$1.19 Billion is the total value of Nicholas Investment Partners, LP's 198 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 47.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Sell | LAS VEGAS SANDS CORP | $49,096,000 | -14.8% | 850,000 | -12.8% | 4.13% | -21.9% |
| XBI | New | SPDR SERIES TRUSTput | $42,837,000 | – | 561,800 | +100.0% | 3.60% | – |
| MLCO | Sell | MELCO RESORTS AND ENTMT LTDadr | $37,850,000 | -26.0% | 1,950,000 | -17.2% | 3.18% | -32.1% |
| NOMD | Buy | NOMAD FOODS LTD | $26,217,000 | +16.0% | 1,278,870 | +20.8% | 2.20% | +6.3% |
| KMPR | Sell | KEMPER CORP DEL | $21,065,000 | -17.9% | 270,242 | -9.2% | 1.77% | -24.8% |
| COLD | Buy | AMERICOLD RLTY TR | $20,158,000 | +60.1% | 543,784 | +40.0% | 1.70% | +46.8% |
| ELY | Buy | CALLAWAY GOLF CO | $17,350,000 | +19.4% | 893,885 | +5.5% | 1.46% | +9.5% |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $15,622,000 | -1.4% | 538,862 | -18.1% | 1.31% | -9.6% |
| CACI | Buy | CACI INTL INCcl a | $13,883,000 | +18.9% | 60,033 | +5.2% | 1.17% | +9.1% |
| FIVE | Buy | FIVE BELOW INC | $13,599,000 | +34.7% | 107,841 | +28.2% | 1.14% | +23.5% |
| FRPT | Buy | FRESHPET INC | $13,526,000 | +34.7% | 271,770 | +23.2% | 1.14% | +23.6% |
| BURL | Buy | BURLINGTON STORES INC | $13,522,000 | +72.1% | 67,672 | +46.5% | 1.14% | +57.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $13,369,000 | -13.1% | 85,902 | -24.2% | 1.12% | -20.3% |
| IWM | New | ISHARES TRput | $12,561,000 | – | 83,000 | +100.0% | 1.06% | – |
| NVCR | Buy | NOVOCURE LTD | $11,943,000 | +29.3% | 159,714 | +9.3% | 1.00% | +18.7% |
| New | SPLUNK INCnote 0.500% 9/1 | $11,857,000 | – | 11,035,000 | +100.0% | 1.00% | – | |
| CZR | Sell | CAESARS ENTMT CORP | $11,660,000 | -12.8% | 1,000,000 | -11.6% | 0.98% | -20.0% |
| PODD | Buy | INSULET CORP | $11,657,000 | +82.2% | 70,681 | +31.9% | 0.98% | +67.1% |
| PZZA | Buy | PAPA JOHNS INTL INC | $11,061,000 | +303.2% | 211,281 | +244.4% | 0.93% | +269.0% |
| TRNO | Buy | TERRENO RLTY CORP | $11,013,000 | +31.5% | 215,565 | +26.2% | 0.93% | +20.6% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $10,928,000 | +37.4% | 781,393 | +41.9% | 0.92% | +26.1% |
| ESNT | Buy | ESSENT GROUP LTD | $10,863,000 | +5.5% | 227,882 | +4.0% | 0.91% | -3.2% |
| FTDR | Buy | FRONTDOOR INC | $10,499,000 | +59.7% | 216,160 | +43.2% | 0.88% | +46.4% |
| SKYW | Buy | SKYWEST INC | $10,390,000 | +3.7% | 181,012 | +9.6% | 0.87% | -4.9% |
| RGEN | Buy | REPLIGEN CORP | $10,346,000 | +113.4% | 134,904 | +139.1% | 0.87% | +95.5% |
| TDOC | Sell | TELADOC HEALTH INC | $10,133,000 | +1.6% | 149,628 | -0.3% | 0.85% | -6.8% |
| AVLR | Sell | AVALARA INC | $10,085,000 | -7.1% | 149,870 | -0.3% | 0.85% | -14.9% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $9,915,000 | +95.1% | 364,117 | +72.4% | 0.83% | +79.0% |
| New | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $9,816,000 | – | 9,335,000 | +100.0% | 0.83% | – | |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $9,139,000 | +180.8% | 7,650,000 | +163.8% | 0.77% | +157.2% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $9,098,000 | +19.3% | 41,372 | +0.2% | 0.76% | +9.4% |
| VEEV | Buy | VEEVA SYS INC | $8,926,000 | +1.5% | 58,460 | +7.7% | 0.75% | -6.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $8,931,000 | +7.6% | 125,756 | +0.4% | 0.75% | -1.3% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $8,470,000 | +207.3% | 9,245,000 | +226.1% | 0.71% | +181.4% | |
