$971 Million is the total value of Nicholas Investment Partners, LP's 204 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVS | Buy | LAS VEGAS SANDS CORP | $69,040,000 | +40.6% | 1,000,000 | +17.6% | 7.11% | +72.2% |
| XBI | Buy | SPDR SERIES TRUSTput | $64,694,000 | +51.0% | 680,200 | +21.1% | 6.66% | +84.9% |
| MLCO | Buy | MELCO RESORTS AND ENTMT LTDadr | $51,966,000 | +37.3% | 2,150,000 | +10.3% | 5.35% | +68.1% |
| KTB | Buy | KONTOOR BRANDS INC | $22,569,000 | +500.7% | 537,475 | +402.1% | 2.32% | +635.8% |
| PZZA | Buy | PAPA JOHNS INTL INC | $22,317,000 | +101.8% | 353,399 | +67.3% | 2.30% | +147.2% |
| ELY | Sell | CALLAWAY GOLF CO | $17,823,000 | +2.7% | 840,684 | -6.0% | 1.84% | +25.8% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $17,601,000 | – | 149,863 | +100.0% | 1.81% | – |
| CZR | CAESARS ENTMT CORP | $13,600,000 | +16.6% | 1,000,000 | 0.0% | 1.40% | +42.8% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $12,259,000 | +3.4% | 10,205,000 | -7.5% | 1.26% | +26.7% | |
| Sell | MEDICINES COnote 2.500% 1/1 | $11,516,000 | +45.8% | 4,555,000 | -13.3% | 1.19% | +78.6% | |
| SMPL | Sell | SIMPLY GOOD FOODS CO | $11,318,000 | -27.6% | 396,557 | -26.4% | 1.17% | -11.3% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $10,979,000 | -17.9% | 61,675 | -28.2% | 1.13% | +0.5% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $10,515,000 | +54.7% | 9,300,000 | +47.6% | 1.08% | +89.3% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $10,296,000 | +4.9% | 9,335,000 | 0.0% | 1.06% | +28.3% | ||
| Buy | SQUARE INCnote 0.500% 5/1 | $9,879,000 | +27.8% | 8,850,000 | +27.3% | 1.02% | +56.6% | |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $9,710,000 | +14.6% | 10,095,000 | +9.2% | 1.00% | +40.4% | |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $8,996,000 | +14.7% | 6,525,000 | 0.0% | 0.93% | +40.5% | ||
| CACI | Sell | CACI INTL INCcl a | $8,312,000 | -40.1% | 33,248 | -44.6% | 0.86% | -26.7% |
| ERI | New | ELDORADO RESORTS INC | $8,133,000 | – | 136,368 | +100.0% | 0.84% | – |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $7,824,000 | +14.4% | 143,717 | -12.3% | 0.81% | +40.2% |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $7,656,000 | -16.2% | 5,690,000 | -25.6% | 0.79% | +2.6% | |
| RETA | Sell | REATA PHARMACEUTICALS INCcl a | $7,587,000 | +71.8% | 37,111 | -32.5% | 0.78% | +110.5% |
| WAL | New | WESTERN ALLIANCE BANCORP | $7,324,000 | – | 128,495 | +100.0% | 0.75% | – |
| MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $7,251,000 | +6.4% | 6,800,000 | 0.0% | 0.75% | +30.4% | ||
| NVCR | Sell | NOVOCURE LTD | $7,233,000 | -39.4% | 85,835 | -46.3% | 0.74% | -25.9% |
| Buy | MICROCHIP TECHNOLOGY INCnote 2.250% 2/1 | $7,234,000 | +21.4% | 4,980,000 | +7.6% | 0.74% | +48.7% | |
| QURE | Buy | UNIQURE NV | $7,213,000 | +85.3% | 100,654 | +1.8% | 0.74% | +127.2% |
| RGEN | Sell | REPLIGEN CORP | $7,164,000 | -30.8% | 77,450 | -42.6% | 0.74% | -15.2% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEW6.875% con pfd a | $7,152,000 | +23.1% | 5,580 | +21.4% | 0.74% | +50.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $7,039,000 | -29.0% | 194,439 | -46.6% | 0.72% | -13.1% |
| EXAS | Sell | EXACT SCIENCES CORP | $6,934,000 | -14.6% | 74,978 | -16.6% | 0.71% | +4.5% |
