$925 Million is the total value of Nicholas Investment Partners, LP's 168 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 51.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVCR | Buy | NOVOCURE LTD | $22,219,000 | +818.5% | 199,613 | +389.3% | 2.40% | +389.2% |
| ARGX | Buy | ARGENX SEsponsored adr | $21,895,000 | +498.7% | 83,405 | +413.7% | 2.37% | +219.0% |
| IMMU | Buy | IMMUNOMEDICS INC | $20,892,000 | +494.5% | 245,698 | +147.8% | 2.26% | +216.7% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $20,535,000 | +619.0% | 264,356 | +414.5% | 2.22% | +282.8% |
| TDOC | Buy | TELADOC HEALTH INC | $20,477,000 | +561.0% | 93,400 | +475.4% | 2.21% | +252.0% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $20,475,000 | +931.5% | 269,520 | +515.0% | 2.21% | +449.1% |
| RGEN | Buy | REPLIGEN CORP | $19,210,000 | +406.9% | 130,201 | +324.6% | 2.08% | +170.1% |
| MYOK | Buy | MYOKARDIA INC | $17,767,000 | +533.4% | 130,321 | +348.8% | 1.92% | +237.6% |
| KRNT | Sell | KORNIT DIGITAL LTD | $17,525,000 | +13.8% | 270,154 | -6.4% | 1.90% | -39.4% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $16,684,000 | +619.1% | 506,814 | +499.7% | 1.80% | +283.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $16,394,000 | – | 292,444 | +100.0% | 1.77% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $16,379,000 | +280.0% | 251,946 | +327.3% | 1.77% | +102.4% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $16,018,000 | +690.2% | 183,357 | +484.3% | 1.73% | +321.4% |
| NEO | Buy | NEOGENOMICS INC | $15,497,000 | +507.2% | 420,090 | +410.0% | 1.68% | +223.4% |
| VEEV | Buy | VEEVA SYS INC | $15,482,000 | +2221.1% | 55,060 | +1836.0% | 1.67% | +1140.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $15,457,000 | +11.7% | 55,279 | -5.3% | 1.67% | -40.5% |
| EXAS | Buy | EXACT SCIENCES CORP | $15,447,000 | +735.4% | 151,512 | +612.4% | 1.67% | +345.3% |
| GH | Buy | GUARDANT HEALTH INC | $15,437,000 | +1090.2% | 138,100 | +763.8% | 1.67% | +534.6% |
| SILK | Buy | SILK RD MED INC | $14,721,000 | +649.9% | 219,026 | +367.5% | 1.59% | +299.7% |
| OSH | New | OAK STR HEALTH INC | $13,730,000 | – | 256,915 | +100.0% | 1.48% | – |
| INSP | Buy | INSPIRE MED SYS INC | $13,694,000 | +1205.4% | 106,113 | +780.2% | 1.48% | +594.8% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $13,378,000 | +625.9% | 187,756 | +738.2% | 1.45% | +286.6% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $12,610,000 | -5.6% | 435,435 | -7.5% | 1.36% | -49.7% |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $11,817,000 | +23.4% | 9,055,000 | +13.5% | 1.28% | -34.3% | |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $11,745,000 | – | 457,720 | +100.0% | 1.27% | – |
| SDGR | New | SCHRODINGER INC | $11,204,000 | – | 235,823 | +100.0% | 1.21% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $11,131,000 | +295.7% | 216,983 | +360.6% | 1.20% | +110.7% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $10,993,000 | +531.8% | 292,982 | +449.1% | 1.19% | +236.5% |
| PODD | Buy | INSULET CORP | $10,585,000 | +575.9% | 44,738 | +454.9% | 1.14% | +259.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $10,450,000 | +418.6% | 74,412 | +492.1% | 1.13% | +176.3% |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $10,443,000 | +345.9% | 189,392 | +410.5% | 1.13% | +137.7% |
