$1.29 Billion is the total value of Nicholas Investment Partners, LP's 173 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGTX | Buy | TG THERAPEUTICS INC | $32,678,000 | +432.2% | 628,172 | +173.8% | 2.52% | +280.1% |
| BBIO | Buy | BRIDGEBIO PHARMA INC | $29,281,000 | +166.4% | 411,771 | +40.5% | 2.26% | +90.4% |
| TWST | Sell | TWIST BIOSCIENCE CORP | $25,273,000 | +23.4% | 178,875 | -33.6% | 1.95% | -11.8% |
| TDOC | Buy | TELADOC HEALTH INC | $25,216,000 | +23.1% | 126,104 | +35.0% | 1.95% | -12.0% |
| RGEN | Buy | REPLIGEN CORP | $25,006,000 | +30.2% | 130,491 | +0.2% | 1.93% | -7.0% |
| ARGX | Sell | ARGENX SEsponsored adr | $24,506,000 | +11.9% | 83,328 | -0.1% | 1.89% | -20.0% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $23,555,000 | +41.2% | 507,651 | +0.2% | 1.82% | +0.8% |
| NVCR | Sell | NOVOCURE LTD | $23,419,000 | +5.4% | 135,336 | -32.2% | 1.81% | -24.7% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $23,173,000 | +41.5% | 270,362 | +7.3% | 1.79% | +1.1% |
| KRNT | Sell | KORNIT DIGITAL LTD | $22,847,000 | +30.4% | 256,334 | -5.1% | 1.76% | -6.9% |
| NEO | Buy | NEOGENOMICS INC | $22,656,000 | +46.2% | 420,807 | +0.2% | 1.75% | +4.5% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $22,381,000 | +39.7% | 183,676 | +0.2% | 1.73% | -0.2% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $21,973,000 | +34.0% | 295,852 | +1.2% | 1.70% | -4.2% |
| ARNA | New | ARENA PHARMACEUTICALS INC | $21,254,000 | – | 276,633 | +100.0% | 1.64% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $20,851,000 | +1.5% | 285,046 | +7.8% | 1.61% | -27.4% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $20,335,000 | +31.6% | 55,526 | +0.4% | 1.57% | -6.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $20,105,000 | +30.2% | 151,746 | +0.2% | 1.55% | -7.0% |
| INSP | Sell | INSPIRE MED SYS INC | $19,767,000 | +44.3% | 105,095 | -1.0% | 1.53% | +3.2% |
| SDGR | Buy | SCHRODINGER INC | $19,700,000 | +75.8% | 248,806 | +5.5% | 1.52% | +25.7% |
| GH | Buy | GUARDANT HEALTH INC | $19,596,000 | +26.9% | 152,048 | +10.1% | 1.51% | -9.3% |
| OSH | Buy | OAK STR HEALTH INC | $18,556,000 | +35.1% | 303,407 | +18.1% | 1.43% | -3.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $17,994,000 | +42.7% | 392,706 | -9.8% | 1.39% | +2.0% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $16,901,000 | +26.3% | 207,452 | +10.5% | 1.30% | -9.8% |
| AVTR | New | AVANTOR INC | $16,300,000 | – | 579,037 | +100.0% | 1.26% | – |
| BLI | Buy | BERKELEY LTS INC | $15,890,000 | +392.1% | 177,724 | +320.3% | 1.23% | +251.6% |
| ESTC | Buy | ELASTIC N V | $15,063,000 | +72.1% | 103,080 | +27.0% | 1.16% | +22.9% |
| VEEV | VEEVA SYS INC | $14,990,000 | -3.2% | 55,060 | 0.0% | 1.16% | -30.8% | |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $14,884,000 | +33.7% | 260,798 | +20.2% | 1.15% | -4.4% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $14,013,000 | +46.3% | 233,543 | +5.0% | 1.08% | +4.5% |
| SILK | Buy | SILK RD MED INC | $13,823,000 | -6.1% | 219,483 | +0.2% | 1.07% | -32.9% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $13,464,000 | +28.8% | 78,970 | +6.1% | 1.04% | -8.0% |
