$1.59 Billion is the total value of Nicholas Investment Partners, LP's 199 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 46.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $35,309,000 | +37.5% | 363,708 | -3.2% | 2.22% | +23.7% |
| BBIO | Sell | BRIDGEBIO PHARMA INC | $27,553,000 | -8.6% | 451,982 | -7.7% | 1.73% | -17.8% |
| RGEN | Sell | REPLIGEN CORP | $27,278,000 | -1.3% | 136,652 | -3.8% | 1.71% | -11.2% |
| TGTX | Buy | TG THERAPEUTICS INC | $25,639,000 | -15.0% | 660,964 | +5.6% | 1.61% | -23.5% |
| KRNT | Sell | KORNIT DIGITAL LTD | $25,571,000 | +25.3% | 205,667 | -0.1% | 1.60% | +12.8% |
| ZLAB | Buy | ZAI LAB LTDadr | $25,112,000 | +36.2% | 141,881 | +2.6% | 1.58% | +22.5% |
| AVTR | Buy | AVANTOR INC | $24,899,000 | +26.4% | 701,183 | +3.0% | 1.56% | +13.8% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $24,421,000 | +29.8% | 598,261 | +7.9% | 1.53% | +16.8% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $24,380,000 | +21.0% | 182,967 | +12.4% | 1.53% | +8.8% |
| ARGX | Sell | ARGENX SEsponsored adr | $23,642,000 | -0.3% | 78,527 | -8.8% | 1.48% | -10.3% |
| OSH | Buy | OAK STR HEALTH INC | $22,455,000 | +11.0% | 383,390 | +2.8% | 1.41% | -0.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $22,339,000 | +15.9% | 59,819 | +9.6% | 1.40% | +4.2% |
| VEEV | Sell | VEEVA SYS INC | $21,645,000 | +17.6% | 69,610 | -1.2% | 1.36% | +5.8% |
| EXAS | Buy | EXACT SCIENCES CORP | $21,527,000 | -2.9% | 173,168 | +2.9% | 1.35% | -12.7% |
| NEO | Buy | NEOGENOMICS INC | $21,377,000 | -5.8% | 473,264 | +0.6% | 1.34% | -15.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $21,335,000 | -14.3% | 227,839 | -15.8% | 1.34% | -22.9% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $21,315,000 | -9.2% | 313,454 | +2.9% | 1.34% | -18.3% |
| INSP | Buy | INSPIRE MED SYS INC | $21,210,000 | +1.4% | 109,746 | +8.6% | 1.33% | -8.8% |
| TXG | Buy | 10X GENOMICS INC | $21,110,000 | +35.0% | 107,801 | +24.8% | 1.32% | +21.5% |
| BLI | Buy | BERKELEY LTS INC | $20,540,000 | +22.7% | 458,376 | +37.5% | 1.29% | +10.4% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $20,487,000 | +426.4% | 234,570 | +276.9% | 1.28% | +374.2% |
| AMRS | Buy | AMYRIS INC | $20,442,000 | +270.5% | 1,248,778 | +332.3% | 1.28% | +233.0% |
| SDGR | Buy | SCHRODINGER INC | $20,354,000 | +2.0% | 269,194 | +2.9% | 1.28% | -8.2% |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $20,340,000 | -10.6% | 298,247 | -9.1% | 1.28% | -19.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $20,100,000 | +6.1% | 52,961 | -8.6% | 1.26% | -4.5% |
| PODD | Buy | INSULET CORP | $19,697,000 | +8.4% | 71,754 | +3.0% | 1.24% | -2.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $19,438,000 | +8.1% | 345,989 | -13.4% | 1.22% | -2.8% |
| MRTX | New | MIRATI THERAPEUTICS INC | $19,156,000 | – | 118,591 | +100.0% | 1.20% | – |
| NVCR | Sell | NOVOCURE LTD | $18,861,000 | -11.4% | 85,027 | -47.2% | 1.18% | -20.3% |
| ESTC | Buy | ELASTIC N V | $18,309,000 | +65.2% | 125,608 | +26.0% | 1.15% | +48.5% |
| TPTX | Buy | TURNING POINT THERAPEUTICS I | $17,545,000 | -15.2% | 224,876 | +2.8% | 1.10% | -23.7% |