| PEN | Buy | PENUMBRA INC | $10,065,000 | +643.9% | 51,780 | +584.2% | 1.09% | +295.6% |
| TFII | Buy | TFI INTL INC | $9,762,000 | +53.7% | 233,382 | +30.2% | 1.06% | -18.2% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $9,575,000 | +485.3% | 222,422 | +463.0% | 1.04% | +211.7% |
| AFIB | New | ACUTUS MED INC | $9,555,000 | – | 320,627 | +100.0% | 1.03% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $8,767,000 | +408.2% | 235,855 | +601.6% | 0.95% | +170.9% |
| ESTC | Buy | ELASTIC N V | $8,754,000 | +20.0% | 81,136 | +2.5% | 0.95% | -36.1% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $8,715,000 | +130.9% | 70,221 | +63.8% | 0.94% | +23.0% |
| ELY | Sell | CALLAWAY GOLF CO | $8,332,000 | -37.7% | 435,336 | -43.0% | 0.90% | -66.8% |
| New | SNAP INCnote 0.750% 8/0 | $8,313,000 | – | 6,005,000 | +100.0% | 0.90% | – | |
| New | TRILLIUM THERAPEUTICS INC | $8,151,000 | – | 573,629 | +100.0% | 0.88% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $7,521,000 | +13.0% | 6,965,000 | 0.0% | 0.81% | -39.8% | ||
| AMRC | New | AMERESCO INCcl a | $7,500,000 | – | 224,545 | +100.0% | 0.81% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $7,457,000 | +139.3% | 6,615,000 | +126.9% | 0.81% | +27.5% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $7,421,000 | +38.8% | 4,295,000 | -6.6% | 0.80% | -26.1% | |
| CHGG | Buy | CHEGG INC | $7,374,000 | +9.8% | 103,214 | +3.4% | 0.80% | -41.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $7,325,000 | – | 96,276 | +100.0% | 0.79% | – |
| TREX | Buy | TREX CO INC | $7,300,000 | +12.8% | 101,952 | +104.8% | 0.79% | -40.0% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $7,271,000 | – | 6,285,000 | +100.0% | 0.79% | – | |
| RLGY | New | REALOGY HLDGS CORP | $6,676,000 | – | 707,244 | +100.0% | 0.72% | – |
| SAGE | New | SAGE THERAPEUTICS INC | $6,465,000 | – | 105,771 | +100.0% | 0.70% | – |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,405,000 | +43.4% | 4,850,000 | +31.8% | 0.69% | -23.6% | |
| TGTX | New | TG THERAPEUTICS INC | $6,140,000 | – | 229,452 | +100.0% | 0.66% | – |
| MDLA | Buy | MEDALLIA INC | $6,105,000 | +20.2% | 222,637 | +10.6% | 0.66% | -36.0% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $6,094,000 | +45.2% | 5,600,000 | +40.0% | 0.66% | -22.7% | |
| CACI | Sell | CACI INTL INCcl a | $6,022,000 | -18.2% | 28,250 | -16.7% | 0.65% | -56.4% |
| BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $5,952,000 | +10.9% | 4,000 | 0.0% | 0.64% | -41.0% | |
| PLMR | Sell | PALOMAR HLDGS INC | $5,884,000 | +8.7% | 56,451 | -10.6% | 0.64% | -42.1% |
| COUP | Sell | COUPA SOFTWARE INC | $5,701,000 | -20.3% | 20,789 | -19.5% | 0.62% | -57.5% |
| KTB | New | KONTOOR BRANDS INC | $5,355,000 | – | 221,281 | +100.0% | 0.58% | – |
| BBY | Buy | BEST BUY INC | $5,241,000 | +33.9% | 47,097 | +5.0% | 0.57% | -28.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,210,000 | -3.6% | 47,773 | -6.3% | 0.56% | -48.6% |
| JACK | New | JACK IN THE BOX INC | $5,146,000 | – | 64,879 | +100.0% | 0.56% | – |
| LVGO | Sell | LIVONGO HEALTH INC | $4,838,000 | +28.2% | 34,548 | -31.2% | 0.52% | -31.7% |
| TWLO | Sell | TWILIO INCcl a | $4,691,000 | +11.8% | 18,986 | -0.7% | 0.51% | -40.5% |
| Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $4,694,000 | -31.8% | 3,145,000 | -33.4% | 0.51% | -63.7% | |
| FIVN | Buy | FIVE9 INC | $4,532,000 | +38.2% | 34,951 | +18.0% | 0.49% | -26.3% |
| AMZN | Sell | AMAZON COM INC | $4,141,000 | -27.5% | 1,315 | -36.5% | 0.45% | -61.3% |
| LRCX | Buy | LAM RESEARCH CORP | $4,087,000 | +7.4% | 12,321 | +4.7% | 0.44% | -42.7% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $4,052,000 | +32.0% | 29,505 | -3.6% | 0.44% | -29.7% |
| EAT | New | BRINKER INTL INC | $4,030,000 | – | 94,343 | +100.0% | 0.44% | – |
| FRPT | Sell | FRESHPET INC | $3,998,000 | +20.6% | 35,811 | -9.6% | 0.43% | -35.8% |
| MSFT | Sell | MICROSOFT CORP | $3,914,000 | -18.9% | 18,611 | -21.6% | 0.42% | -56.8% |
| CDLX | Buy | CARDLYTICS INC | $3,905,000 | +2.8% | 55,339 | +1.9% | 0.42% | -45.3% |
| New | PACTIV EVERGREEN INC | $3,834,000 | – | 301,896 | +100.0% | 0.41% | – | |
| RNG | Buy | RINGCENTRAL INCcl a | $3,803,000 | +11.8% | 13,847 | +16.0% | 0.41% | -40.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $3,802,000 | +38.5% | 173,362 | +58.9% | 0.41% | -26.2% |
| Sell | TWITTER INCnote 0.250% 6/1 | $3,514,000 | -2.6% | 3,150,000 | -17.8% | 0.38% | -48.1% | |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,494,000 | -14.1% | 3,330,000 | 0.0% | 0.38% | -54.2% | ||
| VITL | New | VITAL FARMS INC | $3,469,000 | – | 85,590 | +100.0% | 0.38% | – |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $3,265,000 | -4.9% | 2,295,000 | -16.2% | 0.35% | -49.4% | |
| BLI | New | BERKELEY LTS INC | $3,229,000 | – | 42,284 | +100.0% | 0.35% | – |
| NVDA | Sell | NVIDIA CORPORATION | $3,222,000 | +1.8% | 5,954 | -28.5% | 0.35% | -45.8% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $3,208,000 | +68.9% | 268,414 | +58.2% | 0.35% | -9.9% |
| New | ALTERYX INCnote 0.500% 8/0 | $3,175,000 | – | 3,170,000 | +100.0% | 0.34% | – | |
| Buy | NEOGENOMICS INCnote 1.250% 5/0 | $3,156,000 | +28.2% | 2,525,000 | +9.8% | 0.34% | -31.7% | |
| CSGP | Buy | COSTAR GROUP INC | $3,136,000 | +23.2% | 3,696 | +3.2% | 0.34% | -34.4% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $3,119,000 | +146.0% | 2,800,000 | +124.0% | 0.34% | +31.1% | |
| SWCH | Buy | SWITCH INCcl a | $3,083,000 | +39.4% | 197,476 | +59.1% | 0.33% | -25.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,933,000 | +476.2% | 8,672 | +404.2% | 0.32% | +207.8% |
| AAPL | Buy | APPLE INC | $2,935,000 | -8.0% | 25,347 | +189.9% | 0.32% | -51.0% |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $2,902,000 | +79.1% | 15,963 | +77.6% | 0.31% | -4.6% |
| MTCH | New | MATCH GROUP INC NEW | $2,886,000 | – | 26,084 | +100.0% | 0.31% | – |
| FIVE | Buy | FIVE BELOW INC | $2,874,000 | +21.3% | 22,627 | +2.1% | 0.31% | -35.3% |
| Buy | MERITOR INCnote 3.250%10/1 | $2,781,000 | +28.0% | 2,680,000 | +22.9% | 0.30% | -31.7% | |
| ASML | Buy | ASML HOLDING N V | $2,777,000 | +32.1% | 7,521 | +31.7% | 0.30% | -29.7% |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $2,760,000 | +23.1% | 1,900,000 | 0.0% | 0.30% | -34.5% | ||
| DKNG | New | DRAFTKINGS INC | $2,736,000 | – | 46,507 | +100.0% | 0.30% | – |
| IAC | New | IAC INTERACTIVECORP NEW | $2,720,000 | – | 22,707 | +100.0% | 0.29% | – |
| AYX | Buy | ALTERYX INC | $2,545,000 | -15.4% | 22,414 | +22.4% | 0.28% | -55.0% |
