$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 48.1% .
| 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% |
| 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% |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $23,555,000 | +41.2% | 507,651 | +0.2% | 1.82% | +0.8% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $23,173,000 | +41.5% | 270,362 | +7.3% | 1.79% | +1.1% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| EAT | Buy | BRINKER INTL INC | $5,598,000 | +38.9% | 98,965 | +4.9% | 0.43% | -0.9% |
| 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% | – |
| 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% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,950,000 | +34.7% | 11,066 | +27.6% | 0.30% | -3.8% |
| 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% |
| CSGP | Buy | COSTAR GROUP INC | $3,716,000 | +18.5% | 4,020 | +8.8% | 0.29% | -15.3% |
| 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% | – |
| DKNG | Buy | DRAFTKINGS INC | $3,289,000 | +20.2% | 70,637 | +51.9% | 0.25% | -14.2% |
| 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% |
| 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% | |
| 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% |
| VERX | Buy | VERTEX INCcl a | $2,389,000 | +52.6% | 68,537 | +0.7% | 0.18% | +9.5% |
| 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% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $1,923,000 | +11.2% | 122,659 | +0.7% | 0.15% | -20.3% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| INTU | Buy | INTUIT | $639,000 | +27.0% | 1,681 | +8.9% | 0.05% | -9.3% |
| 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% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $430,000 | +44.3% | 4,684 | +29.0% | 0.03% | +3.1% |
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.