| OMIC | New | SINGULAR GENOMICS SYSTEMS IN | $17,305,000 | – | 629,716 | +100.0% | 1.08% | – |
| ELY | Sell | CALLAWAY GOLF CO | $16,582,000 | +23.7% | 491,614 | -1.9% | 1.04% | +11.3% |
| TIL | Buy | INSTIL BIO INC | $16,476,000 | +19.5% | 852,819 | +55.2% | 1.03% | +7.5% |
| GH | Sell | GUARDANT HEALTH INC | $15,800,000 | -33.0% | 127,223 | -17.7% | 0.99% | -39.7% |
| KALV | Buy | KALVISTA PHARMACEUTICALS INC | $15,596,000 | +2.2% | 650,903 | +9.6% | 0.98% | -8.1% |
| KTB | Buy | KONTOOR BRANDS INC | $15,234,000 | +26.5% | 270,057 | +8.8% | 0.96% | +13.8% |
| Sell | DERMTECH INC | $15,212,000 | -24.5% | 365,933 | -7.7% | 0.95% | -32.1% | |
| GTLS | Sell | CHART INDS INC | $15,006,000 | +1.5% | 102,554 | -1.3% | 0.94% | -8.7% |
| TFII | Sell | TFI INTL INC | $13,974,000 | -22.1% | 153,241 | -36.1% | 0.88% | -29.8% |
| MASS | Buy | 908 DEVICES INC | $13,867,000 | -7.7% | 357,858 | +15.6% | 0.87% | -16.9% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $13,842,000 | +31.5% | 592,052 | +2.9% | 0.87% | +18.3% |
| XOM | Sell | EXXON MOBIL CORP | $13,562,000 | -3.2% | 215,000 | -14.3% | 0.85% | -12.9% |
| Buy | TRILLIUM THERAPEUTICS INC | $13,405,000 | -7.3% | 1,381,983 | +2.6% | 0.84% | -16.6% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $13,213,000 | -9.1% | 474,095 | -9.5% | 0.83% | -18.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $12,282,000 | +100.6% | 94,133 | +74.9% | 0.77% | +80.3% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $12,035,000 | -16.1% | 129,617 | -14.7% | 0.76% | -24.5% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $11,973,000 | +13.1% | 62,678 | +6.7% | 0.75% | +1.8% |
| TLIS | Sell | TALIS BIOMEDICAL CORP | $11,817,000 | -16.5% | 1,071,315 | -2.7% | 0.74% | -24.8% |
| FIVN | Buy | FIVE9 INC | $11,581,000 | +77.5% | 63,148 | +51.3% | 0.73% | +59.6% |
| CVX | Buy | CHEVRON CORP NEW | $11,521,000 | +9.9% | 110,000 | +10.0% | 0.72% | -1.0% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $11,377,000 | +116.8% | 267,696 | +66.2% | 0.71% | +95.1% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $11,356,000 | -24.1% | 109,454 | -36.0% | 0.71% | -31.7% |
| BAC | Sell | BK OF AMERICA CORP | $11,132,000 | -31.7% | 270,000 | -35.9% | 0.70% | -38.6% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $10,810,000 | -3.5% | 170,000 | -15.0% | 0.68% | -13.2% |
| Buy | SHOPIFY INCnote 0.125%11/0 | $10,637,000 | +133.3% | 8,170,000 | +104.2% | 0.67% | +109.7% | |
| CHGG | Sell | CHEGG INC | $10,569,000 | -5.6% | 127,174 | -2.7% | 0.66% | -15.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,475,000 | +24.2% | 55,967 | +10.7% | 0.66% | +11.7% |
| SMAR | Buy | SMARTSHEET INC | $10,189,000 | +52.1% | 140,884 | +34.4% | 0.64% | +36.8% |
| SHOO | Buy | MADDEN STEVEN LTD | $10,170,000 | +31.2% | 232,403 | +11.7% | 0.64% | +18.1% |
| SQSP | New | SQUARESPACE INCclass a | $9,922,000 | – | 167,017 | +100.0% | 0.62% | – |
| BX | Buy | BLACKSTONE GROUP INC | $9,894,000 | +66.0% | 101,851 | +27.3% | 0.62% | +49.3% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $9,219,000 | +20.7% | 6,325,000 | +9.5% | 0.58% | +8.6% | |