| EHTH | Buy | EHEALTH INC | $6,742,000 | +63.3% | 70,175 | +13.5% | 0.69% | +100.0% |
| DHRPRA | DANAHER CORPORATION4.75 mnd cv pfd | $6,720,000 | +3.7% | 5,715 | 0.0% | 0.69% | +27.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $6,676,000 | -34.1% | 79,743 | -46.7% | 0.69% | -19.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $6,630,000 | +78.9% | 41,302 | +27.0% | 0.68% | +118.9% |
| Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $6,244,000 | +2.2% | 3,600,000 | -12.8% | 0.64% | +25.1% | |
| BBBY | New | BED BATH & BEYOND INC | $6,206,000 | – | 358,736 | +100.0% | 0.64% | – |
| Buy | PRA GROUP INCnote 3.500% 6/0 | $6,198,000 | +36.0% | 5,950,000 | +32.2% | 0.64% | +66.6% | |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $6,129,000 | -21.8% | 285,848 | -44.7% | 0.63% | -4.2% |
| APTV | Sell | APTIV PLC | $6,096,000 | -6.0% | 64,190 | -13.5% | 0.63% | +15.0% |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $5,948,000 | +19.9% | 5,515,000 | +10.0% | 0.61% | +47.0% | |
| FRPT | Sell | FRESHPET INC | $5,840,000 | -56.8% | 98,837 | -63.6% | 0.60% | -47.1% |
| HORIZON PHARMA INVT LTDnote 2.500% 3/1 | $5,784,000 | +13.5% | 4,380,000 | 0.0% | 0.60% | +38.9% | ||
| FTDR | Sell | FRONTDOOR INC | $5,575,000 | -46.9% | 117,562 | -45.6% | 0.57% | -35.0% |
| CHGG | Sell | CHEGG INC | $5,488,000 | -31.0% | 144,753 | -45.5% | 0.56% | -15.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $5,449,000 | -11.7% | 159,190 | -20.6% | 0.56% | +8.1% |
| MSFT | Sell | MICROSOFT CORP | $5,439,000 | +1.6% | 34,492 | -10.4% | 0.56% | +24.4% |
| AVGOP | New | BROADCOM INC8% cnv pfd ser a | $5,396,000 | – | 4,625 | +100.0% | 0.56% | – |
| NEO | Sell | NEOGENOMICS INC | $5,396,000 | -13.4% | 184,476 | -43.4% | 0.56% | +6.1% |
| PHR | Buy | PHREESIA INC | $5,380,000 | +20.1% | 201,959 | +9.3% | 0.55% | +46.9% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $5,351,000 | +16.9% | 67,315 | -28.7% | 0.55% | +43.1% |
| Sell | MERITOR INCnote 3.250%10/1 | $5,092,000 | -23.5% | 4,680,000 | -31.2% | 0.52% | -6.4% | |
| TPTX | Sell | TURNING POINT THERAPEUTICS I | $5,011,000 | +25.0% | 80,442 | -24.5% | 0.52% | +53.1% |
| PEN | New | PENUMBRA INC | $4,997,000 | – | 30,417 | +100.0% | 0.52% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $4,944,000 | +5.1% | 233,645 | -34.2% | 0.51% | +28.5% |
| New | ILLUMINA INCnote 8/1 | $4,904,000 | – | 4,450,000 | +100.0% | 0.50% | – | |
| TREX | Sell | TREX CO INC | $4,879,000 | -12.5% | 54,282 | -11.5% | 0.50% | +7.2% |
| SILK | Sell | SILK ROAD MEDICAL INC | $4,874,000 | +16.0% | 120,707 | -6.6% | 0.50% | +41.8% |
| New | DOCUSIGN INCnote 0.500% 9/1 | $4,793,000 | – | 3,860,000 | +100.0% | 0.49% | – | |
| BURL | Sell | BURLINGTON STORES INC | $4,773,000 | -64.7% | 20,931 | -69.1% | 0.49% | -56.7% |
| GOLAR LNG LTDnote 2.750% 2/1 | $4,764,000 | +2.4% | 5,340,000 | 0.0% | 0.49% | +25.6% | ||
| ESNT | Sell | ESSENT GROUP LTD | $4,752,000 | -56.3% | 91,411 | -59.9% | 0.49% | -46.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,674,000 | -15.7% | 140,479 | -29.8% | 0.48% | +3.2% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $4,609,000 | +10.2% | 35,716 | -35.7% | 0.48% | +34.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,561,000 | -49.9% | 19,550 | -52.7% | 0.47% | -38.6% |
