | Buy | TERRENO RLTY CORP | $8,377,000 | +56.8% | 170,825 | +34.4% | 0.77% | +61.3% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,297,000 | +48.8% | 125,310 | +30.7% | 0.76% | +53.1% |
| WMGI | Buy | WRIGHT MED GROUP N V | $8,300,000 | +30.4% | 278,322 | +37.5% | 0.76% | +34.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $8,229,000 | +23.7% | 54,155 | -2.9% | 0.76% | +27.3% |
| ARRY | Sell | ARRAY BIOPHARMA INC | $8,180,000 | +85.3% | 176,570 | -2.5% | 0.75% | +90.4% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $8,133,000 | +40.3% | 419,457 | +50.3% | 0.75% | +44.3% |
| GH | New | GUARDANT HEALTH INC | $8,108,000 | – | 93,916 | +100.0% | 0.74% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $7,952,000 | +42.1% | 550,691 | +23.0% | 0.73% | +46.1% |
| RPD | Sell | RAPID7 INC | $7,867,000 | -0.7% | 136,005 | -13.1% | 0.72% | +2.3% |
| BURL | Buy | BURLINGTON STORES INC | $7,859,000 | +65.4% | 46,187 | +52.3% | 0.72% | +70.0% |
| UPLD | Buy | UPLAND SOFTWARE INC | $7,628,000 | +280.4% | 167,543 | +254.1% | 0.70% | +291.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $7,625,000 | +2.6% | 41,276 | +6.3% | 0.70% | +5.4% |
| PSNL | New | PERSONALIS INC | $7,131,000 | – | 262,656 | +100.0% | 0.65% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $7,118,000 | +28.0% | 162,558 | +50.5% | 0.65% | +31.7% |
| HSC | Sell | HARSCO CORP | $7,120,000 | -27.4% | 259,470 | -46.7% | 0.65% | -25.4% |
| APC | New | ANADARKO PETE CORP | $7,056,000 | – | 100,000 | +100.0% | 0.65% | – |
| QURE | Sell | UNIQURE NV | $6,821,000 | +30.4% | 87,278 | -0.5% | 0.63% | +34.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $6,744,000 | +35.1% | 77,784 | +29.3% | 0.62% | +39.1% |
| FISV | Buy | FISERV INC | $6,629,000 | +12.3% | 72,716 | +8.8% | 0.61% | +15.6% |
| FTDR | New | FRONTDOOR INC | $6,573,000 | – | 150,924 | +100.0% | 0.60% | – |
| PODD | Buy | INSULET CORP | $6,397,000 | +58.7% | 53,585 | +26.4% | 0.59% | +63.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,364,000 | +14.7% | 51,204 | -3.8% | 0.58% | +18.0% |
| NEO | Sell | NEOGENOMICS INC | $6,304,000 | +6.6% | 287,314 | -0.5% | 0.58% | +9.7% |
| ZEN | New | ZENDESK INC | $6,222,000 | – | 69,889 | +100.0% | 0.57% | – |
| ETSY | Sell | ETSY INC | $6,121,000 | -15.5% | 99,738 | -7.4% | 0.56% | -13.2% |
| TKR | Sell | TIMKEN CO | $6,098,000 | -11.4% | 118,786 | -24.7% | 0.56% | -9.0% |
| NOW | Buy | SERVICENOW INC | $6,098,000 | +11.8% | 22,209 | +0.3% | 0.56% | +14.8% |
| TWLO | Buy | TWILIO INCcl a | $6,081,000 | +52.3% | 44,596 | +44.3% | 0.56% | +56.7% |
| IAC | New | IAC INTERACTIVECORP | $5,996,000 | – | 27,566 | +100.0% | 0.55% | – |
| SPLK | Buy | SPLUNK INC | $5,949,000 | +79.9% | 47,308 | +78.2% | 0.55% | +85.1% |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $5,878,000 | +19.7% | 281,507 | +35.0% | 0.54% | +23.1% |
| HUBS | New | HUBSPOT INC | $5,766,000 | – | 33,817 | +100.0% | 0.53% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $5,731,000 | +43.1% | 33,242 | +40.0% | 0.53% | +47.3% |
| NVRO | Sell | NEVRO CORP | $5,548,000 | -13.1% | 85,577 | -16.2% | 0.51% | -10.5% |
| Sell | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $5,452,000 | -8.9% | 4,630,000 | -14.7% | 0.50% | -6.4% | |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,363,000 | +63.0% | 40,991 | +40.0% | 0.49% | +67.9% |
| NEWR | New | NEW RELIC INC | $5,354,000 | – | 61,885 | +100.0% | 0.49% | – |