| CLAR | Buy | CLARUS CORP NEW | $9,079,000 | +107.0% | 353,276 | +37.3% | 0.57% | +85.9% |
| STKL | Buy | SUNOPTA INC | $8,955,000 | -7.6% | 731,600 | +11.6% | 0.56% | -16.7% |
| VICI | Buy | VICI PPTYS INC | $8,910,000 | +21.4% | 287,225 | +10.5% | 0.56% | +9.2% |
| COUP | Buy | COUPA SOFTWARE INC | $8,714,000 | +16.6% | 33,246 | +13.2% | 0.55% | +5.0% |
| VTGN | Buy | VISTAGEN THERAPEUTICS INC | $8,675,000 | +88.5% | 2,753,880 | +27.4% | 0.54% | +69.5% |
| LVTX | Sell | LAVA THERAPEUTICS NV | $8,507,000 | -31.3% | 781,867 | -4.0% | 0.53% | -38.1% |
| NVDA | Sell | NVIDIA CORPORATION | $8,430,000 | +43.3% | 10,536 | -4.3% | 0.53% | +29.0% |
| VMEO | New | VIMEO INC | $8,329,000 | – | 169,972 | +100.0% | 0.52% | – |
| MS | Buy | MORGAN STANLEY | $8,252,000 | +324.9% | 90,000 | +260.0% | 0.52% | +283.7% |
| TWLO | Buy | TWILIO INCcl a | $7,757,000 | +31.9% | 19,679 | +14.0% | 0.49% | +18.8% |
| CDLX | Sell | CARDLYTICS INC | $7,744,000 | +8.6% | 61,013 | -6.1% | 0.49% | -2.2% |
| New | SPLUNK INCnote 1.125% 6/1 | $7,702,000 | – | 7,905,000 | +100.0% | 0.48% | – | |
| BILL | New | BILL COM HLDGS INC | $7,692,000 | – | 41,993 | +100.0% | 0.48% | – |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $7,607,000 | – | 5,380,000 | +100.0% | 0.48% | – | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $7,481,000 | – | 6,485,000 | +100.0% | 0.47% | – | |
| AFG | AMERICAN FINL GROUP INC OHIO | $7,402,000 | +9.3% | 59,347 | 0.0% | 0.46% | -1.7% | |
| EVBG | Buy | EVERBRIDGE INC | $7,137,000 | +42.8% | 52,448 | +27.2% | 0.45% | +28.7% |
| Buy | TWITTER INCnote 0.250% 6/1 | $6,997,000 | +102.5% | 5,100,000 | +96.2% | 0.44% | +82.2% | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $6,975,000 | – | 4,390,000 | +100.0% | 0.44% | – | |
| DOW | DOW INC | $6,961,000 | -1.0% | 110,000 | 0.0% | 0.44% | -10.8% | |
| TKNO | New | ALPHA TEKNOVA INC | $6,967,000 | – | 293,581 | +100.0% | 0.44% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $6,916,000 | +133.9% | 27,521 | +69.9% | 0.43% | +110.7% |
| LRCX | Sell | LAM RESEARCH CORP | $6,884,000 | -3.1% | 10,580 | -11.3% | 0.43% | -12.7% |
| AMRC | Sell | AMERESCO INCcl a | $6,736,000 | -34.6% | 107,401 | -49.3% | 0.42% | -41.1% |
| Buy | RINGCENTRAL INCnote 3/0 | $6,096,000 | +3.6% | 5,520,000 | +2.8% | 0.38% | -6.8% | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $6,063,000 | – | 3,800,000 | +100.0% | 0.38% | – | |
| New | ZENDESK INCnote 0.625% 6/1 | $5,993,000 | – | 4,115,000 | +100.0% | 0.38% | – | |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $6,001,000 | +133.0% | 94,512 | +160.2% | 0.38% | +108.9% |
| SQ | Buy | SQUARE INCcl a | $5,683,000 | +11.1% | 23,310 | +3.5% | 0.36% | 0.0% |
| Buy | INSULET CORPnote 0.375% 9/0 | $5,492,000 | +16.8% | 4,040,000 | +14.1% | 0.34% | +4.9% | |
| FITB | Sell | FIFTH THIRD BANCORP | $5,352,000 | -28.5% | 140,000 | -30.0% | 0.34% | -35.6% |
| New | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $5,227,000 | – | 3,930,000 | +100.0% | 0.33% | – | |
| ASML | Sell | ASML HOLDING N V | $5,149,000 | -3.1% | 7,453 | -13.4% | 0.32% | -12.7% |