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,152,000 | +11.3% | 9,055,000 | 0.0% | 1.02% | -20.4% | ||
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $12,411,000 | +5.7% | 390,289 | -14.7% | 0.96% | -24.5% |
| AFIB | Buy | ACUTUS MED INC | $12,256,000 | +28.3% | 425,415 | +32.7% | 0.95% | -8.3% |
| PODD | Buy | INSULET CORP | $12,192,000 | +15.2% | 47,695 | +6.6% | 0.94% | -17.7% |
| ZLAB | New | ZAI LAB LTDadr | $12,028,000 | – | 88,871 | +100.0% | 0.93% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $11,869,000 | +59.2% | 8,415,000 | +27.2% | 0.92% | +13.8% | |
| KTB | Buy | KONTOOR BRANDS INC | $11,771,000 | +119.8% | 290,212 | +31.2% | 0.91% | +57.0% |
| TFII | Sell | TFI INTL INC | $11,768,000 | +20.5% | 228,154 | -2.2% | 0.91% | -13.8% |
| Buy | TRILLIUM THERAPEUTICS INC | $11,288,000 | +38.5% | 767,384 | +33.8% | 0.87% | -1.0% | |
| ELY | Buy | CALLAWAY GOLF CO | $11,172,000 | +34.1% | 465,315 | +6.9% | 0.86% | -4.2% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $11,115,000 | +27.5% | 60,693 | -13.6% | 0.86% | -8.8% |
| COUP | Buy | COUPA SOFTWARE INC | $10,871,000 | +90.7% | 32,077 | +54.3% | 0.84% | +36.4% |
| CVX | New | CHEVRON CORP NEW | $10,213,000 | – | 120,938 | +100.0% | 0.79% | – |
| TXG | New | 10X GENOMICS INC | $10,042,000 | – | 70,915 | +100.0% | 0.78% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $9,812,000 | +299.5% | 423,478 | +187.6% | 0.76% | +185.0% |
| BAC | New | BK OF AMERICA CORP | $9,530,000 | – | 314,428 | +100.0% | 0.74% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $9,474,000 | – | 7,655,000 | +100.0% | 0.73% | – | |
| ARES | New | ARES MANAGEMENT CORPORATION | $9,410,000 | – | 200,000 | +100.0% | 0.73% | – |
| CHGG | Buy | CHEGG INC | $9,364,000 | +27.0% | 103,659 | +0.4% | 0.72% | -9.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $9,317,000 | +39.6% | 710,151 | +0.4% | 0.72% | -0.3% |
| EXACT SCIENCES CORPnote 0.375% 3/0 | $9,061,000 | +20.5% | 6,965,000 | 0.0% | 0.70% | -13.9% | ||
| AMRC | Sell | AMERESCO INCcl a | $8,797,000 | +17.3% | 168,393 | -25.0% | 0.68% | -16.3% |
| CDLX | Buy | CARDLYTICS INC | $8,596,000 | +120.1% | 60,211 | +8.8% | 0.66% | +57.3% |
| JBLU | Buy | JETBLUE AWYS CORP | $8,542,000 | +727.7% | 587,512 | +545.1% | 0.66% | +489.3% |
| C | New | CITIGROUP INC | $8,433,000 | – | 136,767 | +100.0% | 0.65% | – |
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $8,126,000 | +26.9% | 4,850,000 | 0.0% | 0.63% | -9.2% | ||
| MDLA | Buy | MEDALLIA INC | $8,076,000 | +32.3% | 243,121 | +9.2% | 0.62% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $8,032,000 | +94.0% | 2,466 | +87.5% | 0.62% | +38.4% |
| GS | New | GOLDMAN SACHS GROUP INC | $7,911,000 | – | 30,000 | +100.0% | 0.61% | – |
| JACK | Buy | JACK IN THE BOX INC | $7,301,000 | +41.9% | 78,671 | +21.3% | 0.56% | +1.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,148,000 | +37.2% | 48,646 | +1.8% | 0.55% | -2.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,149,000 | -2.4% | 81,530 | -15.3% | 0.55% | -30.3% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,078,000 | +16.1% | 5,600,000 | 0.0% | 0.55% | -17.0% | ||