| MYOK | Sell | MYOKARDIA INC | $4,565,000 | -9.8% | 62,634 | -35.5% | 0.47% | +10.3% |
| NOMD | Sell | NOMAD FOODS LTD | $4,511,000 | -82.8% | 201,649 | -84.2% | 0.46% | -78.9% |
| SKYW | Sell | SKYWEST INC | $4,500,000 | -56.7% | 69,633 | -61.5% | 0.46% | -47.0% |
| BYD | New | BOYD GAMING CORP | $4,491,000 | – | 150,000 | +100.0% | 0.46% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $4,468,000 | -30.8% | 233,449 | -33.9% | 0.46% | -15.3% |
| Sell | HANNON ARMSTRONG SUST INFR Cnote 4.125% 9/0 | $4,460,000 | +5.3% | 3,695,000 | -2.6% | 0.46% | +28.9% | |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $4,427,000 | – | 265,904 | +100.0% | 0.46% | – |
| CDLX | Sell | CARDLYTICS INC | $4,406,000 | -22.6% | 70,087 | -58.7% | 0.45% | -5.2% |
| ARES CAP CORPnote 4.625% 3/0 | $4,354,000 | +0.9% | 4,105,000 | 0.0% | 0.45% | +23.4% | ||
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,329,000 | -51.5% | 60,855 | -51.6% | 0.45% | -40.6% |
| SMAR | Sell | SMARTSHEET INC | $4,244,000 | -39.5% | 94,487 | -51.5% | 0.44% | -25.9% |
| Sell | LUMENTUM HLDGS INCnote 0.250% 3/1 | $4,227,000 | -6.4% | 2,900,000 | -25.6% | 0.44% | +14.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,144,000 | +80.5% | 3,094 | +64.6% | 0.43% | +121.2% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $4,121,000 | +8.0% | 74,418 | -32.2% | 0.42% | +32.1% |
| MDCO | Sell | MEDICINES CO | $4,099,000 | -47.9% | 48,252 | -69.4% | 0.42% | -36.3% |
| EVBG | Sell | EVERBRIDGE INC | $4,091,000 | -40.8% | 52,395 | -53.2% | 0.42% | -27.5% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $4,089,000 | – | 68,570 | +100.0% | 0.42% | – |
| CPA | New | COPA HOLDINGS SAcl a | $4,014,000 | – | 37,137 | +100.0% | 0.41% | – |
| VEEV | Sell | VEEVA SYS INC | $3,903,000 | -56.3% | 27,746 | -52.5% | 0.40% | -46.5% |
| INSP | Buy | INSPIRE MED SYS INC | $3,869,000 | +118.8% | 52,139 | +80.0% | 0.40% | +167.1% |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $3,864,000 | – | 139,578 | +100.0% | 0.40% | – |
| DIS | DISNEY WALT CO | $3,853,000 | +11.0% | 26,637 | 0.0% | 0.40% | +36.0% | |
| CAESARS ENTMT CORPnote 5.000%10/0 | $3,843,000 | +13.1% | 2,000,000 | 0.0% | 0.40% | +38.5% | ||
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $3,793,000 | +52.7% | 1,950,000 | +3.7% | 0.39% | +87.1% | |
| LRCX | Sell | LAM RESEARCH CORP | $3,793,000 | -23.2% | 12,971 | -39.3% | 0.39% | -5.8% |
| AAPL | New | APPLE INC | $3,798,000 | – | 12,933 | +100.0% | 0.39% | – |
| Buy | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,791,000 | +36.3% | 2,660,000 | +23.1% | 0.39% | +66.7% | |
| DHR | Buy | DANAHER CORPORATION | $3,715,000 | +12.5% | 24,208 | +5.9% | 0.38% | +37.8% |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,701,000 | – | 3,350,000 | +100.0% | 0.38% | – | |
| New | SCORPIO TANKERS INCnote 3.000% 5/1 | $3,636,000 | – | 2,965,000 | +100.0% | 0.37% | – | |
| SAIA | Buy | SAIA INC | $3,594,000 | +68.9% | 38,600 | +69.9% | 0.37% | +106.7% |
| AVLR | Sell | AVALARA INC | $3,399,000 | -66.3% | 46,402 | -69.0% | 0.35% | -58.7% |
| AVTR | New | AVANTOR INC | $3,343,000 | – | 184,167 | +100.0% | 0.34% | – |
| VC | New | VISTEON CORP | $3,338,000 | – | 38,554 | +100.0% | 0.34% | – |
| GH | Sell | GUARDANT HEALTH INC | $3,300,000 | -44.8% | 42,238 | -54.9% | 0.34% | -32.4% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $3,161,000 | -12.1% | 29,410 | -26.3% | 0.33% | +7.6% |
