$1.43 Billion is the total value of Nicholas Investment Partners, LP's 184 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 54.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TGTX | Sell | TG THERAPEUTICS INC | $30,163,000 | -7.7% | 625,787 | -0.4% | 2.10% | -16.7% |
BBIO | Buy | BRIDGEBIO PHARMA INC | $30,161,000 | +3.0% | 489,623 | +18.9% | 2.10% | -7.1% |
RGEN | Buy | REPLIGEN CORP | $27,626,000 | +10.5% | 142,103 | +8.9% | 1.93% | -0.3% |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $25,676,000 | +10.8% | 375,654 | +38.9% | 1.79% | 0.0% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $24,909,000 | +19.5% | 270,631 | -5.1% | 1.74% | +7.8% |
ARGX | Buy | ARGENX SEsponsored adr | $23,719,000 | -3.2% | 86,128 | +3.4% | 1.65% | -12.7% |
GH | Buy | GUARDANT HEALTH INC | $23,585,000 | +20.4% | 154,507 | +1.6% | 1.64% | +8.6% |
KRYS | Buy | KRYSTAL BIOTECH INC | $23,473,000 | +67.5% | 304,689 | +30.5% | 1.64% | +51.2% |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $22,756,000 | +7.1% | 327,942 | +18.5% | 1.59% | -3.4% |
NEO | Buy | NEOGENOMICS INC | $22,690,000 | +0.2% | 470,452 | +11.8% | 1.58% | -9.6% |
EXAS | Buy | EXACT SCIENCES CORP | $22,176,000 | +10.3% | 168,284 | +10.9% | 1.55% | -0.5% |
NVCR | Buy | NOVOCURE LTD | $21,299,000 | -9.1% | 161,137 | +19.1% | 1.48% | -17.9% |
INSP | Sell | INSPIRE MED SYS INC | $20,916,000 | +5.8% | 101,046 | -3.9% | 1.46% | -4.5% |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $20,701,000 | -7.5% | 218,847 | +19.1% | 1.44% | -16.5% |
KRNT | Sell | KORNIT DIGITAL LTD | $20,400,000 | -10.7% | 205,813 | -19.7% | 1.42% | -19.4% |
OSH | Buy | OAK STR HEALTH INC | $20,234,000 | +9.0% | 372,841 | +22.9% | 1.41% | -1.6% |
TWST | Sell | TWIST BIOSCIENCE CORP | $20,156,000 | -20.2% | 162,735 | -9.0% | 1.40% | -28.0% |
New | DERMTECH INC | $20,139,000 | – | 396,506 | +100.0% | 1.40% | – | |
DCPH | Buy | DECIPHERA PHARMACEUTICALS IN | $20,029,000 | +34.6% | 446,674 | +71.3% | 1.40% | +21.4% |
SDGR | Buy | SCHRODINGER INC | $19,962,000 | +1.3% | 261,662 | +5.2% | 1.39% | -8.6% |
AVTR | Buy | AVANTOR INC | $19,698,000 | +20.8% | 680,900 | +17.6% | 1.37% | +9.1% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $19,281,000 | -5.2% | 54,589 | -1.7% | 1.34% | -14.4% |
GS | Buy | GOLDMAN SACHS GROUP INC | $18,953,000 | +139.6% | 57,961 | +93.2% | 1.32% | +116.2% |
ITCI | Buy | INTRA CELLULAR THERAPIES INC | $18,816,000 | +51.6% | 554,545 | +42.1% | 1.31% | +36.8% |
ZLAB | Buy | ZAI LAB LTDadr | $18,443,000 | +53.3% | 138,222 | +55.5% | 1.29% | +38.4% |
VEEV | Buy | VEEVA SYS INC | $18,408,000 | +22.8% | 70,464 | +28.0% | 1.28% | +10.8% |
PODD | Buy | INSULET CORP | $18,174,000 | +49.1% | 69,653 | +46.0% | 1.27% | +34.5% |
LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $17,984,000 | -0.1% | 399,469 | +1.7% | 1.25% | -9.8% |
TFII | Buy | TFI INTL INC | $17,930,000 | +52.4% | 239,835 | +5.1% | 1.25% | +37.5% |