| CACI | Buy | CACI INTL INCcl a | $7,084,000 | +17.6% | 28,412 | +0.6% | 0.55% | -16.0% |
| FIVN | Buy | FIVE9 INC | $6,882,000 | +51.9% | 39,460 | +12.9% | 0.53% | +8.6% |
| TWLO | Buy | TWILIO INCcl a | $6,491,000 | +38.4% | 19,177 | +1.0% | 0.50% | -1.2% |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $6,403,000 | +36.4% | 3,145,000 | 0.0% | 0.50% | -2.4% | ||
| CRWD | CROWDSTRIKE HLDGS INCcl a | $6,250,000 | +54.2% | 29,505 | 0.0% | 0.48% | +10.3% | |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $6,257,000 | -15.7% | 3,010,000 | -29.9% | 0.48% | -39.8% | |
| VC | Buy | VISTEON CORP | $6,200,000 | +153.3% | 49,392 | +39.7% | 0.48% | +80.8% |
| GTLS | New | CHART INDS INC | $6,103,000 | – | 51,812 | +100.0% | 0.47% | – |
| Buy | PACTIV EVERGREEN INC | $5,977,000 | +55.9% | 329,472 | +9.1% | 0.46% | +11.6% | |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $5,852,000 | +82.4% | 395,143 | +47.2% | 0.45% | +30.3% |
| LRCX | LAM RESEARCH CORP | $5,819,000 | +42.4% | 12,321 | 0.0% | 0.45% | +1.6% | |
| EAT | Buy | BRINKER INTL INC | $5,598,000 | +38.9% | 98,965 | +4.9% | 0.43% | -0.9% |
| Sell | SNAP INCnote 0.750% 8/0 | $5,491,000 | -33.9% | 2,425,000 | -59.6% | 0.42% | -52.8% | |
| RNG | Buy | RINGCENTRAL INCcl a | $5,470,000 | +43.8% | 14,435 | +4.2% | 0.42% | +2.9% |
| ZION | New | ZIONS BANCORPORATION N A | $5,430,000 | – | 125,000 | +100.0% | 0.42% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $5,376,000 | – | 89,668 | +100.0% | 0.42% | – |
| Buy | TWITTER INCnote 0.250% 6/1 | $5,378,000 | +53.0% | 4,450,000 | +41.3% | 0.42% | +9.2% | |
| MASS | New | 908 DEVICES INC | $5,330,000 | – | 93,595 | +100.0% | 0.41% | – |
| SHOO | New | MADDEN STEVEN LTD | $5,136,000 | – | 145,414 | +100.0% | 0.40% | – |
| SEER | New | SEER INC | $4,995,000 | – | 88,978 | +100.0% | 0.39% | – |
| BX | New | BLACKSTONE GROUP INC | $4,861,000 | – | 75,000 | +100.0% | 0.38% | – |
| New | SHOPIFY INCnote 0.125%11/0 | $4,710,000 | – | 4,000,000 | +100.0% | 0.36% | – | |
| IAC | Buy | IAC INTERACTIVECORP NEW | $4,693,000 | +72.5% | 24,786 | +9.2% | 0.36% | +23.1% |
| New | INSULET CORPnote 0.375% 9/0 | $4,667,000 | – | 3,540,000 | +100.0% | 0.36% | – | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,634,000 | +525.4% | 42,496 | +364.7% | 0.36% | +347.5% |
| STKL | Buy | SUNOPTA INC | $4,617,000 | +338.0% | 395,647 | +178.5% | 0.36% | +213.2% |
| VICI | New | VICI PPTYS INC | $4,577,000 | – | 179,500 | +100.0% | 0.35% | – |
| New | CHEGG INCnote 0.125% 3/1 | $4,529,000 | – | 2,500,000 | +100.0% | 0.35% | – | |
| DOW | New | DOW INC | $4,440,000 | – | 80,000 | +100.0% | 0.34% | – |
| BBY | Sell | BEST BUY INC | $4,437,000 | -15.3% | 44,467 | -5.6% | 0.34% | -39.5% |
| ABBV | New | ABBVIE INC | $4,286,000 | – | 40,000 | +100.0% | 0.33% | – |
| MSFT | Buy | MICROSOFT CORP | $4,208,000 | +7.5% | 18,920 | +1.7% | 0.32% | -23.2% |
| FITB | New | FIFTH THIRD BANCORP | $4,136,000 | – | 150,000 | +100.0% | 0.32% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,045,000 | +39.4% | 17,294 | +8.3% | 0.31% | -0.6% |