| COLD | Sell | AMERICOLD RLTY TR | $3,042,000 | -84.9% | 86,771 | -84.0% | 0.31% | -81.5% |
| SBCF | New | SEACOAST BKG CORP FLA | $3,035,000 | – | 99,282 | +100.0% | 0.31% | – |
| GREENBRIER COS INCnote 2.875% 2/0 | $2,925,000 | +1.8% | 3,030,000 | 0.0% | 0.30% | +24.4% | ||
| Sell | CREE INCnote 0.875% 9/0 | $2,896,000 | -46.5% | 2,735,000 | -44.7% | 0.30% | -34.6% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $2,835,000 | +226.2% | 46,541 | +119.6% | 0.29% | +300.0% |
| FISV | Sell | FISERV INC | $2,823,000 | -56.0% | 24,411 | -60.6% | 0.29% | -46.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $2,825,000 | -33.0% | 27,528 | -36.5% | 0.29% | -18.0% |
| AYX | Sell | ALTERYX INC | $2,730,000 | -44.0% | 27,278 | -39.9% | 0.28% | -31.5% |
| PLNT | Sell | PLANET FITNESS INCcl a | $2,727,000 | -60.7% | 36,516 | -69.6% | 0.28% | -51.9% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $2,671,000 | -57.4% | 22,085 | -56.7% | 0.28% | -47.9% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,672,000 | – | 203,669 | +100.0% | 0.28% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $2,546,000 | -48.0% | 31,867 | -53.5% | 0.26% | -36.4% |
| RPD | Sell | RAPID7 INC | $2,540,000 | -27.8% | 45,344 | -41.5% | 0.26% | -11.5% |
| Sell | TESLA INCnote 2.000% 5/1 | $2,525,000 | -31.4% | 1,670,000 | -53.9% | 0.26% | -16.1% | |
| AMZN | Sell | AMAZON COM INC | $2,515,000 | -19.4% | 1,361 | -24.3% | 0.26% | -1.5% |
| Sell | DYCOM INDS INCnote 0.750% 9/1 | $2,505,000 | -28.4% | 2,585,000 | -29.1% | 0.26% | -12.2% | |
| LVGO | Buy | LIVONGO HEALTH INC | $2,485,000 | +787.5% | 99,152 | +518.5% | 0.26% | +966.7% |
| FIVE | Sell | FIVE BELOW INC | $2,435,000 | -82.1% | 19,046 | -82.3% | 0.25% | -78.1% |
| Sell | ILLUMINA INCnote 0.500% 6/1 | $2,433,000 | -56.5% | 1,750,000 | -58.6% | 0.25% | -46.7% | |
| GPN | New | GLOBAL PMTS INC | $2,423,000 | – | 13,273 | +100.0% | 0.25% | – |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $2,376,000 | -3.3% | 1,640 | 0.0% | 0.24% | +18.4% | |
| SNPS | Sell | SYNOPSYS INC | $2,342,000 | -48.2% | 16,827 | -48.9% | 0.24% | -36.7% |
| V | New | VISA INC | $2,267,000 | – | 12,063 | +100.0% | 0.23% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,255,000 | – | 10,528 | +100.0% | 0.23% | – |
| Sell | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $2,220,000 | -53.7% | 1,450,000 | -58.6% | 0.23% | -43.2% | |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $2,217,000 | -53.3% | 1,720,000 | -55.6% | 0.23% | -43.0% | |
| TRNO | Sell | TERRENO RLTY CORP | $2,198,000 | -80.0% | 40,603 | -81.2% | 0.23% | -75.6% |
| IR | Sell | INGERSOLL-RAND PLC | $2,106,000 | -46.6% | 15,843 | -50.5% | 0.22% | -34.6% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $2,088,000 | -10.9% | 30,106 | -15.1% | 0.22% | +9.1% |
| FCF | New | FIRST COMWLTH FINL CORP PA | $2,015,000 | – | 138,881 | +100.0% | 0.21% | – |
| MDLA | New | MEDALLIA INC | $1,964,000 | – | 63,125 | +100.0% | 0.20% | – |
| CHEF | Sell | CHEFS WHSE INC | $1,904,000 | -62.7% | 49,948 | -60.6% | 0.20% | -54.4% |
| WEN | Sell | WENDYS CO | $1,886,000 | -73.6% | 84,902 | -76.3% | 0.19% | -67.7% |
| Sell | TWITTER INCnote 0.250% 6/1 | $1,870,000 | -76.9% | 1,935,000 | -74.7% | 0.19% | -71.6% | |