| SAGE | Sell | SAGE THERAPEUTICS INC | $8,384,000 | -41.0% | 59,761 | -23.0% | 0.70% | -45.9% |
| EXAS | Buy | EXACT SCIENCES CORP | $8,123,000 | -15.4% | 89,888 | +10.5% | 0.68% | -22.5% |
| SUI | Buy | SUN CMNTYS INC | $8,102,000 | +152.5% | 54,580 | +118.0% | 0.68% | +132.0% |
| Buy | TWITTER INCnote 0.250% 6/1 | $8,081,000 | +85.0% | 7,635,000 | +70.2% | 0.68% | +69.6% | |
| CHGG | Sell | CHEGG INC | $7,954,000 | -50.6% | 265,561 | -36.4% | 0.67% | -54.7% |
| Buy | MEDICINES COnote 2.500% 1/1 | $7,899,000 | +148.2% | 5,255,000 | +98.3% | 0.66% | +127.4% | |
| MDCO | Buy | MEDICINES CO | $7,874,000 | +1252.9% | 157,472 | +886.9% | 0.66% | +1149.1% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $7,846,000 | +51.2% | 6,525,000 | +53.2% | 0.66% | +38.7% | |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $7,840,000 | -3.6% | 517,155 | +23.3% | 0.66% | -11.7% |
| Buy | SQUARE INCnote 0.500% 5/1 | $7,728,000 | +120.7% | 6,950,000 | +136.8% | 0.65% | +102.5% | |
| ESTC | Buy | ELASTIC N V | $7,302,000 | +41.6% | 88,677 | +28.4% | 0.61% | +29.8% |
| WEN | Sell | WENDYS CO | $7,150,000 | -23.5% | 357,880 | -25.0% | 0.60% | -29.9% |
| SMAR | Buy | SMARTSHEET INC | $7,014,000 | -18.1% | 194,670 | +10.1% | 0.59% | -24.8% |
| NOW | Buy | SERVICENOW INC | $6,971,000 | +14.3% | 27,460 | +23.6% | 0.59% | +4.8% |
| PLNT | Sell | PLANET FITNESS INCcl a | $6,945,000 | -33.6% | 120,005 | -16.9% | 0.58% | -39.1% |
| EVBG | Sell | EVERBRIDGE INC | $6,909,000 | -40.9% | 111,961 | -14.4% | 0.58% | -45.9% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $6,839,000 | -3.9% | 163,919 | +0.8% | 0.58% | -11.9% |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $6,817,000 | +161.5% | 6,800,000 | +151.9% | 0.57% | +139.7% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $6,796,000 | +63.3% | 6,300,000 | +90.9% | 0.57% | +49.7% | |
| WAB | Buy | WABTEC CORP | $6,721,000 | +25.5% | 93,530 | +25.3% | 0.56% | +15.1% |
| New | MERITOR INCnote 3.250%10/1 | $6,654,000 | – | 6,800,000 | +100.0% | 0.56% | – | |
| SRI | Buy | STONERIDGE INC | $6,607,000 | +31.0% | 213,328 | +33.4% | 0.56% | +20.1% |
| MTDR | Sell | MATADOR RES CO | $6,591,000 | -28.4% | 398,740 | -13.9% | 0.55% | -34.4% |
| APTV | Buy | APTIV PLC | $6,487,000 | +34.6% | 74,200 | +24.4% | 0.55% | +23.5% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $6,483,000 | +167.7% | 5,715 | +159.2% | 0.54% | +145.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $6,454,000 | – | 352,991 | +100.0% | 0.54% | – |
| SQ | Sell | SQUARE INCcl a | $6,451,000 | -24.0% | 104,138 | -11.0% | 0.54% | -30.2% |
| FISV | Sell | FISERV INC | $6,420,000 | -3.2% | 61,977 | -14.8% | 0.54% | -11.2% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,277,000 | -1.4% | 51,002 | -0.4% | 0.53% | -9.6% |
| NEO | Buy | NEOGENOMICS INC | $6,234,000 | -1.1% | 326,053 | +13.5% | 0.52% | -9.3% |
| KRNT | Buy | KORNIT DIGITAL LTD | $6,171,000 | +165.4% | 200,481 | +173.0% | 0.52% | +143.7% |
| Buy | TELADOC HEALTH INCnote 1.375% 5/1 | $6,111,000 | +188.1% | 4,130,000 | +188.8% | 0.51% | +163.6% | |
| GH | Sell | GUARDANT HEALTH INC | $5,979,000 | -26.3% | 93,672 | -0.3% | 0.50% | -32.4% |
| MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $5,957,000 | +9.3% | 4,630,000 | 0.0% | 0.50% | +0.2% | ||
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $5,808,000 | +210.4% | 4,595 | +193.6% | 0.49% | +184.3% |
| CDLX | Buy | CARDLYTICS INC | $5,691,000 | +138.0% | 169,772 | +84.5% | 0.48% | +118.7% |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $5,598,000 | +95.1% | 4,225,000 | +127.2% | 0.47% | +79.1% | |
| TREX | New | TREX CO INC | $5,574,000 | – | 61,302 | +100.0% | 0.47% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,544,000 | – | 200,000 | +100.0% | 0.47% | – |
| HUBS | Buy | HUBSPOT INC | $5,436,000 | -5.7% | 35,856 | +6.0% | 0.46% | -13.6% |
| BLL | New | BALL CORP | $5,423,000 | – | 74,486 | +100.0% | 0.46% | – |
| New | CREE INCnote 0.875% 9/0 | $5,415,000 | – | 4,945,000 | +100.0% | 0.46% | – | |
| LEVI | Buy | LEVI STRAUSS & CO NEW | $5,394,000 | -8.2% | 283,274 | +0.6% | 0.45% | -15.8% |
| MSFT | MICROSOFT CORP | $5,352,000 | +3.8% | 38,497 | 0.0% | 0.45% | -4.9% | |
| ILMN | Buy | ILLUMINA INC | $5,203,000 | +2.1% | 17,103 | +23.6% | 0.44% | -6.2% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,164,000 | -3.7% | 41,169 | +0.4% | 0.43% | -11.8% |
| CHEF | Buy | CHEFS WHSE INC | $5,110,000 | +32.6% | 126,740 | +15.3% | 0.43% | +21.8% |
| Buy | HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $5,098,000 | +88.2% | 4,380,000 | +79.1% | 0.43% | +73.0% | |
| MYOK | Sell | MYOKARDIA INC | $5,062,000 | +3.1% | 97,060 | -0.8% | 0.43% | -5.3% |
| New | REPLIGEN CORPnote 0.375% 7/1 | $4,959,000 | – | 5,015,000 | +100.0% | 0.42% | – | |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $4,952,000 | +23.2% | 51,109 | +27.4% | 0.42% | +13.0% |
| LRCX | New | LAM RESEARCH CORP | $4,937,000 | – | 21,364 | +100.0% | 0.42% | – |
| TWLO | Buy | TWILIO INCcl a | $4,929,000 | -18.9% | 44,824 | +0.5% | 0.42% | -25.6% |
| MANT | Sell | MANTECH INTL CORPcl a | $4,898,000 | +7.0% | 68,596 | -1.3% | 0.41% | -1.9% |
| AYX | Buy | ALTERYX INC | $4,877,000 | +70.9% | 45,393 | +73.6% | 0.41% | +56.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $4,861,000 | +76.0% | 36,615 | +62.6% | 0.41% | +61.7% |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $4,792,000 | +52.2% | 3,500,000 | +45.8% | 0.40% | +39.4% | |
| PSNL | Buy | PERSONALIS INC | $4,788,000 | -32.9% | 326,269 | +24.2% | 0.40% | -38.4% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $4,750,000 | +72.9% | 3,870,000 | +65.4% | 0.40% | +58.7% | |
| IMMU | Buy | IMMUNOMEDICS INC | $4,705,000 | +7.7% | 354,816 | +12.7% | 0.40% | -1.2% |
| Buy | GOLAR LNG LTDnote 2.750% 2/1 | $4,654,000 | +173.8% | 5,340,000 | +190.2% | 0.39% | +150.6% | |
| ETSY | Sell | ETSY INC | $4,648,000 | -24.1% | 82,264 | -17.5% | 0.39% | -30.3% |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $4,617,000 | – | 49,985 | +100.0% | 0.39% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $4,578,000 | -1.6% | 94,363 | +6.7% | 0.38% | -9.8% |
| New | PRA GROUP INCnote 3.500% 6/0 | $4,559,000 | – | 4,500,000 | +100.0% | 0.38% | – | |
| SNPS | New | SYNOPSYS INC | $4,524,000 | – | 32,961 | +100.0% | 0.38% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,514,000 | +60.2% | 3,900,000 | +62.5% | 0.38% | +47.3% | |
| SPLK | Sell | SPLUNK INC | $4,510,000 | -24.2% | 38,265 | -19.1% | 0.38% | -30.6% |