| REPLIGEN CORPnote 0.375% 7/1 | $4,016,000 | +23.0% | 2,295,000 | 0.0% | 0.31% | -12.2% | ||
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,950,000 | +34.7% | 11,066 | +27.6% | 0.30% | -3.8% |
| MTCH | MATCH GROUP INC NEW | $3,944,000 | +36.7% | 26,084 | 0.0% | 0.30% | -2.2% | |
| ALXO | New | ALX ONCOLOGY HLDGS INC | $3,796,000 | – | 44,032 | +100.0% | 0.29% | – |
| AYX | Buy | ALTERYX INC | $3,788,000 | +48.8% | 31,104 | +38.8% | 0.29% | +6.5% |
| PLMR | Sell | PALOMAR HLDGS INC | $3,748,000 | -36.3% | 42,192 | -25.3% | 0.29% | -54.6% |
| CSGP | Buy | COSTAR GROUP INC | $3,716,000 | +18.5% | 4,020 | +8.8% | 0.29% | -15.3% |
| ASML | ASML HOLDING N V | $3,668,000 | +32.1% | 7,521 | 0.0% | 0.28% | -5.7% | |
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $3,536,000 | +28.1% | 1,900,000 | 0.0% | 0.27% | -8.4% | ||
| APTV | APTIV PLC | $3,490,000 | +42.1% | 26,788 | 0.0% | 0.27% | +1.5% | |
| CRNC | Sell | CERENCE INC | $3,438,000 | +53.1% | 34,218 | -25.5% | 0.27% | +9.5% |
| Sell | NEOGENOMICS INCnote 1.250% 5/0 | $3,409,000 | +8.0% | 2,090,000 | -17.2% | 0.26% | -22.9% | |
| AAPL | APPLE INC | $3,363,000 | +14.6% | 25,347 | 0.0% | 0.26% | -18.0% | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $3,372,000 | – | 2,765,000 | +100.0% | 0.26% | – | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,361,000 | – | 100,000 | +100.0% | 0.26% | – |
| DIS | Buy | DISNEY WALT CO | $3,352,000 | +129.7% | 18,502 | +57.4% | 0.26% | +63.9% |
| BA | New | BOEING CO | $3,340,000 | – | 15,602 | +100.0% | 0.26% | – |
| TREX | Sell | TREX CO INC | $3,328,000 | -54.4% | 39,754 | -61.0% | 0.26% | -67.4% |
| DKNG | Buy | DRAFTKINGS INC | $3,289,000 | +20.2% | 70,637 | +51.9% | 0.25% | -14.2% |
| ALTERYX INCnote 0.500% 8/0 | $3,279,000 | +3.3% | 3,170,000 | 0.0% | 0.25% | -26.2% | ||
| CLAR | Buy | CLARUS CORP NEW | $3,245,000 | +84.4% | 210,707 | +69.0% | 0.25% | +32.1% |
| NVDA | Buy | NVIDIA CORPORATION | $3,162,000 | -1.9% | 6,055 | +1.7% | 0.24% | -29.9% |
| Sell | MERITOR INCnote 3.250%10/1 | $2,961,000 | +6.5% | 2,580,000 | -3.7% | 0.23% | -23.9% | |
| EVBG | Buy | EVERBRIDGE INC | $2,940,000 | +85.1% | 19,725 | +56.2% | 0.23% | +32.0% |
| REAL | New | THE REALREAL INC | $2,910,000 | – | 148,927 | +100.0% | 0.22% | – |
| Buy | ZYNGA INCnote 0.250% 6/0 | $2,887,000 | +45.7% | 2,165,000 | +38.3% | 0.22% | +4.2% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,691,000 | +34.4% | 19,481 | 0.0% | 0.21% | -3.7% | |
| ADI | Buy | ANALOG DEVICES INC | $2,577,000 | +30.2% | 17,441 | +2.8% | 0.20% | -7.0% |
| New | EVERBRIDGE INCnote 0.125%12/1 | $2,516,000 | – | 1,695,000 | +100.0% | 0.19% | – | |
| SQ | Buy | SQUARE INCcl a | $2,467,000 | +38.0% | 11,336 | +3.1% | 0.19% | -1.0% |
| Sell | CREE INCnote 0.875% 9/0 | $2,451,000 | +6.9% | 1,350,000 | -27.0% | 0.19% | -23.8% | |
| VERX | Buy | VERTEX INCcl a | $2,389,000 | +52.6% | 68,537 | +0.7% | 0.18% | +9.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,382,000 | +12.4% | 11,670 | -0.5% | 0.18% | -19.7% |
| FRPT | Sell | FRESHPET INC | $2,219,000 | -44.5% | 15,627 | -56.4% | 0.17% | -60.4% |