| WAB | Sell | WABTEC CORP | $5,356,000 | -9.6% | 74,633 | -7.1% | 0.49% | -7.0% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $5,190,000 | +0.8% | 4,260,000 | +1.8% | 0.48% | +3.7% | |
| MSFT | MICROSOFT CORP | $5,157,000 | +13.6% | 38,497 | 0.0% | 0.47% | +16.8% | |
| ESTC | Buy | ELASTIC N V | $5,157,000 | +297.9% | 69,077 | +325.6% | 0.47% | +307.8% |
| ILMN | Sell | ILLUMINA INC | $5,094,000 | +12.2% | 13,838 | -5.3% | 0.47% | +15.3% |
| WDAY | Buy | WORKDAY INCcl a | $5,090,000 | +13.7% | 24,758 | +6.7% | 0.47% | +17.0% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $5,081,000 | – | 211,178 | +100.0% | 0.47% | – |
| SRI | Buy | STONERIDGE INC | $5,045,000 | +60.7% | 159,898 | +47.0% | 0.46% | +65.4% |
| MYOK | Sell | MYOKARDIA INC | $4,908,000 | -5.7% | 97,881 | -2.2% | 0.45% | -3.0% |
| GTLS | Buy | CHART INDS INC | $4,876,000 | +12.2% | 63,428 | +32.1% | 0.45% | +15.2% |
| RGEN | Sell | REPLIGEN CORP | $4,849,000 | +44.7% | 56,420 | -0.6% | 0.44% | +48.8% |
| APTV | Sell | APTIV PLC | $4,821,000 | -45.1% | 59,645 | -46.0% | 0.44% | -43.6% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,654,000 | +26.7% | 88,478 | +27.5% | 0.43% | +30.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $4,640,000 | +12.6% | 32,774 | -0.7% | 0.43% | +15.8% |
| CLAR | Buy | CLARUS CORP NEW | $4,627,000 | +53.6% | 320,434 | +36.2% | 0.42% | +57.6% |
| ERI | New | ELDORADO RESORTS INC | $4,607,000 | – | 100,000 | +100.0% | 0.42% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $4,576,000 | -46.0% | 69,496 | -55.7% | 0.42% | -44.4% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $4,554,000 | -19.8% | 134,506 | -0.7% | 0.42% | -17.4% |
| MC | Buy | MOELIS & COcl a | $4,515,000 | +10.0% | 129,187 | +31.0% | 0.41% | +13.1% |
| SILK | New | SILK ROAD MEDICAL INC | $4,474,000 | – | 92,323 | +100.0% | 0.41% | – |
| KRYS | Sell | KRYSTAL BIOTECH INC | $4,439,000 | +21.3% | 110,229 | -0.9% | 0.41% | +24.8% |
| IMMU | Buy | IMMUNOMEDICS INC | $4,368,000 | -8.3% | 314,912 | +27.0% | 0.40% | -5.6% |
| New | TWITTER INCnote 0.250% 6/1 | $4,368,000 | – | 4,485,000 | +100.0% | 0.40% | – | |
| New | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $4,373,000 | – | 4,150,000 | +100.0% | 0.40% | – | |
| TPTX | New | TURNING POINT THERAPEUTICS I | $4,350,000 | – | 106,890 | +100.0% | 0.40% | – |
| COUP | New | COUPA SOFTWARE INC | $4,313,000 | – | 34,066 | +100.0% | 0.40% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,184,000 | -22.4% | 23,218 | -29.5% | 0.38% | -20.2% |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $4,162,000 | – | 3,300,000 | +100.0% | 0.38% | – | |
| DENN | Sell | DENNYS CORP | $4,088,000 | -9.9% | 199,104 | -19.5% | 0.38% | -7.4% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $4,020,000 | -19.8% | 40,131 | -16.6% | 0.37% | -17.4% |
| INSM | Buy | INSMED INC | $4,020,000 | +11.8% | 157,016 | +26.9% | 0.37% | +15.0% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $4,017,000 | -18.3% | 483,951 | -2.2% | 0.37% | -16.2% |
| BPOP | POPULAR INC | $3,996,000 | +4.1% | 73,666 | 0.0% | 0.37% | +7.3% | |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $3,926,000 | +81.3% | 41,609 | +64.3% | 0.36% | +86.5% |
| CHEF | Sell | CHEFS WHSE INC | $3,853,000 | +12.1% | 109,880 | -0.7% | 0.35% | +15.0% |
| VFC | New | V F CORP | $3,838,000 | – | 43,938 | +100.0% | 0.35% | – |
| New | SQUARE INCnote 0.500% 5/1 | $3,502,000 | – | 2,935,000 | +100.0% | 0.32% | – | |
| DIS | New | DISNEY WALT CO | $3,496,000 | – | 25,034 | +100.0% | 0.32% | – |