| PHR | New | PHREESIA INC | $4,479,000 | – | 184,781 | +100.0% | 0.38% | – |
| LULU | LULULEMON ATHLETICA INC | $4,470,000 | +6.8% | 23,218 | 0.0% | 0.38% | -2.1% | |
| COUP | Buy | COUPA SOFTWARE INC | $4,429,000 | +2.7% | 34,186 | +0.4% | 0.37% | -5.8% |
| RETA | Buy | REATA PHARMACEUTICALS INCcl a | $4,415,000 | +12.5% | 54,991 | +32.2% | 0.37% | +3.1% |
| HAS | New | HASBRO INC | $4,342,000 | – | 36,579 | +100.0% | 0.36% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $4,316,000 | -24.7% | 37,524 | +12.9% | 0.36% | -31.0% |
| Buy | ARES CAP CORPnote 4.625% 3/0 | $4,317,000 | +140.8% | 4,105,000 | +135.2% | 0.36% | +121.3% | |
| Buy | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $4,236,000 | +60.0% | 3,795,000 | +57.5% | 0.36% | +46.5% | |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,217,000 | – | 43,367 | +100.0% | 0.36% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $4,203,000 | -6.1% | 129,196 | +39.9% | 0.35% | -13.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $4,182,000 | -49.2% | 55,523 | +2.5% | 0.35% | -53.4% |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INC | $4,148,000 | -8.9% | 109,386 | -18.7% | 0.35% | -16.5% |
| EHTH | New | EHEALTH INC | $4,128,000 | – | 61,812 | +100.0% | 0.35% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $4,064,000 | – | 86,912 | +100.0% | 0.34% | – |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $4,009,000 | -7.8% | 106,611 | -0.3% | 0.34% | -15.5% |
| IR | New | INGERSOLL-RAND PLC | $3,944,000 | – | 32,008 | +100.0% | 0.33% | – |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $3,906,000 | +106.4% | 3,625,000 | +128.0% | 0.33% | +89.1% | |
| GTLS | Sell | CHART INDS INC | $3,907,000 | -19.9% | 62,657 | -1.2% | 0.33% | -26.4% |
| VFC | V F CORP | $3,910,000 | +1.9% | 43,938 | 0.0% | 0.33% | -6.5% | |
| QURE | Buy | UNIQURE NV | $3,893,000 | -42.9% | 98,909 | +13.3% | 0.33% | -47.8% |
| New | WIX COM LTDnote 7/0 | $3,838,000 | – | 3,465,000 | +100.0% | 0.32% | – | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $3,814,000 | -14.1% | 109,827 | -0.4% | 0.32% | -21.1% |
| KTB | New | KONTOOR BRANDS INC | $3,757,000 | – | 107,040 | +100.0% | 0.32% | – |
| CLAR | Sell | CLARUS CORP NEW | $3,724,000 | -19.5% | 317,577 | -0.9% | 0.31% | -26.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $3,707,000 | -20.1% | 32,526 | -0.8% | 0.31% | -26.8% |
| New | TESLA INCnote 2.000% 5/1 | $3,682,000 | – | 3,625,000 | +100.0% | 0.31% | – | |
| Sell | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $3,635,000 | -16.9% | 3,340,000 | -19.5% | 0.31% | -23.7% | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,598,000 | +25.4% | 39,931 | +17.5% | 0.30% | +15.2% |
| RPD | Sell | RAPID7 INC | $3,516,000 | -55.3% | 77,465 | -43.0% | 0.30% | -59.0% |
| Buy | DYCOM INDS INCnote 0.750% 9/1 | $3,498,000 | +179.2% | 3,645,000 | +183.7% | 0.29% | +155.7% | |
| DIS | Buy | DISNEY WALT CO | $3,471,000 | -0.7% | 26,637 | +6.4% | 0.29% | -9.0% |
| ANSS | Buy | ANSYS INC | $3,437,000 | +1576.6% | 15,525 | +1452.5% | 0.29% | +1421.1% |
| CAESARS ENTMT CORPnote 5.000%10/0 | $3,397,000 | -0.8% | 2,000,000 | 0.0% | 0.29% | -8.9% | ||
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $3,393,000 | – | 50,861 | +100.0% | 0.28% | – |