| ROKU | ROKU INC | $2,187,000 | +75.8% | 6,587 | 0.0% | 0.17% | +26.1% | |
| SNPS | SYNOPSYS INC | $2,112,000 | +21.2% | 8,146 | 0.0% | 0.16% | -13.3% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,084,000 | +5.0% | 23,910 | 0.0% | 0.16% | -24.8% | |
| New | INSMED INCnote 1.750% 1/1 | $1,964,000 | – | 1,750,000 | +100.0% | 0.15% | – | |
| PRU | New | PRUDENTIAL FINL INC | $1,952,000 | – | 25,000 | +100.0% | 0.15% | – |
| ILLUMINA INCnote 8/1 | $1,939,000 | +6.6% | 1,720,000 | 0.0% | 0.15% | -23.9% | ||
| PRMW | Buy | PRIMO WATER CORPORATION | $1,923,000 | +11.2% | 122,659 | +0.7% | 0.15% | -20.3% |
| VITL | Sell | VITAL FARMS INC | $1,860,000 | -46.4% | 73,476 | -14.2% | 0.14% | -61.6% |
| TWILIO INCnote 0.250% 6/0 | $1,645,000 | +37.1% | 345,000 | 0.0% | 0.13% | -2.3% | ||
| EVA | ENVIVA PARTNERS LP | $1,650,000 | +12.9% | 36,324 | 0.0% | 0.13% | -19.6% | |
| SPLK | Buy | SPLUNK INC | $1,589,000 | +3.6% | 9,354 | +14.7% | 0.12% | -25.9% |
| New | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $1,484,000 | – | 1,250,000 | +100.0% | 0.12% | – | |
| KLAC | Buy | KLA CORP | $1,447,000 | +44.6% | 5,589 | +8.1% | 0.11% | +3.7% |
| MRTN | New | MARTEN TRANS LTD | $1,370,000 | – | 79,498 | +100.0% | 0.11% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,338,000 | +146.9% | 6,822 | +88.5% | 0.10% | +74.6% |
| BLL | Sell | BALL CORP | $1,309,000 | +11.0% | 14,052 | -0.9% | 0.10% | -20.5% |
| BURL | Buy | BURLINGTON STORES INC | $1,289,000 | +227.2% | 4,930 | +157.7% | 0.10% | +132.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,295,000 | +36.9% | 9,492 | +6.9% | 0.10% | -2.0% |
| FIVE | Sell | FIVE BELOW INC | $1,233,000 | -57.1% | 7,047 | -68.9% | 0.10% | -69.5% |
| ANSS | Buy | ANSYS INC | $1,169,000 | +33.0% | 3,212 | +19.6% | 0.09% | -5.3% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,116,000 | +30.4% | 5,717 | +20.8% | 0.09% | -7.5% |
| GNRC | GENERAC HLDGS INC | $996,000 | +17.5% | 4,378 | 0.0% | 0.08% | -16.3% | |
| DSGX | DESCARTES SYS GROUP INC | $890,000 | +2.7% | 15,221 | 0.0% | 0.07% | -26.6% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $859,000 | +45.6% | 1,718 | +42.7% | 0.07% | +3.1% |
| LUV | Buy | SOUTHWEST AIRLS CO | $818,000 | +51.8% | 17,554 | +22.2% | 0.06% | +8.6% |
| PNR | New | PENTAIR PLC | $707,000 | – | 13,320 | +100.0% | 0.06% | – |
| TER | TERADYNE INC | $695,000 | +50.8% | 5,801 | 0.0% | 0.05% | +8.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $673,000 | +4.7% | 485 | -6.2% | 0.05% | -25.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $649,000 | -16.0% | 1,866 | -20.5% | 0.05% | -40.5% |
| INTU | Buy | INTUIT | $639,000 | +27.0% | 1,681 | +8.9% | 0.05% | -9.3% |
| EPAM | EPAM SYS INC | $640,000 | +10.9% | 1,786 | 0.0% | 0.05% | -21.0% | |
| V | VISA INC | $613,000 | +9.5% | 2,801 | 0.0% | 0.05% | -23.0% | |
| DECK | New | DECKERS OUTDOOR CORP | $588,000 | – | 2,049 | +100.0% | 0.04% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $588,000 | +26.2% | 4,303 | +16.6% | 0.04% | -10.0% |
| ULTA | New | ULTA BEAUTY INC | $529,000 | – | 1,841 | +100.0% | 0.04% | – |