| SKYW | Sell | SKYWEST INC | $2,505,000 | -29.3% | 83,887 | -22.8% | 0.27% | -62.3% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $2,456,000 | – | 147,256 | +100.0% | 0.27% | – |
| APTV | Sell | APTIV PLC | $2,456,000 | -35.3% | 26,788 | -45.0% | 0.27% | -65.5% |
| VC | Sell | VISTEON CORP | $2,448,000 | -24.5% | 35,364 | -25.3% | 0.26% | -59.7% |
| TXRH | New | TEXAS ROADHOUSE INC | $2,446,000 | – | 40,243 | +100.0% | 0.26% | – |
| Sell | CREE INCnote 0.875% 9/0 | $2,293,000 | -32.7% | 1,850,000 | -36.2% | 0.25% | -64.1% | |
| CRNC | New | CERENCE INC | $2,245,000 | – | 45,935 | +100.0% | 0.24% | – |
| Sell | PENN NATL GAMING INCnote 2.750% 5/1 | $2,150,000 | +32.3% | 670,000 | -38.2% | 0.23% | -29.7% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,120,000 | +20.1% | 11,726 | -0.8% | 0.23% | -36.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $2,120,000 | -46.0% | 23,029 | -50.6% | 0.23% | -71.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,002,000 | +7.2% | 19,481 | +9.9% | 0.22% | -43.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,984,000 | -14.4% | 23,910 | -19.7% | 0.21% | -54.5% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $1,981,000 | -27.5% | 1,565,000 | -26.0% | 0.21% | -61.4% | |
| ADI | Buy | ANALOG DEVICES INC | $1,980,000 | +21.6% | 16,962 | +27.8% | 0.21% | -35.2% |
| FFWM | Buy | FIRST FNDTN INC | $1,841,000 | +28.8% | 140,870 | +61.1% | 0.20% | -31.4% |
| Sell | ILLUMINA INCnote 8/1 | $1,819,000 | -51.5% | 1,720,000 | -50.1% | 0.20% | -74.1% | |
| SQ | Sell | SQUARE INCcl a | $1,788,000 | +52.2% | 11,000 | -1.8% | 0.19% | -18.9% |
| CLAR | Buy | CLARUS CORP NEW | $1,760,000 | +53.0% | 124,653 | +25.5% | 0.19% | -18.5% |
| PRLB | Sell | PROTO LABS INC | $1,738,000 | -34.3% | 13,418 | -43.0% | 0.19% | -65.0% |
| SNPS | Buy | SYNOPSYS INC | $1,743,000 | +24.6% | 8,146 | +13.5% | 0.19% | -33.8% |
| PRMW | New | PRIMO WATER CORPORATION | $1,729,000 | – | 121,764 | +100.0% | 0.19% | – |
| New | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $1,730,000 | – | 1,800,000 | +100.0% | 0.19% | – | |
| DOC | Sell | PHYSICIANS RLTY TR | $1,613,000 | -19.6% | 90,035 | -21.3% | 0.17% | -57.2% |
| EVBG | Buy | EVERBRIDGE INC | $1,588,000 | -8.9% | 12,630 | +0.3% | 0.17% | -51.4% |
| VERX | New | VERTEX INCcl a | $1,566,000 | – | 68,077 | +100.0% | 0.17% | – |
| UTZ | New | UTZ BRANDS INC | $1,547,000 | – | 86,412 | +100.0% | 0.17% | – |
| SPLK | Buy | SPLUNK INC | $1,534,000 | -3.3% | 8,155 | +2.2% | 0.17% | -48.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,512,000 | -17.0% | 1,029 | -20.1% | 0.16% | -55.9% |
| EVA | New | ENVIVA PARTNERS LP | $1,462,000 | – | 36,324 | +100.0% | 0.16% | – |
| DIS | DISNEY WALT CO | $1,459,000 | +11.3% | 11,755 | 0.0% | 0.16% | -40.6% | |
| HD | HOME DEPOT INC | $1,420,000 | +10.9% | 5,112 | 0.0% | 0.15% | -40.8% | |
| CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $1,357,000 | +158.0% | 77,563 | +112.7% | 0.15% | +37.4% |
| ROKU | Buy | ROKU INC | $1,244,000 | +62.8% | 6,587 | +0.4% | 0.13% | -13.5% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $1,198,000 | – | 1,300,000 | +100.0% | 0.13% | – | |
| TWILIO INCnote 0.250% 6/0 | $1,200,000 | +12.1% | 345,000 | 0.0% | 0.13% | -40.1% | ||
| MANT | Sell | MANTECH INTL CORPcl a | $1,195,000 | -47.8% | 17,346 | -48.1% | 0.13% | -72.3% |