| ABNB | Buy | AIRBNB INC | $5,126,000 | +0.8% | 33,473 | +23.7% | 0.32% | -9.0% |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $5,139,000 | – | 294,654 | +100.0% | 0.32% | – |
| MAC | New | MACERICH CO | $5,053,000 | – | 276,882 | +100.0% | 0.32% | – |
| PACW | Buy | PACWEST BANCORP DEL | $4,944,000 | +41.7% | 120,108 | +31.4% | 0.31% | +27.6% |
| COP | New | CONOCOPHILLIPS | $4,872,000 | – | 80,000 | +100.0% | 0.31% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $4,838,000 | +20.3% | 16,599 | +0.2% | 0.30% | +8.2% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $4,813,000 | +3.2% | 69,594 | -9.1% | 0.30% | -7.1% |
| APO | New | APOLLO GLOBAL MGMT INC | $4,665,000 | – | 75,000 | +100.0% | 0.29% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $4,676,000 | +44.9% | 18,206 | +18.9% | 0.29% | +30.2% |
| MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $4,649,000 | -2.7% | 2,090,000 | 0.0% | 0.29% | -12.3% | ||
| RBC | Sell | REGAL BELOIT CORP | $4,637,000 | -28.6% | 34,729 | -23.7% | 0.29% | -35.8% |
| New | SQUARE INCnote 0.125% 3/0 | $4,562,000 | – | 2,215,000 | +100.0% | 0.29% | – | |
| BOOT | New | BOOT BARN HLDGS INC | $4,456,000 | – | 53,020 | +100.0% | 0.28% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $4,355,000 | -10.5% | 36,246 | -11.9% | 0.27% | -19.5% |
| GM | GENERAL MTRS CO | $4,330,000 | +3.0% | 73,173 | 0.0% | 0.27% | -7.2% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $4,284,000 | -52.3% | 3,465,000 | -50.3% | 0.27% | -57.0% | |
| MTCH | Sell | MATCH GROUP INC NEW | $4,213,000 | +4.5% | 26,128 | -11.0% | 0.26% | -6.0% |
| ZION | Sell | ZIONS BANCORPORATION N A | $4,202,000 | -38.8% | 79,500 | -36.4% | 0.26% | -44.9% |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,171,000 | – | 80,333 | +100.0% | 0.26% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,184,000 | – | 103,991 | +100.0% | 0.26% | – |
| REPLIGEN CORPnote 0.375% 7/1 | $4,108,000 | +2.0% | 2,295,000 | 0.0% | 0.26% | -8.2% | ||
| PRU | Sell | PRUDENTIAL FINL INC | $4,099,000 | -10.0% | 40,000 | -20.0% | 0.26% | -18.9% |
| APTV | Sell | APTIV PLC | $3,993,000 | +10.3% | 25,380 | -3.3% | 0.25% | -0.8% |
| MPC | New | MARATHON PETE CORP | $3,867,000 | – | 64,000 | +100.0% | 0.24% | – |
| New | CALLAWAY GOLF COnote 2.750% 5/0 | $3,842,000 | – | 1,885,000 | +100.0% | 0.24% | – | |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $3,801,000 | -57.8% | 2,000,000 | -54.0% | 0.24% | -62.1% | |
| MSFT | Buy | MICROSOFT CORP | $3,727,000 | +135.9% | 13,759 | +105.3% | 0.23% | +112.7% |
| SLB | New | SCHLUMBERGER LTD | $3,702,000 | – | 115,652 | +100.0% | 0.23% | – |
| SNAP INCnote 0.750% 8/0 | $3,689,000 | +27.7% | 1,225,000 | 0.0% | 0.23% | +14.9% | ||
| PRMW | Buy | PRIMO WATER CORPORATION | $3,493,000 | +3.1% | 208,760 | +0.1% | 0.22% | -7.2% |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,402,000 | -3.1% | 3,000,000 | 0.0% | 0.21% | -13.1% | ||
| CACI | New | CACI INTL INCcl a | $3,364,000 | – | 13,185 | +100.0% | 0.21% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $3,323,000 | +17.0% | 217,749 | +11.7% | 0.21% | +5.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $3,264,000 | +167.8% | 5,573 | +117.4% | 0.20% | +141.2% |