| NVDA | New | NVIDIA CORP | $1,838,000 | – | 7,811 | +100.0% | 0.19% | – |
| IPAR | Sell | INTER PARFUMS INC | $1,835,000 | -34.4% | 25,244 | -36.9% | 0.19% | -19.6% |
| BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,805,000 | +2.0% | 1,700,000 | 0.0% | 0.19% | +24.8% | ||
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $1,742,000 | – | 1,350,000 | +100.0% | 0.18% | – | |
| COUP | Sell | COUPA SOFTWARE INC | $1,724,000 | -61.1% | 11,788 | -65.5% | 0.18% | -52.3% |
| SPLK | Sell | SPLUNK INC | $1,731,000 | -61.6% | 11,561 | -69.8% | 0.18% | -53.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,720,000 | -61.5% | 7,426 | -68.0% | 0.18% | -52.9% |
| ROKU | Buy | ROKU INC | $1,698,000 | +50.9% | 12,679 | +14.7% | 0.18% | +84.2% |
| CLAR | Sell | CLARUS CORP NEW | $1,588,000 | -57.4% | 117,112 | -63.1% | 0.16% | -47.6% |
| New | CLEVELAND CLIFFS INCdbcv 1.500% 1/1 | $1,555,000 | – | 1,300,000 | +100.0% | 0.16% | – | |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,540,000 | -44.4% | 34,585 | -56.4% | 0.16% | -31.8% |
| FFWM | New | FIRST FNDTN INC | $1,521,000 | – | 87,404 | +100.0% | 0.16% | – |
| POOL | New | POOL CORPORATION | $1,514,000 | – | 7,129 | +100.0% | 0.16% | – |
| GO | Sell | GROCERY OUTLET HLDG CORP | $1,498,000 | -45.9% | 46,161 | -42.2% | 0.15% | -33.9% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,497,000 | – | 99,829 | +100.0% | 0.15% | – |
| PRICELINE GRP INCnote 0.900% 9/1 | $1,498,000 | -0.6% | 1,300,000 | 0.0% | 0.15% | +21.3% | ||
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,472,000 | – | 57,942 | +100.0% | 0.15% | – |
| CSGP | Sell | COSTAR GROUP INC | $1,447,000 | -47.3% | 2,419 | -47.7% | 0.15% | -35.5% |
| SRI | Sell | STONERIDGE INC | $1,436,000 | -78.3% | 48,962 | -77.0% | 0.15% | -73.4% |
| MTDR | Sell | MATADOR RES CO | $1,438,000 | -78.2% | 80,000 | -79.9% | 0.15% | -73.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,423,000 | -46.7% | 7,500 | -52.2% | 0.15% | -34.7% |
| PRAA | New | PRA GROUP INC | $1,422,000 | – | 39,187 | +100.0% | 0.15% | – |
| KLAC | Sell | KLA CORPORATION | $1,418,000 | -57.5% | 7,961 | -62.0% | 0.15% | -48.0% |
| VFC | Sell | V F CORP | $1,331,000 | -66.0% | 13,351 | -69.6% | 0.14% | -58.4% |
| ANSS | Sell | ANSYS INC | $1,302,000 | -62.1% | 5,057 | -67.4% | 0.13% | -53.6% |
| AXSM | New | AXSOME THERAPEUTICS INC | $1,286,000 | – | 12,443 | +100.0% | 0.13% | – |
| URI | New | UNITED RENTALS INC | $1,283,000 | – | 7,696 | +100.0% | 0.13% | – |
| INCYTE CORPnote 1.250%11/1 | $1,269,000 | +13.6% | 750,000 | 0.0% | 0.13% | +39.4% | ||
| KRUS | New | KURA SUSHI USA INC | $1,276,000 | – | 50,128 | +100.0% | 0.13% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,276,000 | -52.2% | 12,188 | -57.5% | 0.13% | -41.5% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,234,000 | – | 6,234 | +100.0% | 0.13% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $1,220,000 | -50.4% | 17,077 | -54.0% | 0.13% | -39.1% |
| UPLD | Sell | UPLAND SOFTWARE INC | $1,217,000 | -49.8% | 34,088 | -51.0% | 0.12% | -38.7% |
| CRM | Sell | SALESFORCE COM INC | $1,207,000 | -28.0% | 7,423 | -34.3% | 0.12% | -12.1% |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $1,185,000 | -77.1% | 9,844 | -76.1% | 0.12% | -71.9% |
| TWLO | Sell | TWILIO INCcl a | $1,174,000 | -76.2% | 11,949 | -73.3% | 0.12% | -70.8% |