| New | INSULET CORPnote 1.375%11/1 | $3,478,000 | – | 2,450,000 | +100.0% | 0.32% | – | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $3,474,000 | -25.2% | 16,584 | -25.2% | 0.32% | -22.9% |
| CAESARS ENTMT CORPnote 5.000%10/0 | $3,423,000 | +20.4% | 2,000,000 | 0.0% | 0.31% | +23.6% | ||
| AMZN | New | AMAZON COM INC | $3,405,000 | – | 1,798 | +100.0% | 0.31% | – |
| HEI | Sell | HEICO CORP NEW | $3,391,000 | -2.6% | 25,343 | -30.9% | 0.31% | +0.3% |
| New | NEW RELIC INCnote 0.500% 5/0 | $3,382,000 | – | 3,170,000 | +100.0% | 0.31% | – | |
| DHR | DANAHER CORPORATION | $3,267,000 | +8.3% | 22,860 | 0.0% | 0.30% | +11.5% | |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $3,255,000 | – | 2,900,000 | +100.0% | 0.30% | – | |
| RP | Sell | REALPAGE INC | $3,247,000 | -44.9% | 55,179 | -43.2% | 0.30% | -43.3% |
| UNP | UNION PACIFIC CORP | $3,238,000 | +1.1% | 19,149 | 0.0% | 0.30% | +3.8% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $3,220,000 | +5.0% | 2,350 | 0.0% | 0.30% | +7.7% | |
| SUI | New | SUN CMNTYS INC | $3,209,000 | – | 25,035 | +100.0% | 0.29% | – |
| New | MEDICINES COnote 2.500% 1/1 | $3,183,000 | – | 2,650,000 | +100.0% | 0.29% | – | |
| GOSS | Sell | GOSSAMER BIO INC | $3,179,000 | +1.9% | 143,342 | -0.4% | 0.29% | +5.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $3,185,000 | -35.3% | 93,815 | -35.5% | 0.29% | -33.5% |
| BP | Buy | BP PLCsponsored adr | $3,177,000 | +44.5% | 76,189 | +51.5% | 0.29% | +48.5% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $3,149,000 | +102.6% | 2,400,000 | +108.7% | 0.29% | +107.9% | |
| GDDY | Sell | GODADDY INCcl a | $3,102,000 | -42.9% | 44,216 | -38.8% | 0.28% | -41.2% |
| XLNX | Sell | XILINX INC | $3,036,000 | -42.4% | 25,750 | -38.1% | 0.28% | -40.9% |
| KLAC | Sell | KLA-TENCOR CORP | $3,003,000 | -9.1% | 25,409 | -8.1% | 0.28% | -6.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $2,870,000 | +7.4% | 33,990 | +12.0% | 0.26% | +10.5% |
| New | ILLUMINA INCnote 0.500% 6/1 | $2,869,000 | – | 1,860,000 | +100.0% | 0.26% | – | |
| AYX | Sell | ALTERYX INC | $2,854,000 | +29.1% | 26,152 | -0.7% | 0.26% | +33.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $2,841,000 | -14.9% | 35,576 | -31.7% | 0.26% | -12.4% |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,818,000 | +19.7% | 2,400,000 | +20.0% | 0.26% | +22.9% | |
| VAPO | Sell | VAPOTHERM INC | $2,814,000 | +16.3% | 122,352 | -0.6% | 0.26% | +19.4% |
| New | DISH NETWORK CORPnote 3.375% 8/1 | $2,756,000 | – | 2,835,000 | +100.0% | 0.25% | – | |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,762,000 | – | 22,516 | +100.0% | 0.25% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,747,000 | +28.4% | 2,340,000 | +23.2% | 0.25% | +31.9% | |
| PZZA | New | PAPA JOHNS INTL INC | $2,743,000 | – | 61,345 | +100.0% | 0.25% | – |
| INCY | Sell | INCYTE CORP | $2,724,000 | -7.4% | 32,064 | -6.2% | 0.25% | -4.6% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $2,709,000 | +30.2% | 2,445,000 | +33.6% | 0.25% | +33.3% | |
| HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $2,648,000 | +8.6% | 2,410,000 | 0.0% | 0.24% | +11.5% | ||
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $2,607,000 | +1.7% | 2,700,000 | 0.0% | 0.24% | +4.4% | ||
| TRMB | Sell | TRIMBLE INC | $2,606,000 | -22.7% | 57,776 | -30.7% | 0.24% | -20.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,579,000 | -9.8% | 127,618 | -8.1% | 0.24% | -7.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,589,000 | -16.6% | 17,348 | -19.3% | 0.24% | -14.4% |