| ALXO | Buy | ALX ONCOLOGY HLDGS INC | $3,269,000 | +1.4% | 59,790 | +36.7% | 0.20% | -8.9% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $3,215,000 | -44.3% | 2,460,000 | -48.5% | 0.20% | -49.9% | |
| SHOP | Sell | SHOPIFY INCcl a | $3,224,000 | +22.5% | 2,207 | -7.2% | 0.20% | +10.4% |
| ERII | Buy | ENERGY RECOVERY INC | $3,138,000 | +30.6% | 137,760 | +5.2% | 0.20% | +18.0% |
| New | SPLUNK INCnote 1.125% 9/1 | $3,050,000 | – | 2,500,000 | +100.0% | 0.19% | – | |
| VRRM | New | VERRA MOBILITY CORP | $3,019,000 | – | 196,452 | +100.0% | 0.19% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $2,812,000 | +6.2% | 24,953 | +2.9% | 0.18% | -4.9% |
| New | IQIYI INCnote 2.000% 4/0 | $2,795,000 | – | 3,000,000 | +100.0% | 0.18% | – | |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,748,000 | -19.9% | 110,566 | -14.2% | 0.17% | -28.0% |
| CSGP | Buy | COSTAR GROUP INC | $2,697,000 | -11.3% | 32,560 | +779.8% | 0.17% | -20.3% |
| New | BLOOMIN BRANDS INCnote 5.000% 5/0 | $2,655,000 | – | 1,095,000 | +100.0% | 0.17% | – | |
| ROKU | Sell | ROKU INC | $2,668,000 | +7.9% | 5,809 | -23.5% | 0.17% | -2.9% |
| GOGO | New | GOGO INC | $2,605,000 | – | 228,917 | +100.0% | 0.16% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,502,000 | +2.2% | 28,561 | -1.2% | 0.16% | -8.2% |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $2,448,000 | +71.3% | 2,520,000 | +77.5% | 0.15% | +54.0% | |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $2,345,000 | – | 150,000 | +100.0% | 0.15% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,338,000 | -19.0% | 15,616 | -16.0% | 0.15% | -26.9% |
| New | RWT HLDGS INCnote 5.750%10/0 | $2,270,000 | – | 2,250,000 | +100.0% | 0.14% | – | |
| EVA | ENVIVA PARTNERS LP | $2,257,000 | +8.5% | 43,055 | 0.0% | 0.14% | -2.1% | |
| New | CNX RES CORPnote 2.250% 5/0 | $2,255,000 | – | 1,740,000 | +100.0% | 0.14% | – | |
| GDEN | Buy | GOLDEN ENTMT INC | $2,222,000 | +83.8% | 49,598 | +3.6% | 0.14% | +65.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,208,000 | -0.6% | 6,943 | -9.1% | 0.14% | -11.0% |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $2,171,000 | +1.1% | 135,633 | +19.4% | 0.14% | -9.3% |
| SNPS | Sell | SYNOPSYS INC | $2,119,000 | -5.2% | 7,682 | -14.8% | 0.13% | -14.7% |
| RPHM | New | RENEO PHARMACEUTICALS INC | $2,110,000 | – | 226,189 | +100.0% | 0.13% | – |
| GNRC | Sell | GENERAC HLDGS INC | $2,068,000 | +24.9% | 4,982 | -1.5% | 0.13% | +13.0% |
| New | EVERBRIDGE INCnote 0.125%12/1 | $2,047,000 | – | 1,500,000 | +100.0% | 0.13% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $1,998,000 | – | 1,500,000 | +100.0% | 0.12% | – | |
| New | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,977,000 | – | 1,500,000 | +100.0% | 0.12% | – | |
| NEOGENOMICS INCnote 1.250% 5/0 | $1,899,000 | -5.8% | 1,340,000 | 0.0% | 0.12% | -15.0% | ||
| MCRI | Buy | MONARCH CASINO & RESORT INC | $1,885,000 | +9.7% | 28,493 | +0.5% | 0.12% | -1.7% |