BLI | Buy | BERKELEY LTS INC | $16,743,000 | +5.4% | 333,334 | +87.6% | 1.17% | -4.9% |
BAC | Buy | BK OF AMERICA CORP | $16,307,000 | +71.1% | 421,491 | +34.1% | 1.14% | +54.5% |
TXG | Buy | 10X GENOMICS INC | $15,637,000 | +55.7% | 86,395 | +21.8% | 1.09% | +40.5% |
KALV | New | KALVISTA PHARMACEUTICALS INC | $15,263,000 | – | 594,130 | +100.0% | 1.06% | – |
MASS | Buy | 908 DEVICES INC | $15,017,000 | +181.7% | 309,634 | +230.8% | 1.05% | +154.1% |
CZR | Sell | CAESARS ENTERTAINMENT INC NE | $14,956,000 | -31.9% | 171,025 | -42.2% | 1.04% | -38.6% |
GTLS | Buy | CHART INDS INC | $14,789,000 | +142.3% | 103,890 | +100.5% | 1.03% | +118.9% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $14,536,000 | +48.1% | 523,812 | +23.7% | 1.01% | +33.6% |
SEER | Buy | SEER INC | $14,505,000 | +190.4% | 289,989 | +225.9% | 1.01% | +161.9% |
Buy | TRILLIUM THERAPEUTICS INC | $14,464,000 | +28.1% | 1,346,753 | +75.5% | 1.01% | +15.6% | |
WAL | Buy | WESTERN ALLIANCE BANCORP | $14,346,000 | +166.9% | 151,905 | +69.4% | 1.00% | +141.0% |
JBLU | Buy | JETBLUE AWYS CORP | $14,210,000 | +66.4% | 698,642 | +18.9% | 0.99% | +50.0% |
TLIS | New | TALIS BIOMEDICAL CORP | $14,153,000 | – | 1,101,401 | +100.0% | 0.99% | – |
XOM | New | EXXON MOBIL CORP | $14,011,000 | – | 250,963 | +100.0% | 0.98% | – |
TIL | New | INSTIL BIO INC | $13,784,000 | – | 549,587 | +100.0% | 0.96% | – |
ELY | Buy | CALLAWAY GOLF CO | $13,401,000 | +20.0% | 500,964 | +7.7% | 0.93% | +8.2% |
LVTX | New | LAVA THERAPEUTICS NV | $12,377,000 | – | 814,840 | +100.0% | 0.86% | – |
KTB | Sell | KONTOOR BRANDS INC | $12,045,000 | +2.3% | 248,202 | -14.5% | 0.84% | -7.6% |
ARES | ARES MANAGEMENT CORPORATION | $11,206,000 | +19.1% | 200,000 | 0.0% | 0.78% | +7.4% | |
CHGG | Buy | CHEGG INC | $11,197,000 | +19.6% | 130,711 | +26.1% | 0.78% | +7.9% |
ESTC | Sell | ELASTIC N V | $11,083,000 | -26.4% | 99,667 | -3.3% | 0.77% | -33.5% |
IIPR | Sell | INNOVATIVE INDL PPTYS INC | $10,587,000 | -4.8% | 58,767 | -3.2% | 0.74% | -14.1% |
ESI | New | ELEMENT SOLUTIONS INC | $10,528,000 | – | 575,634 | +100.0% | 0.73% | – |
CVX | Sell | CHEVRON CORP NEW | $10,479,000 | +2.6% | 100,000 | -17.3% | 0.73% | -7.5% |
AMRC | Buy | AMERESCO INCcl a | $10,297,000 | +17.1% | 211,740 | +25.7% | 0.72% | +5.7% |
Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $10,224,000 | -22.3% | 5,955,000 | -34.2% | 0.71% | -29.8% | |
STKL | Buy | SUNOPTA INC | $9,687,000 | +109.8% | 655,846 | +65.8% | 0.68% | +89.1% |
Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $9,008,000 | +10.9% | 4,345,000 | -10.4% | 0.63% | 0.0% | |
EXACT SCIENCES CORPnote 0.375% 3/0 | $8,985,000 | -0.8% | 6,965,000 | 0.0% | 0.63% | -10.6% | ||
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,432,000 | +18.0% | 50,568 | +4.0% | 0.59% | +6.5% |
AXSM | Sell | AXSOME THERAPEUTICS INC | $7,846,000 | -53.6% | 138,571 | -33.2% | 0.55% | -58.1% |