| INCY | Sell | INCYTE CORP | $1,161,000 | -51.5% | 13,296 | -58.7% | 0.12% | -40.3% |
| TXN | TEXAS INSTRS INC | $1,150,000 | -0.8% | 8,964 | 0.0% | 0.12% | +21.6% | |
| CRNC | New | CERENCE INC | $1,122,000 | – | 49,598 | +100.0% | 0.12% | – |
| CCI | CROWN CASTLE INTL CORP NEW | $1,122,000 | +2.3% | 7,895 | 0.0% | 0.12% | +26.1% | |
| SUI | Sell | SUN CMNTYS INC | $1,108,000 | -86.3% | 7,380 | -86.5% | 0.11% | -83.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,087,000 | -42.6% | 23,704 | -63.7% | 0.11% | -29.6% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 4.250% 5/0 | $1,066,000 | – | 1,000,000 | +100.0% | 0.11% | – | |
| WK | Sell | WORKIVA INC | $1,018,000 | -59.9% | 24,209 | -58.2% | 0.10% | -50.7% |
| New | TWILIO INCnote 0.250% 6/0 | $992,000 | – | 650,000 | +100.0% | 0.10% | – | |
| ESTC | Sell | ELASTIC N V | $995,000 | -86.4% | 15,470 | -82.6% | 0.10% | -83.4% |
| TER | Sell | TERADYNE INC | $984,000 | -52.9% | 14,434 | -60.0% | 0.10% | -42.6% |
| SWCH | New | SWITCH INCcl a | $935,000 | – | 63,095 | +100.0% | 0.10% | – |
| BLL | Sell | BALL CORP | $936,000 | -82.7% | 14,479 | -80.6% | 0.10% | -78.9% |
| LPLA | New | LPL FINL HLDGS INC | $919,000 | – | 9,966 | +100.0% | 0.10% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $918,000 | – | 50,000 | +100.0% | 0.10% | – |
| PLAN | Sell | ANAPLAN INC | $899,000 | -42.1% | 17,155 | -48.1% | 0.09% | -29.0% |
| SFM | New | SPROUTS FMRS MKT INC | $833,000 | – | 43,061 | +100.0% | 0.09% | – |
| EPAM | New | EPAM SYS INC | $837,000 | – | 3,945 | +100.0% | 0.09% | – |
| ELF | New | E L F BEAUTY INC | $789,000 | – | 48,938 | +100.0% | 0.08% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $708,000 | -75.8% | 6,059 | -77.1% | 0.07% | -70.3% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $694,000 | +216.9% | 19,809 | +94.5% | 0.07% | +294.4% |
| ZUO | New | ZUORA INC | $645,000 | – | 45,000 | +100.0% | 0.07% | – |
| SQ | Sell | SQUARE INCcl a | $634,000 | -90.2% | 10,136 | -90.3% | 0.06% | -88.0% |
| LEVI | Sell | LEVI STRAUSS & CO NEW | $633,000 | -88.3% | 32,834 | -88.4% | 0.06% | -85.7% |
| XLNX | Sell | XILINX INC | $617,000 | -59.8% | 6,307 | -60.6% | 0.06% | -50.4% |
| VRSK | New | VERISK ANALYTICS INC | $590,000 | – | 3,948 | +100.0% | 0.06% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $528,000 | -83.9% | 11,004 | -84.7% | 0.05% | -80.4% |
| New | TILRAY INCnote 5.000%10/0 | $520,000 | – | 1,000,000 | +100.0% | 0.05% | – | |
| HAS | Sell | HASBRO INC | $502,000 | -88.4% | 4,750 | -87.0% | 0.05% | -85.8% |
| RNG | New | RINGCENTRAL INCcl a | $487,000 | – | 2,888 | +100.0% | 0.05% | – |
| OKTA | Sell | OKTA INCcl a | $451,000 | -55.8% | 3,910 | -62.3% | 0.05% | -46.5% |
| PANW | New | PALO ALTO NETWORKS INC | $309,000 | – | 1,336 | +100.0% | 0.03% | – |
| SNDL | Sell | SUNDIAL GROWERS INC | $113,000 | -52.3% | 37,427 | -24.3% | 0.01% | -40.0% |
| Exit | RAPID7 INCnote 1.250% 8/0 | $0 | – | -640,000 | -100.0% | -0.07% | – | |