| CSGP | New | COSTAR GROUP INC | $2,548,000 | – | 4,599 | +100.0% | 0.23% | – |
| Buy | INSMED INCnote 1.750% 1/1 | $2,530,000 | +11.1% | 2,605,000 | +15.5% | 0.23% | +14.3% | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $2,516,000 | – | 2,355,000 | +100.0% | 0.23% | – | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,457,000 | -35.0% | 37,091 | -37.6% | 0.22% | -33.2% |
| WIX | Buy | WIX COM LTD | $2,457,000 | +346.7% | 17,288 | +280.0% | 0.22% | +359.2% |
| WK | Sell | WORKIVA INC | $2,431,000 | +13.8% | 41,843 | -0.7% | 0.22% | +16.8% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $2,422,000 | +34.4% | 2,205 | +28.2% | 0.22% | +37.9% |
| CDLX | New | CARDLYTICS INC | $2,391,000 | – | 92,027 | +100.0% | 0.22% | – |
| HD | Sell | HOME DEPOT INC | $2,382,000 | -14.7% | 11,452 | -21.3% | 0.22% | -12.4% |
| KRNT | New | KORNIT DIGITAL LTD | $2,325,000 | – | 73,444 | +100.0% | 0.21% | – |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,271,000 | +3.3% | 2,025,000 | 0.0% | 0.21% | +6.1% | ||
| Sell | WORKDAY INCnote 0.250%10/0 | $2,246,000 | -50.7% | 1,500,000 | -53.6% | 0.21% | -49.4% | |
| SHOP | Sell | SHOPIFY INCcl a | $2,176,000 | +35.0% | 7,250 | -7.1% | 0.20% | +38.9% |
| HDS | New | HD SUPPLY HLDGS INC | $2,137,000 | – | 53,061 | +100.0% | 0.20% | – |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $2,121,000 | – | 1,430,000 | +100.0% | 0.20% | – | |
| BL | New | BLACKLINE INC | $2,109,000 | – | 39,412 | +100.0% | 0.19% | – |
| QNST | New | QUINSTREET INC | $2,061,000 | – | 130,022 | +100.0% | 0.19% | – |
| Buy | TRANSOCEAN INCdeb 0.500% 1/3 | $1,939,000 | +73.4% | 1,960,000 | +96.0% | 0.18% | +78.0% | |
| SOLARCITY CORPnote 1.625%11/0 | $1,928,000 | -0.2% | 2,000,000 | 0.0% | 0.18% | +2.9% | ||
| ZS | Sell | ZSCALER INC | $1,934,000 | +7.3% | 25,237 | -0.7% | 0.18% | +9.9% |
| LPSN | New | LIVEPERSON INC | $1,929,000 | – | 68,809 | +100.0% | 0.18% | – |
| Sell | ZENDESK INCnote 0.250% 3/1 | $1,913,000 | -29.0% | 1,250,000 | -32.4% | 0.18% | -27.1% | |
| New | ENVESTNET INCnote 1.750% 6/0 | $1,892,000 | – | 1,590,000 | +100.0% | 0.17% | – | |
| CCIPRA | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $1,871,000 | +1.1% | 1,565 | 0.0% | 0.17% | +4.2% | |
| New | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $1,835,000 | – | 2,125,000 | +100.0% | 0.17% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $1,819,000 | – | 39,378 | +100.0% | 0.17% | – |
| Sell | ARES CAP CORPnote 4.625% 3/0 | $1,793,000 | -0.4% | 1,745,000 | -3.9% | 0.16% | +1.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,793,000 | -29.1% | 15,664 | -35.7% | 0.16% | -27.1% |
| Buy | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,772,000 | +17.2% | 1,700,000 | +13.3% | 0.16% | +20.7% | |
| IPAR | Sell | INTER PARFUMS INC | $1,751,000 | -13.0% | 26,338 | -0.7% | 0.16% | -10.6% |
| QCOM | New | QUALCOMM INC | $1,758,000 | – | 23,104 | +100.0% | 0.16% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,730,000 | -22.7% | 6,663 | -6.4% | 0.16% | -20.5% |
| TER | Sell | TERADYNE INC | $1,727,000 | -38.2% | 36,043 | -48.6% | 0.16% | -36.5% |
| BOX | New | BOX INCcl a | $1,718,000 | – | 97,576 | +100.0% | 0.16% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,706,000 | -47.2% | 18,668 | -41.5% | 0.16% | -45.8% |
| GOLAR LNG LTDnote 2.750% 2/1 | $1,700,000 | -3.2% | 1,840,000 | 0.0% | 0.16% | -0.6% | ||
| LOVE | New | LOVESAC COMPANY | $1,669,000 | – | 53,716 | +100.0% | 0.15% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,616,000 | -28.7% | 14,827 | -33.6% | 0.15% | -26.7% |