SHOO | Buy | MADDEN STEVEN LTD | $7,749,000 | +50.9% | 207,967 | +43.0% | 0.54% | +36.0% |
C | Sell | CITIGROUP INC | $7,639,000 | -9.4% | 105,000 | -23.2% | 0.53% | -18.3% |
Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $7,635,000 | -35.7% | 5,775,000 | -31.4% | 0.53% | -42.0% | |
FITB | Buy | FIFTH THIRD BANCORP | $7,490,000 | +81.1% | 200,000 | +33.3% | 0.52% | +63.6% |
COUP | Sell | COUPA SOFTWARE INC | $7,473,000 | -31.3% | 29,367 | -8.4% | 0.52% | -38.0% |
VICI | Buy | VICI PPTYS INC | $7,342,000 | +60.4% | 260,000 | +44.8% | 0.51% | +44.6% |
CDLX | Buy | CARDLYTICS INC | $7,129,000 | -17.1% | 64,988 | +7.9% | 0.50% | -25.2% |
LRCX | Sell | LAM RESEARCH CORP | $7,102,000 | +22.0% | 11,932 | -3.2% | 0.50% | +10.2% |
DOW | Buy | DOW INC | $7,033,000 | +58.4% | 110,000 | +37.5% | 0.49% | +42.9% |
ZION | ZIONS BANCORPORATION N A | $6,870,000 | +26.5% | 125,000 | 0.0% | 0.48% | +14.3% | |
AFG | New | AMERICAN FINL GROUP INC OHIO | $6,771,000 | – | 59,347 | +100.0% | 0.47% | – |
SMAR | New | SMARTSHEET INC | $6,700,000 | – | 104,823 | +100.0% | 0.47% | – |
CRIS | New | CURIS INC | $6,566,000 | – | 580,000 | +100.0% | 0.46% | – |
FIVN | Buy | FIVE9 INC | $6,524,000 | -5.2% | 41,730 | +5.8% | 0.46% | -14.5% |
RBC | New | REGAL BELOIT CORP | $6,495,000 | – | 45,521 | +100.0% | 0.45% | – |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,445,000 | +91.8% | 175,000 | +75.0% | 0.45% | +72.7% |
SPG | New | SIMON PPTY GROUP INC NEW | $6,124,000 | – | 53,825 | +100.0% | 0.43% | – |
BX | Buy | BLACKSTONE GROUP INC | $5,962,000 | +22.6% | 80,000 | +6.7% | 0.42% | +10.9% |
MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $5,882,000 | – | 295,425 | +100.0% | 0.41% | – |
TWLO | Sell | TWILIO INCcl a | $5,880,000 | -9.4% | 17,255 | -10.0% | 0.41% | -18.2% |
New | RINGCENTRAL INCnote 3/0 | $5,884,000 | – | 5,370,000 | +100.0% | 0.41% | – | |
NVDA | Buy | NVIDIA CORPORATION | $5,881,000 | +86.0% | 11,014 | +81.9% | 0.41% | +68.0% |
Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $5,775,000 | -39.0% | 4,775,000 | -37.6% | 0.40% | -44.9% | |
LUV | Buy | SOUTHWEST AIRLS CO | $5,755,000 | +603.5% | 94,250 | +436.9% | 0.40% | +536.5% |
Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $5,699,000 | +69.0% | 4,900,000 | +77.2% | 0.40% | +52.7% | |
IAC | Buy | IAC INTERACTIVECORP NEW | $5,662,000 | +20.6% | 26,176 | +5.6% | 0.40% | +9.1% |
AMRS | New | AMYRIS INC | $5,517,000 | – | 288,863 | +100.0% | 0.38% | – |
ABBV | Buy | ABBVIE INC | $5,411,000 | +26.2% | 50,000 | +25.0% | 0.38% | +13.9% |
ASML | Buy | ASML HOLDING N V | $5,311,000 | +44.8% | 8,602 | +14.4% | 0.37% | +30.7% |
RRR | New | RED ROCK RESORTS INCcl a | $5,248,000 | – | 161,036 | +100.0% | 0.37% | – |
SQ | Buy | SQUARE INCcl a | $5,114,000 | +107.3% | 22,523 | +98.7% | 0.36% | +86.4% |
ABNB | New | AIRBNB INC | $5,085,000 | – | 27,058 | +100.0% | 0.35% | – |
