$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 72.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $20,701,000 | -7.5% | 218,847 | +19.1% | 1.44% | -16.5% |
| OSH | Buy | OAK STR HEALTH INC | $20,234,000 | +9.0% | 372,841 | +22.9% | 1.41% | -1.6% |
| 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% |
| 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% |
| 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% | – |
| CHGG | Buy | CHEGG INC | $11,197,000 | +19.6% | 130,711 | +26.1% | 0.78% | +7.9% |
| ESI | New | ELEMENT SOLUTIONS INC | $10,528,000 | – | 575,634 | +100.0% | 0.73% | – |
| AMRC | Buy | AMERESCO INCcl a | $10,297,000 | +17.1% | 211,740 | +25.7% | 0.72% | +5.7% |
| STKL | Buy | SUNOPTA INC | $9,687,000 | +109.8% | 655,846 | +65.8% | 0.68% | +89.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $8,432,000 | +18.0% | 50,568 | +4.0% | 0.59% | +6.5% |
| SHOO | Buy | MADDEN STEVEN LTD | $7,749,000 | +50.9% | 207,967 | +43.0% | 0.54% | +36.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,490,000 | +81.1% | 200,000 | +33.3% | 0.52% | +63.6% |
| 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% |
| DOW | Buy | DOW INC | $7,033,000 | +58.4% | 110,000 | +37.5% | 0.49% | +42.9% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| APLE | New | APPLE HOSPITALITY REIT INC | $2,840,000 | – | 194,931 | +100.0% | 0.20% | – |
| 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% | – | |
| 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% |
| MS | New | MORGAN STANLEY | $1,942,000 | – | 25,000 | +100.0% | 0.14% | – |
| 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% |
| 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% |
| 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% | – | |
| 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% | – |
| 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% |
| 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% | – |
| 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% | – |
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.