| PFPT | New | PROOFPOINT INC | $1,599,000 | – | 13,296 | +100.0% | 0.15% | – |
| CRM | SALESFORCE COM INC | $1,581,000 | -4.2% | 10,422 | 0.0% | 0.14% | -1.4% | |
| OKTA | Sell | OKTA INCcl a | $1,566,000 | +39.0% | 12,680 | -6.9% | 0.14% | +42.6% |
| New | PURE STORAGE INCnote 0.125% 4/1 | $1,503,000 | – | 1,570,000 | +100.0% | 0.14% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,503,000 | -60.2% | 1,388 | -56.7% | 0.14% | -58.9% |
| TIF | Sell | TIFFANY & CO NEW | $1,499,000 | -67.8% | 16,007 | -63.7% | 0.14% | -66.7% |
| URI | Sell | UNITED RENTALS INC | $1,495,000 | -53.8% | 11,269 | -60.2% | 0.14% | -52.4% |
| XYL | Sell | XYLEM INC | $1,478,000 | -43.9% | 17,668 | -47.0% | 0.14% | -42.1% |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $1,487,000 | -41.4% | 1,300,000 | -43.5% | 0.14% | -39.8% | |
| WYNN | Sell | WYNN RESORTS LTD | $1,398,000 | -94.1% | 11,277 | -94.4% | 0.13% | -94.0% |
| TXN | Sell | TEXAS INSTRS INC | $1,387,000 | -14.3% | 12,090 | -20.7% | 0.13% | -11.8% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $1,253,000 | -42.2% | 1,285,000 | -45.4% | 0.12% | -40.4% | |
| INCYTE CORPnote 1.250%11/1 | $1,245,000 | -1.1% | 750,000 | 0.0% | 0.11% | +1.8% | ||
| NFLX | Sell | NETFLIX INC | $1,214,000 | -31.8% | 3,306 | -33.7% | 0.11% | -30.2% |
| EVERBRIDGE INCnote 1.500%11/0 | $1,068,000 | +18.1% | 400,000 | 0.0% | 0.10% | +21.0% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,068,000 | +23.3% | 480,000 | 0.0% | 0.10% | +27.3% | ||
| SERVICENOW INCnote 6/0 | $1,037,000 | +12.0% | 500,000 | 0.0% | 0.10% | +14.5% | ||
| PGR | Sell | PROGRESSIVE CORP OHIO | $882,000 | -89.8% | 11,036 | -90.8% | 0.08% | -89.5% |
| Sell | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $797,000 | -40.6% | 475,000 | -54.8% | 0.07% | -39.2% | |
| GO | New | GROCERY OUTLET HLDG CORP | $692,000 | – | 21,061 | +100.0% | 0.06% | – |
| SIEN | New | SIENTRA INC | $616,000 | – | 100,000 | +100.0% | 0.06% | – |
| MDCO | New | MEDICINES CO | $582,000 | – | 15,957 | +100.0% | 0.05% | – |
| DTIL | Buy | PRECISION BIOSCIENCES INC | $527,000 | +35.1% | 39,767 | +83.2% | 0.05% | +37.1% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $314,000 | – | 6,664 | +100.0% | 0.03% | – |
| AUPH | AURINIA PHARMACEUTICALS INC | $262,000 | +1.2% | 39,845 | 0.0% | 0.02% | +4.3% | |
| ANSS | New | ANSYS INC | $205,000 | – | 1,000 | +100.0% | 0.02% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -450,000 | -100.0% | -0.04% | – | |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -4,643 | -100.0% | -0.05% | – |
| Exit | CLOVIS ONCOLOGY INCnote 1.250% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.07% | – | |
| Exit | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $0 | – | -890,000 | -100.0% | -0.08% | – | |
| ADBE | Exit | ADOBE INC | $0 | – | -5,140 | -100.0% | -0.12% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -1,620,000 | -100.0% | -0.15% | – | |
| BDXA | Exit | BECTON DICKINSON & CO | $0 | – | -26,705 | -100.0% | -0.15% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -15,721 | -100.0% | -0.15% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -1,200,000 | -100.0% | -0.15% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -1,615,000 | -100.0% | -0.16% | – | |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -27,622 | -100.0% | -0.17% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -2,000,000 | -100.0% | -0.18% | – | |