EVBG | Buy | EVERBRIDGE INC | $4,998,000 | +70.0% | 41,248 | +109.1% | 0.35% | +53.3% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,865,000 | +5.0% | 41,134 | -3.2% | 0.34% | -5.3% |
Sell | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $4,776,000 | -25.4% | 2,090,000 | -33.5% | 0.33% | -32.7% | |
INSULET CORPnote 0.375% 9/0 | $4,704,000 | +0.8% | 3,540,000 | 0.0% | 0.33% | -8.9% | ||
DSGX | Buy | DESCARTES SYS GROUP INC | $4,664,000 | +424.0% | 76,564 | +403.0% | 0.32% | +371.0% |
VTGN | New | VISTAGEN THERAPEUTICS INC | $4,603,000 | – | 2,161,002 | +100.0% | 0.32% | – |
SHOPIFY INCnote 0.125%11/0 | $4,560,000 | -3.2% | 4,000,000 | 0.0% | 0.32% | -12.6% | ||
PRU | Buy | PRUDENTIAL FINL INC | $4,555,000 | +133.4% | 50,000 | +100.0% | 0.32% | +109.9% |
CLAR | Buy | CLARUS CORP NEW | $4,385,000 | +35.1% | 257,210 | +22.1% | 0.31% | +21.9% |
GM | New | GENERAL MTRS CO | $4,205,000 | – | 73,173 | +100.0% | 0.29% | – |
RLGY | Sell | REALOGY HLDGS CORP | $4,159,000 | -55.4% | 274,865 | -61.3% | 0.29% | -59.7% |
REPLIGEN CORPnote 0.375% 7/1 | $4,029,000 | +0.3% | 2,295,000 | 0.0% | 0.28% | -9.4% | ||
MTCH | Buy | MATCH GROUP INC NEW | $4,032,000 | +2.2% | 29,350 | +12.5% | 0.28% | -7.9% |
PYPL | New | PAYPAL HLDGS INC | $4,023,000 | – | 16,567 | +100.0% | 0.28% | – |
ESTA | New | ESTABLISHMENT LABS HLDGS INC | $3,892,000 | – | 62,240 | +100.0% | 0.27% | – |
LVS | New | LAS VEGAS SANDS CORP | $3,860,000 | – | 63,530 | +100.0% | 0.27% | – |
APTV | Sell | APTIV PLC | $3,619,000 | +3.7% | 26,241 | -2.0% | 0.25% | -6.7% |
New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,510,000 | – | 3,000,000 | +100.0% | 0.24% | – | |
PACW | New | GREAT WESTN NATL BK PORTLAND | $3,488,000 | – | 91,430 | +100.0% | 0.24% | – |
Sell | TWITTER INCnote 0.250% 6/1 | $3,455,000 | -35.8% | 2,600,000 | -41.6% | 0.24% | -41.9% | |
New | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $3,464,000 | – | 2,100,000 | +100.0% | 0.24% | – | |
SFM | New | SPROUTS FMRS MKT INC | $3,431,000 | – | 128,881 | +100.0% | 0.24% | – |
PRMW | Buy | PRIMO WATER CORPORATION | $3,389,000 | +76.2% | 208,452 | +69.9% | 0.24% | +58.4% |
ALXO | Sell | ALX ONCOLOGY HLDGS INC | $3,225,000 | -15.0% | 43,732 | -0.7% | 0.22% | -23.2% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $3,226,000 | -20.2% | 15,306 | -11.5% | 0.22% | -27.9% |
TREX | Sell | TREX CO INC | $3,044,000 | -8.5% | 33,253 | -16.4% | 0.21% | -17.5% |
CSGP | Sell | COSTAR GROUP INC | $3,042,000 | -18.1% | 3,701 | -7.9% | 0.21% | -26.1% |
MERITOR INCnote 3.250%10/1 | $3,023,000 | +2.1% | 2,580,000 | 0.0% | 0.21% | -7.9% | ||
ZYNGA INCnote 0.250% 6/0 | $2,963,000 | +2.6% | 2,165,000 | 0.0% | 0.21% | -7.2% | ||
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $2,957,000 | -52.7% | 16,201 | -45.1% | 0.21% | -57.3% |
Sell | SNAP INCnote 0.750% 8/0 | $2,889,000 | -47.4% | 1,225,000 | -49.5% | 0.20% | -52.6% | |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,885,000 | +7.2% | 18,585 | -4.6% | 0.20% | -3.4% |