| New | CSG SYS INTL INCnote 4.250% 3/1 | $3,391,000 | – | 3,000,000 | +100.0% | 0.28% | – | |
| KLAC | Sell | KLA CORPORATION | $3,340,000 | +11.2% | 20,947 | -17.6% | 0.28% | +2.2% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,330,000 | – | 13,808 | +100.0% | 0.28% | – |
| DHR | DANAHER CORPORATION | $3,302,000 | +1.1% | 22,860 | 0.0% | 0.28% | -7.3% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $3,277,000 | +80.2% | 72,123 | +83.2% | 0.28% | +65.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $3,241,000 | – | 77,754 | +100.0% | 0.27% | – |
| BA | New | BOEING CO | $3,182,000 | – | 8,363 | +100.0% | 0.27% | – |
| HEI | Buy | HEICO CORP NEW | $3,183,000 | -6.1% | 25,490 | +0.6% | 0.27% | -13.8% |
| AMZN | AMAZON COM INC | $3,121,000 | -8.3% | 1,798 | 0.0% | 0.26% | -15.7% | |
| ZEN | Sell | ZENDESK INC | $3,109,000 | -50.0% | 42,655 | -39.0% | 0.26% | -54.1% |
| LDOS | LEIDOS HLDGS INC | $3,055,000 | +7.5% | 35,576 | 0.0% | 0.26% | -1.5% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $2,923,000 | +71.3% | 26,415 | +41.5% | 0.25% | +57.7% |
| DENN | Sell | DENNYS CORP | $2,900,000 | -29.1% | 127,408 | -36.0% | 0.24% | -34.9% |
| New | GREENBRIER COS INCnote 2.875% 2/0 | $2,874,000 | – | 3,030,000 | +100.0% | 0.24% | – | |
| IPAR | Buy | INTER PARFUMS INC | $2,799,000 | +59.9% | 40,007 | +51.9% | 0.24% | +46.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $2,781,000 | – | 2,160,000 | +100.0% | 0.23% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $2,768,000 | – | 79,301 | +100.0% | 0.23% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $2,771,000 | +300.4% | 79,912 | +279.4% | 0.23% | +269.8% |
| CSGP | Buy | COSTAR GROUP INC | $2,744,000 | +7.7% | 4,626 | +0.6% | 0.23% | -1.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $2,670,000 | +3.1% | 15,706 | -9.5% | 0.22% | -5.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,667,000 | -60.5% | 28,700 | -63.1% | 0.22% | -63.8% |
| WK | Buy | WORKIVA INC | $2,536,000 | +4.3% | 57,862 | +38.3% | 0.21% | -4.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,504,000 | +55.0% | 27,848 | +87.8% | 0.21% | +42.6% |
| PFPT | Buy | PROOFPOINT INC | $2,494,000 | +56.0% | 19,324 | +45.3% | 0.21% | +42.9% |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $2,484,000 | +132.6% | 1,880,000 | +291.7% | 0.21% | +113.3% | |
| BACPRL | Sell | BANK AMER CORP7.25%cnv pfd l | $2,456,000 | -23.7% | 1,640 | -30.2% | 0.21% | -29.8% |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,461,000 | +0.2% | 37,091 | 0.0% | 0.21% | -8.0% | |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,425,000 | -68.2% | 69,553 | -58.5% | 0.20% | -70.9% |
| INCY | Buy | INCYTE CORP | $2,392,000 | -12.2% | 32,221 | +0.5% | 0.20% | -19.6% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,343,000 | – | 35,462 | +100.0% | 0.20% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,296,000 | +52.8% | 1,880 | +35.4% | 0.19% | +39.9% |
| SAIA | New | SAIA INC | $2,128,000 | – | 22,714 | +100.0% | 0.18% | – |
| TER | TERADYNE INC | $2,087,000 | +20.8% | 36,043 | 0.0% | 0.18% | +11.4% | |
| WIX | Buy | WIX COM LTD | $2,048,000 | -16.6% | 17,543 | +1.5% | 0.17% | -23.6% |
| GDDY | Sell | GODADDY INCcl a | $1,906,000 | -38.6% | 28,893 | -34.7% | 0.16% | -43.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,894,000 | – | 65,343 | +100.0% | 0.16% | – |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,770,000 | -0.1% | 1,700,000 | 0.0% | 0.15% | -8.6% | ||