| Exit | ARRAY BIOPHARMA INCnote 2.625%12/0 | $0 | – | -1,180,000 | -100.0% | -0.18% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,003 | -100.0% | -0.19% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -1,650,000 | -100.0% | -0.21% | – | |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -24,841 | -100.0% | -0.22% | – |
| CDW | Exit | CDW CORP | $0 | – | -26,831 | -100.0% | -0.23% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -14,214 | -100.0% | -0.23% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -53,377 | -100.0% | -0.25% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -114,460 | -100.0% | -0.25% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -57,701 | -100.0% | -0.26% | – |
| PTC | Exit | PTC INC | $0 | – | -31,657 | -100.0% | -0.26% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -56,924 | -100.0% | -0.27% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -70,485 | -100.0% | -0.27% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -36,320 | -100.0% | -0.27% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -123,970 | -100.0% | -0.28% | – |
| Exit | EXACT SCIENCES CORPnote 1.000% 1/1 | $0 | – | -2,275,000 | -100.0% | -0.28% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -557,076 | -100.0% | -0.28% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -29,197 | -100.0% | -0.31% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -27,420 | -100.0% | -0.31% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -74,041 | -100.0% | -0.31% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -290,812 | -100.0% | -0.34% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -61,786 | -100.0% | -0.34% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -72,015 | -100.0% | -0.35% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -105,424 | -100.0% | -0.36% | – |
| SAIL | Exit | SAILPOINT TECHNLGIES HLDGS I | $0 | – | -148,731 | -100.0% | -0.38% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -78,753 | -100.0% | -0.40% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -123,114 | -100.0% | -0.40% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -947,211 | -100.0% | -0.41% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -36,932 | -100.0% | -0.42% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -189,636 | -100.0% | -0.44% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -53,931 | -100.0% | -0.45% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -18,624 | -100.0% | -0.47% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -98,132 | -100.0% | -0.48% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -112,200 | -100.0% | -0.50% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -127,735 | -100.0% | -0.52% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -11,346 | -100.0% | -0.58% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -70,157 | -100.0% | -0.59% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -83,991 | -100.0% | -0.61% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -81,945 | -100.0% | -0.64% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -79,127 | -100.0% | -0.81% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -233,926 | -100.0% | -0.86% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -99,066 | -100.0% | -1.49% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -1,307,764 | -100.0% | -2.34% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -309,000 | -100.0% | -2.50% | – |
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 2019-08-09
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.