$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DERMTECH INC | $20,139,000 | – | 396,506 | +100.0% | 1.40% | – | |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $15,263,000 | – | 594,130 | +100.0% | 1.06% | – |
| 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% | – |
| LVTX | New | LAVA THERAPEUTICS NV | $12,377,000 | – | 814,840 | +100.0% | 0.86% | – |
| ESI | New | ELEMENT SOLUTIONS INC | $10,528,000 | – | 575,634 | +100.0% | 0.73% | – |
| 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% | – |
| RBC | New | REGAL BELOIT CORP | $6,495,000 | – | 45,521 | +100.0% | 0.45% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $6,124,000 | – | 53,825 | +100.0% | 0.43% | – |
| 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% | – | |
| AMRS | New | AMYRIS INC | $5,517,000 | – | 288,863 | +100.0% | 0.38% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $5,248,000 | – | 161,036 | +100.0% | 0.37% | – |
| ABNB | New | AIRBNB INC | $5,085,000 | – | 27,058 | +100.0% | 0.35% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $4,603,000 | – | 2,161,002 | +100.0% | 0.32% | – |
| GM | New | GENERAL MTRS CO | $4,205,000 | – | 73,173 | +100.0% | 0.29% | – |
| 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% | – |
| 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% | – | |
| ERII | New | ENERGY RECOVERY INC | $2,403,000 | – | 131,011 | +100.0% | 0.17% | – |
| 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% | – |
| 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% | – |
| CMIIU | New | CM LIFE SCIENCES II INCunit 02/25/2028 | $1,578,000 | – | 123,305 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $968,000 | – | 3,013 | +100.0% | 0.07% | – |
| LPLA | New | LPL FINL HLDGS INC | $915,000 | – | 6,434 | +100.0% | 0.06% | – |
| 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% | – |
| 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.