| INSP | New | INSPIRE MED SYS INC | $1,768,000 | – | 28,974 | +100.0% | 0.15% | – |
| CRM | Buy | SALESFORCE COM INC | $1,677,000 | +6.1% | 11,298 | +8.4% | 0.14% | -2.8% |
| ANET | Sell | ARISTA NETWORKS INC | $1,579,000 | -8.7% | 6,609 | -0.8% | 0.13% | -16.4% |
| W | New | WAYFAIR INCcl a | $1,553,000 | – | 13,850 | +100.0% | 0.13% | – |
| PLAN | New | ANAPLAN INC | $1,554,000 | – | 33,072 | +100.0% | 0.13% | – |
| PURE STORAGE INCnote 0.125% 4/1 | $1,544,000 | +2.7% | 1,570,000 | 0.0% | 0.13% | -5.8% | ||
| XLNX | Sell | XILINX INC | $1,534,000 | -49.5% | 15,996 | -37.9% | 0.13% | -53.6% |
| PRICELINE GRP INCnote 0.900% 9/1 | $1,507,000 | +1.3% | 1,300,000 | 0.0% | 0.13% | -6.6% | ||
| HD | Sell | HOME DEPOT INC | $1,314,000 | -44.8% | 5,664 | -50.5% | 0.11% | -49.1% |
| LOVE | Buy | LOVESAC COMPANY | $1,208,000 | -27.6% | 64,722 | +20.5% | 0.10% | -33.3% |
| MTCH | New | MATCH GROUP INC | $1,213,000 | – | 16,980 | +100.0% | 0.10% | – |
| TXN | Sell | TEXAS INSTRS INC | $1,159,000 | -16.4% | 8,964 | -25.9% | 0.10% | -23.6% |
| ROKU | New | ROKU INC | $1,125,000 | – | 11,052 | +100.0% | 0.10% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,127,000 | -37.1% | 10,880 | -30.5% | 0.10% | -42.1% |
| INCYTE CORPnote 1.250%11/1 | $1,117,000 | -10.3% | 750,000 | 0.0% | 0.09% | -17.5% | ||
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,109,000 | +25.7% | 14,356 | +30.1% | 0.09% | +14.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,097,000 | – | 7,895 | +100.0% | 0.09% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $1,092,000 | -65.7% | 30,519 | -67.5% | 0.09% | -68.5% |
| OKTA | Sell | OKTA INCcl a | $1,020,000 | -34.9% | 10,360 | -18.3% | 0.09% | -40.3% |
| SERVICENOW INCnote 6/0 | $957,000 | -7.7% | 500,000 | 0.0% | 0.08% | -14.7% | ||
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $869,000 | +176.8% | 21,197 | +218.1% | 0.07% | +151.7% |
| New | RAPID7 INCnote 1.250% 8/0 | $829,000 | – | 640,000 | +100.0% | 0.07% | – | |
| LVGO | New | LIVONGO HEALTH INC | $280,000 | – | 16,031 | +100.0% | 0.02% | – |
| SNDL | New | SUNDIAL GROWERS INC | $237,000 | – | 49,427 | +100.0% | 0.02% | – |
| BBIO | New | BRIDGEBIO PHARMA INC | $219,000 | – | 10,185 | +100.0% | 0.02% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -39,845 | -100.0% | -0.02% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -39,767 | -100.0% | -0.05% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -475,000 | -100.0% | -0.07% | – | |
| Exit | EVERBRIDGE INCnote 1.500%11/0 | $0 | – | -400,000 | -100.0% | -0.10% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,306 | -100.0% | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,277 | -100.0% | -0.13% | – |
| XYL | Exit | XYLEM INC | $0 | – | -17,668 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,269 | -100.0% | -0.14% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -16,007 | -100.0% | -0.14% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -97,576 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,104 | -100.0% | -0.16% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -2,125,000 | -100.0% | -0.17% | – | |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -1,250,000 | -100.0% | -0.18% | – | |