RNG | Sell | RINGCENTRAL INCcl a | $2,858,000 | -47.8% | 9,596 | -33.5% | 0.20% | -53.0% |
APLE | New | APPLE HOSPITALITY REIT INC | $2,840,000 | – | 194,931 | +100.0% | 0.20% | – |
Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $2,822,000 | -54.9% | 1,360,000 | -54.8% | 0.20% | -59.2% | |
REAL | Sell | THE REALREAL INC | $2,702,000 | -7.1% | 119,412 | -19.8% | 0.19% | -16.4% |
AEIS | New | ADVANCED ENERGY INDS | $2,648,000 | – | 24,259 | +100.0% | 0.18% | – |
SHOP | New | SHOPIFY INCcl a | $2,632,000 | – | 2,379 | +100.0% | 0.18% | – |
TCBI | New | TEXAS CAP BANCSHARES INC | $2,576,000 | – | 36,321 | +100.0% | 0.18% | – |
New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $2,553,000 | – | 2,500,000 | +100.0% | 0.18% | – | |
Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,546,000 | -64.0% | 2,000,000 | -64.3% | 0.18% | -67.6% | |
ROKU | Buy | ROKU INC | $2,473,000 | +13.1% | 7,591 | +15.2% | 0.17% | +1.8% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,448,000 | +424.2% | 28,917 | +355.0% | 0.17% | +375.0% |
ERII | New | ENERGY RECOVERY INC | $2,403,000 | – | 131,011 | +100.0% | 0.17% | – |
KLAC | Buy | KLA CORP | $2,368,000 | +63.6% | 7,168 | +28.3% | 0.16% | +47.3% |
SNPS | Buy | SYNOPSYS INC | $2,235,000 | +5.8% | 9,020 | +10.7% | 0.16% | -4.3% |
EL | New | LAUDER ESTEE COS INCcl a | $2,222,000 | – | 7,641 | +100.0% | 0.16% | – |
LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $2,147,000 | – | 113,600 | +100.0% | 0.15% | – |
EVA | Buy | ENVIVA PARTNERS LP | $2,081,000 | +26.1% | 43,055 | +18.5% | 0.14% | +14.2% |
Sell | NEOGENOMICS INCnote 1.250% 5/0 | $2,015,000 | -40.9% | 1,340,000 | -35.9% | 0.14% | -46.8% | |
Sell | CHEGG INCnote 0.125% 3/1 | $1,991,000 | -56.0% | 1,145,000 | -54.2% | 0.14% | -60.3% | |
MS | New | MORGAN STANLEY | $1,942,000 | – | 25,000 | +100.0% | 0.14% | – |
AFIB | Sell | ACUTUS MED INC | $1,940,000 | -84.2% | 145,079 | -65.9% | 0.14% | -85.7% |
DKNG | Sell | DRAFTKINGS INC | $1,912,000 | -41.9% | 31,182 | -55.9% | 0.13% | -47.6% |
VC | Sell | VISTEON CORP | $1,902,000 | -69.3% | 15,599 | -68.4% | 0.13% | -72.2% |
MCRI | New | MONARCH CASINO & RESORT INC | $1,719,000 | – | 28,355 | +100.0% | 0.12% | – |
GNRC | Buy | GENERAC HLDGS INC | $1,656,000 | +66.3% | 5,056 | +15.5% | 0.12% | +49.4% |
ADI | Sell | ANALOG DEVICES INC | $1,614,000 | -37.4% | 10,407 | -40.3% | 0.11% | -43.7% |
MSFT | Sell | MICROSOFT CORP | $1,580,000 | -62.5% | 6,702 | -64.6% | 0.11% | -66.2% |
CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $1,578,000 | – | 123,305 | +100.0% | 0.11% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $1,572,000 | +21.4% | 11,473 | +20.9% | 0.11% | +10.0% |
AMZN | Sell | AMAZON COM INC | $1,525,000 | -81.0% | 493 | -80.0% | 0.11% | -82.9% |
SPLK | Buy | SPLUNK INC | $1,499,000 | -5.7% | 11,066 | +18.3% | 0.10% | -15.4% |
New | NEOGENOMICS INCnote 0.250% 1/1 | $1,429,000 | – | 1,420,000 | +100.0% | 0.10% | – | |
ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $1,287,000 | +15.3% | 5,352 | -6.4% | 0.09% | +4.7% |
GRWG | New | GROWGENERATION CORP | $1,273,000 | – | 25,628 | +100.0% | 0.09% | – |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,219,000 | +41.9% | 2,564 | +49.2% | 0.08% | +28.8% |
GDEN | New | GOLDEN ENTMT INC | $1,209,000 | – | 47,855 | +100.0% | 0.08% | – |
GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $1,095,000 | – | 81,116 | +100.0% | 0.08% | – |
DAL | New | DELTA AIR LINES INC DEL | $1,033,000 | – | 21,391 | +100.0% | 0.07% | – |
INTU | Buy | INTUIT | $961,000 | +50.4% | 2,508 | +49.2% | 0.07% | +36.7% |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $968,000 | – | 3,013 | +100.0% | 0.07% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $914,000 | +122.9% | 442 | +88.9% | 0.06% | +100.0% |
LPLA | New | LPL FINL HLDGS INC | $915,000 | – | 6,434 | +100.0% | 0.06% | – |
ULTA | Buy | ULTA BEAUTY INC | $887,000 | +67.7% | 2,869 | +55.8% | 0.06% | +51.2% |
TPR | New | TAPESTRY INC | $833,000 | – | 20,202 | +100.0% | 0.06% | – |
SAIA | New | SAIA INC | $838,000 | – | 3,635 | +100.0% | 0.06% | – |
BLL | Sell | BALL CORP | $795,000 | -39.3% | 9,385 | -33.2% | 0.06% | -45.5% |
FST | New | FAST ACQUISITION CORP | $735,000 | – | 58,688 | +100.0% | 0.05% | – |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $717,000 | +52.2% | 5,930 | +40.2% | 0.05% | +38.9% |
TER | Buy | TERADYNE INC | $707,000 | +1.7% | 5,811 | +0.2% | 0.05% | -9.3% |
JBHT | Sell | HUNT J B TRANS SVCS INC | $691,000 | +17.5% | 4,112 | -4.4% | 0.05% | +6.7% |
EPAM | Sell | EPAM SYS INC | $677,000 | +5.8% | 1,707 | -4.4% | 0.05% | -4.1% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $648,000 | +50.7% | 8,258 | +76.3% | 0.04% | +36.4% |
FHN | New | FIRST HORIZON CORPORATION | $615,000 | – | 36,393 | +100.0% | 0.04% | – |
DOCU | New | DOCUSIGN INC | $608,000 | – | 3,001 | +100.0% | 0.04% | – |
ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $597,000 | – | 1,230 | +100.0% | 0.04% | – |
BURL | Sell | BURLINGTON STORES INC | $575,000 | -55.4% | 1,925 | -61.0% | 0.04% | -60.0% |
BWA | Sell | BORGWARNER INC | $546,000 | +13.0% | 11,776 | -5.7% | 0.04% | +2.7% |
TRMB | New | TRIMBLE INC | $531,000 | – | 6,831 | +100.0% | 0.04% | – |
New | RETROPHIN INCnote 2.500% 9/1 | $512,000 | – | 500,000 | +100.0% | 0.04% | – | |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $238,000 | – | 1,369 | +100.0% | 0.02% | – |
UTZ | Exit | UTZ BRANDS INC | $0 | – | -21,156 | -100.0% | -0.04% | – |
DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,049 | -100.0% | -0.04% | – |
V | Exit | VISA INC | $0 | – | -2,801 | -100.0% | -0.05% | – |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,866 | -100.0% | -0.05% | – |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -485 | -100.0% | -0.05% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -13,320 | -100.0% | -0.06% | – |