| BLL | Buy | BALL CORP | $1,179,000 | +29.6% | 14,180 | +8.2% | 0.13% | -31.4% |
| STKL | New | SUNOPTA INC | $1,054,000 | – | 142,086 | +100.0% | 0.11% | – |
| JBLU | New | JETBLUE AWYS CORP | $1,032,000 | – | 91,068 | +100.0% | 0.11% | – |
| KLAC | Buy | KLA CORP | $1,001,000 | +94.7% | 5,169 | +95.7% | 0.11% | +3.8% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $946,000 | +168.0% | 8,876 | +141.3% | 0.10% | +41.7% |
| ANSS | Buy | ANSYS INC | $879,000 | +12.4% | 2,685 | +0.2% | 0.10% | -40.3% |
| DSGX | New | DESCARTES SYS GROUP INC | $867,000 | – | 15,221 | +100.0% | 0.09% | – |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $856,000 | -25.7% | 4,732 | -30.4% | 0.09% | -60.3% |
| GNRC | New | GENERAC HLDGS INC | $848,000 | – | 4,378 | +100.0% | 0.09% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $773,000 | +11.1% | 2,346 | +5.2% | 0.08% | -40.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $741,000 | +42.8% | 9,144 | 0.0% | 0.08% | -23.8% | |
| LPLA | Sell | LPL FINL HLDGS INC | $711,000 | -75.7% | 9,271 | -75.2% | 0.08% | -87.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $643,000 | -7.1% | 517 | -21.4% | 0.07% | -50.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $590,000 | +12.6% | 1,204 | 0.0% | 0.06% | -39.6% | |
| GPN | Sell | GLOBAL PMTS INC | $589,000 | -83.2% | 3,319 | -83.9% | 0.06% | -91.0% |
| EPAM | Sell | EPAM SYS INC | $577,000 | +26.0% | 1,786 | -1.7% | 0.06% | -33.3% |
| V | Buy | VISA INC | $560,000 | +131.4% | 2,801 | +123.4% | 0.06% | +24.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $542,000 | +29.0% | 3,620 | +23.5% | 0.06% | -30.6% |
| LUV | Buy | SOUTHWEST AIRLS CO | $539,000 | +59.9% | 14,363 | +45.8% | 0.06% | -14.7% |
| INTU | INTUIT | $503,000 | +10.1% | 1,543 | 0.0% | 0.05% | -41.9% | |
| BWA | New | BORGWARNER INC | $484,000 | – | 12,494 | +100.0% | 0.05% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $466,000 | -8.6% | 3,689 | -12.9% | 0.05% | -51.5% |
| TER | Sell | TERADYNE INC | $461,000 | -8.0% | 5,801 | -2.1% | 0.05% | -51.0% |
| CABO | Buy | CABLE ONE INC | $411,000 | +29.2% | 218 | +21.8% | 0.04% | -32.3% |
| BURL | Sell | BURLINGTON STORES INC | $394,000 | -83.8% | 1,913 | -84.5% | 0.04% | -91.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $361,000 | -3.2% | 4,230 | -16.7% | 0.04% | -48.7% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $342,000 | – | 6,355 | +100.0% | 0.04% | – |
| RMD | New | RESMED INC | $315,000 | – | 1,837 | +100.0% | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $298,000 | -69.2% | 3,630 | -80.2% | 0.03% | -83.7% |
| IDXX | New | IDEXX LABS INC | $276,000 | – | 703 | +100.0% | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $262,000 | – | 1,925 | +100.0% | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $226,000 | – | 1,974 | +100.0% | 0.02% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -25,840 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,005 | -100.0% | -0.05% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,397 | -100.0% | -0.06% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,183 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -3,640 | -100.0% | -0.07% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -20,761 | -100.0% | -0.07% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,203 | -100.0% | -0.08% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -18,224 | -100.0% | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,515 | -100.0% | -0.09% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -22,926 | -100.0% | -0.16% | – |