| Exit | SOLARCITY CORPnote 1.625%11/0 | $0 | – | -2,000,000 | -100.0% | -0.18% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -25,237 | -100.0% | -0.18% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -68,809 | -100.0% | -0.18% | – |
| Exit | TRANSOCEAN INCdeb 0.500% 1/3 | $0 | – | -1,960,000 | -100.0% | -0.18% | – | |
| QNST | Exit | QUINSTREET INC | $0 | – | -130,022 | -100.0% | -0.19% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -39,412 | -100.0% | -0.19% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -53,061 | -100.0% | -0.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,250 | -100.0% | -0.20% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -1,500,000 | -100.0% | -0.21% | – | |
| Exit | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $0 | – | -2,025,000 | -100.0% | -0.21% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -2,355,000 | -100.0% | -0.23% | – | |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -2,605,000 | -100.0% | -0.23% | – | |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -127,618 | -100.0% | -0.24% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -57,776 | -100.0% | -0.24% | – |
| VAPO | Exit | VAPOTHERM INC | $0 | – | -122,352 | -100.0% | -0.26% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -76,189 | -100.0% | -0.29% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -143,342 | -100.0% | -0.29% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -19,149 | -100.0% | -0.30% | – |
| RP | Exit | REALPAGE INC | $0 | – | -55,179 | -100.0% | -0.30% | – |
| Exit | NEW RELIC INCnote 0.500% 5/0 | $0 | – | -3,170,000 | -100.0% | -0.31% | – | |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -16,584 | -100.0% | -0.32% | – |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -2,450,000 | -100.0% | -0.32% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -73,666 | -100.0% | -0.37% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -483,951 | -100.0% | -0.37% | – |
| INSM | Exit | INSMED INC | $0 | – | -157,016 | -100.0% | -0.37% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -129,187 | -100.0% | -0.41% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -100,000 | -100.0% | -0.42% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -24,758 | -100.0% | -0.47% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -61,885 | -100.0% | -0.49% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -85,577 | -100.0% | -0.51% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -27,566 | -100.0% | -0.55% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -118,786 | -100.0% | -0.56% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -100,000 | -100.0% | -0.65% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -259,470 | -100.0% | -0.65% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -176,570 | -100.0% | -0.75% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -278,322 | -100.0% | -0.76% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -106,956 | -100.0% | -0.92% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -371,673 | -100.0% | -0.98% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -385,588 | -100.0% | -1.07% | – |
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 2019-11-13
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.