ANSS | Exit | ANSYS INC | $0 | – | -3,212 | -100.0% | -0.09% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -7,047 | -100.0% | -0.10% | – |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,822 | -100.0% | -0.10% | – |
MRTN | Exit | MARTEN TRANS LTD | $0 | – | -79,498 | -100.0% | -0.11% | – |
Exit | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $0 | – | -1,250,000 | -100.0% | -0.12% | – | |
Exit | TWILIO INCnote 0.250% 6/0 | $0 | – | -345,000 | -100.0% | -0.13% | – | |
VITL | Exit | VITAL FARMS INC | $0 | – | -73,476 | -100.0% | -0.14% | – |
Exit | ILLUMINA INCnote 8/1 | $0 | – | -1,720,000 | -100.0% | -0.15% | – | |
Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -1,750,000 | -100.0% | -0.15% | – | |
BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -23,910 | -100.0% | -0.16% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -15,627 | -100.0% | -0.17% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -11,670 | -100.0% | -0.18% | – |
VERX | Exit | VERTEX INCcl a | $0 | – | -68,537 | -100.0% | -0.18% | – |
Exit | CREE INCnote 0.875% 9/0 | $0 | – | -1,350,000 | -100.0% | -0.19% | – | |
Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -1,695,000 | -100.0% | -0.19% | – | |
Exit | ALTERYX INCnote 0.500% 8/0 | $0 | – | -3,170,000 | -100.0% | -0.25% | – | |
BA | Exit | BOEING CO | $0 | – | -15,602 | -100.0% | -0.26% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -18,502 | -100.0% | -0.26% | – |
AAPL | Exit | APPLE INC | $0 | – | -25,347 | -100.0% | -0.26% | – |
CRNC | Exit | CERENCE INC | $0 | – | -34,218 | -100.0% | -0.27% | – |
Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -1,900,000 | -100.0% | -0.27% | – | |
PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -42,192 | -100.0% | -0.29% | – |
AYX | Exit | ALTERYX INC | $0 | – | -31,104 | -100.0% | -0.29% | – |
MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,066 | -100.0% | -0.30% | – |
BBY | Exit | BEST BUY INC | $0 | – | -44,467 | -100.0% | -0.34% | – |
EAT | Exit | BRINKER INTL INC | $0 | – | -98,965 | -100.0% | -0.43% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -395,143 | -100.0% | -0.45% | – |
Exit | PACTIV EVERGREEN INC | $0 | – | -329,472 | -100.0% | -0.46% | – | |
CACI | Exit | CACI INTL INCcl a | $0 | – | -28,412 | -100.0% | -0.55% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -81,530 | -100.0% | -0.55% | – |
JACK | Exit | JACK IN THE BOX INC | $0 | – | -78,671 | -100.0% | -0.56% | – |
MDLA | Exit | MEDALLIA INC | $0 | – | -243,121 | -100.0% | -0.62% | – |
SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -78,970 | -100.0% | -1.04% | – |
SILK | Exit | SILK RD MED INC | $0 | – | -219,483 | -100.0% | -1.07% | – |
IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -507,651 | -100.0% | -1.82% | – |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -126,104 | -100.0% | -1.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.