| BWA | BORGWARNER INC | $483,000 | -0.2% | 12,494 | 0.0% | 0.04% | -28.8% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $467,000 | +36.5% | 6,355 | 0.0% | 0.04% | -2.7% | |
| UTZ | Sell | UTZ BRANDS INC | $467,000 | -69.8% | 21,156 | -75.5% | 0.04% | -78.4% |
| HLT | HILTON WORLDWIDE HLDGS INC | $471,000 | +30.5% | 4,230 | 0.0% | 0.04% | -7.7% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $430,000 | +44.3% | 4,684 | +29.0% | 0.03% | +3.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $410,000 | -72.9% | 234 | -77.3% | 0.03% | -80.4% |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,974 | -100.0% | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,925 | -100.0% | -0.03% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -703 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,837 | -100.0% | -0.03% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -218 | -100.0% | -0.04% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -3,319 | -100.0% | -0.06% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,271 | -100.0% | -0.08% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -17,346 | -100.0% | -0.13% | – |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -1,300,000 | -100.0% | -0.13% | – | |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -77,563 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,112 | -100.0% | -0.15% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -90,035 | -100.0% | -0.17% | – |
| Exit | BLACKSTONE MTG TR INCnote 4.375% 5/0 | $0 | – | -1,800,000 | -100.0% | -0.19% | – | |
| PRLB | Exit | PROTO LABS INC | $0 | – | -13,418 | -100.0% | -0.19% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -140,870 | -100.0% | -0.20% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -23,029 | -100.0% | -0.23% | – |
| Exit | PENN NATL GAMING INCnote 2.750% 5/1 | $0 | – | -670,000 | -100.0% | -0.23% | – | |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -40,243 | -100.0% | -0.26% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -83,887 | -100.0% | -0.27% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -197,476 | -100.0% | -0.33% | – |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -2,800,000 | -100.0% | -0.34% | – | |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $0 | – | -3,330,000 | -100.0% | -0.38% | – | |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -173,362 | -100.0% | -0.41% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -34,548 | -100.0% | -0.52% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -4,000 | -100.0% | -0.64% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -105,771 | -100.0% | -0.70% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -6,285,000 | -100.0% | -0.79% | – | |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -235,855 | -100.0% | -0.95% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -51,780 | -100.0% | -1.09% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -189,392 | -100.0% | -1.13% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -130,321 | -100.0% | -1.92% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -245,698 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.