| CMIIU | Buy | CM LIFE SCIENCES II INCunit 02/25/2028 | $1,826,000 | +15.7% | 135,744 | +10.1% | 0.12% | +4.5% |
| KLAC | Sell | KLA CORP | $1,816,000 | -23.3% | 5,602 | -21.8% | 0.11% | -30.9% |
| Sell | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $1,804,000 | -47.9% | 1,100,000 | -47.6% | 0.11% | -53.1% | |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $1,740,000 | – | 175,000 | +100.0% | 0.11% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $1,715,000 | – | 75,000 | +100.0% | 0.11% | – |
| New | OKTA INCnote 0.375% 6/1 | $1,483,000 | – | 1,190,000 | +100.0% | 0.09% | – | |
| MYTE | New | MYT NETHERLANDS PARENT B Vads | $1,355,000 | – | 44,536 | +100.0% | 0.08% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,261,000 | -19.8% | 9,219 | -19.6% | 0.08% | -28.2% |
| DAR | New | DARLING INGREDIENTS INC | $1,228,000 | – | 18,189 | +100.0% | 0.08% | – |
| BURL | Buy | BURLINGTON STORES INC | $1,194,000 | +107.7% | 3,709 | +92.7% | 0.08% | +87.5% |
| New | INSMED INCnote 0.750% 6/0 | $1,099,000 | – | 1,000,000 | +100.0% | 0.07% | – | |
| AMZN | Sell | AMAZON COM INC | $1,087,000 | -28.7% | 316 | -35.9% | 0.07% | -35.8% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,058,000 | +72.0% | 61,203 | +68.2% | 0.07% | +53.5% |
| ADI | Sell | ANALOG DEVICES INC | $1,050,000 | -34.9% | 6,099 | -41.4% | 0.07% | -41.1% |
| FRPT | New | FRESHPET INC | $1,006,000 | – | 6,174 | +100.0% | 0.06% | – |
| RL | New | RALPH LAUREN CORPcl a | $1,004,000 | – | 8,521 | +100.0% | 0.06% | – |
| DOCU | Buy | DOCUSIGN INC | $974,000 | +60.2% | 3,484 | +16.1% | 0.06% | +45.2% |
| OTLY | New | OATLY GROUP ABsponsored ads | $938,000 | – | 38,365 | +100.0% | 0.06% | – |
| EPAM | Sell | EPAM SYS INC | $838,000 | +23.8% | 1,641 | -3.9% | 0.05% | +12.8% |
| INTU | Sell | INTUIT | $832,000 | -13.4% | 1,698 | -32.3% | 0.05% | -22.4% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $789,000 | -18.5% | 2,038 | -32.4% | 0.05% | -26.9% |
| TER | TERADYNE INC | $778,000 | +10.0% | 5,811 | 0.0% | 0.05% | 0.0% | |
| TPR | Sell | TAPESTRY INC | $764,000 | -8.3% | 17,565 | -13.1% | 0.05% | -17.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $687,000 | -24.8% | 274 | -38.0% | 0.04% | -32.8% |
| SPLK | Sell | SPLUNK INC | $686,000 | -54.2% | 4,746 | -57.1% | 0.04% | -58.7% |
| ULTA | Sell | ULTA BEAUTY INC | $678,000 | -23.6% | 1,960 | -31.7% | 0.04% | -30.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $665,000 | – | 2,133 | +100.0% | 0.04% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $651,000 | +9.0% | 1,230 | 0.0% | 0.04% | -2.4% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $651,000 | +0.5% | 6,928 | -16.1% | 0.04% | -8.9% |
| RVLV | New | REVOLVE GROUP INCcl a | $637,000 | – | 9,248 | +100.0% | 0.04% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $645,000 | -29.5% | 4,776 | -25.8% | 0.04% | -37.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $612,000 | -52.4% | 2,411 | -55.0% | 0.04% | -57.8% |
| MAT | New | MATTEL INC | $587,000 | – | 29,223 | +100.0% | 0.04% | – |
| TRMB | TRIMBLE INC | $559,000 | +5.3% | 6,831 | 0.0% | 0.04% | -5.4% | |