| Exit | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $0 | – | -595,000 | -100.0% | -0.20% | – | |
| IPHI | Exit | INPHI CORP | $0 | – | -8,719 | -100.0% | -0.21% | – |
| Exit | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $0 | – | -465,000 | -100.0% | -0.22% | – | |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -23,003 | -100.0% | -0.22% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -4,386 | -100.0% | -0.24% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -655,000 | -100.0% | -0.24% | – | |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -530,000 | -100.0% | -0.26% | – | |
| QURE | Exit | UNIQURE NV | $0 | – | -31,284 | -100.0% | -0.29% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -24,321 | -100.0% | -0.29% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -27,693 | -100.0% | -0.30% | – |
| FISV | Exit | FISERV INC | $0 | – | -16,180 | -100.0% | -0.32% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -1,315 | -100.0% | -0.33% | – |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -1,815,000 | -100.0% | -0.34% | – | |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,027 | -100.0% | -0.36% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -89,814 | -100.0% | -0.37% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -55,033 | -100.0% | -0.40% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -19,981 | -100.0% | -0.43% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -2,440,000 | -100.0% | -0.46% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -22,623 | -100.0% | -0.46% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -51,000 | -100.0% | -0.47% | – |
| VNE | Exit | VEONEER INC | $0 | – | -217,577 | -100.0% | -0.47% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -30,934 | -100.0% | -0.49% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -2,000 | -100.0% | -0.53% | – |
| DAL | Exit | DELTA AIR LINES INC DELcall | $0 | – | -95,600 | -100.0% | -0.54% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -247,450 | -100.0% | -0.56% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -2,120,000 | -100.0% | -0.61% | – | |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -49,513 | -100.0% | -0.67% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -44,274 | -100.0% | -0.71% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -31,500 | -100.0% | -0.71% | – |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -2,570,000 | -100.0% | -0.75% | – | |
| Exit | SQUARE INCnote 0.500% 5/1 | $0 | – | -2,675,000 | -100.0% | -0.81% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -79,435 | -100.0% | -0.82% | – |
| BA | Exit | BOEING COcall | $0 | – | -24,200 | -100.0% | -0.90% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -119,529 | -100.0% | -1.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -163,183 | -100.0% | -1.37% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -183,846 | -100.0% | -1.49% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -35,000 | -100.0% | -2.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.