| Exit | SERVICENOW INCnote 6/0 | $0 | – | -500,000 | -100.0% | -0.08% | – | |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -30,519 | -100.0% | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -14,356 | -100.0% | -0.09% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,880 | -100.0% | -0.10% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -64,722 | -100.0% | -0.10% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -16,980 | -100.0% | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,664 | -100.0% | -0.11% | – |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -1,570,000 | -100.0% | -0.13% | – | |
| W | Exit | WAYFAIR INCcl a | $0 | – | -13,850 | -100.0% | -0.13% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -6,609 | -100.0% | -0.13% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -28,893 | -100.0% | -0.16% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -17,543 | -100.0% | -0.17% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -19,324 | -100.0% | -0.21% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -27,848 | -100.0% | -0.21% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -127,408 | -100.0% | -0.24% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -35,576 | -100.0% | -0.26% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -42,655 | -100.0% | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -8,363 | -100.0% | -0.27% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -25,490 | -100.0% | -0.27% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -77,754 | -100.0% | -0.27% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -13,808 | -100.0% | -0.28% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -3,000,000 | -100.0% | -0.28% | – | |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -50,861 | -100.0% | -0.28% | – |
| Exit | NXP SEMICONDUCTORS N Vnote 1.000%12/0 | $0 | – | -3,340,000 | -100.0% | -0.31% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -3,465,000 | -100.0% | -0.32% | – | |
| GTLS | Exit | CHART INDS INC | $0 | – | -62,657 | -100.0% | -0.33% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -3,625,000 | -100.0% | -0.33% | – | |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -86,912 | -100.0% | -0.34% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -109,386 | -100.0% | -0.35% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -37,524 | -100.0% | -0.36% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -49,985 | -100.0% | -0.39% | – |
| ETSY | Exit | ETSY INC | $0 | – | -82,264 | -100.0% | -0.39% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -326,269 | -100.0% | -0.40% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -36,615 | -100.0% | -0.41% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -51,109 | -100.0% | -0.42% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -17,103 | -100.0% | -0.44% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -35,856 | -100.0% | -0.46% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -93,530 | -100.0% | -0.56% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -27,460 | -100.0% | -0.59% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -59,761 | -100.0% | -0.70% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -781,393 | -100.0% | -0.92% | – |
| PODD | Exit | INSULET CORP | $0 | – | -70,681 | -100.0% | -0.98% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -83,000 | -100.0% | -1.06% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -270,242 | -100.0% | -1.77% | – |
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 2020-02-13
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.