| MBII | New | MARRONE BIO INNOVATIONS INC | $482,000 | – | 290,528 | +100.0% | 0.03% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $320,000 | -88.8% | 1,101 | -88.5% | 0.02% | -89.9% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $305,000 | -55.9% | 1,869 | -54.5% | 0.02% | -60.4% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $307,000 | -94.6% | 285,000 | -94.2% | 0.02% | -95.2% | |
| VAC | Exit | MARRIOTT VACTINS WORLDWID CO | $0 | – | -1,369 | -100.0% | -0.02% | – |
| Exit | RETROPHIN INCnote 2.500% 9/1 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -11,776 | -100.0% | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -5,930 | -100.0% | -0.05% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -58,688 | -100.0% | -0.05% | – |
| BLL | Exit | BALL CORP | $0 | – | -9,385 | -100.0% | -0.06% | – |
| SAIA | Exit | SAIA INC | $0 | – | -3,635 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,391 | -100.0% | -0.07% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -81,116 | -100.0% | -0.08% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -25,628 | -100.0% | -0.09% | – |
| VC | Exit | VISTEON CORP | $0 | – | -15,599 | -100.0% | -0.13% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -31,182 | -100.0% | -0.13% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -145,079 | -100.0% | -0.14% | – |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -1,145,000 | -100.0% | -0.14% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -2,000,000 | -100.0% | -0.18% | – | |
| Exit | WESTERN DIGITAL CORP.note 1.500% 2/0 | $0 | – | -2,500,000 | -100.0% | -0.18% | – | |
| REAL | Exit | THE REALREAL INC | $0 | – | -119,412 | -100.0% | -0.19% | – |
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -1,360,000 | -100.0% | -0.20% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,165,000 | -100.0% | -0.21% | – | |
| Exit | MERITOR INCnote 3.250%10/1 | $0 | – | -2,580,000 | -100.0% | -0.21% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -33,253 | -100.0% | -0.21% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -63,530 | -100.0% | -0.27% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -274,865 | -100.0% | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -50,000 | -100.0% | -0.38% | – |
| IAC | Exit | IAC INTERACTIVECORP NEW | $0 | – | -26,176 | -100.0% | -0.40% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -94,250 | -100.0% | -0.40% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -295,425 | -100.0% | -0.41% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -175,000 | -100.0% | -0.45% | – |
| CRIS | Exit | CURIS INC | $0 | – | -580,000 | -100.0% | -0.46% | – |
| C | Exit | CITIGROUP INC | $0 | – | -105,000 | -100.0% | -0.53% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -138,571 | -100.0% | -0.55% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -5,955,000 | -100.0% | -0.71% | – | |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -698,642 | -100.0% | -0.99% | – |
| SEER | Exit | SEER INC | $0 | – | -289,989 | -100.0% | -1.01% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -446,674 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.