$1.58 Billion is the total value of Nicholas Investment Partners, LP's 194 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | Sell | KORNIT DIGITAL LTD | $31,049,000 | +0.3% | 203,937 | -4.7% | 1.96% | -13.1% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $13,570,000 | -50.8% | 1,633,006 | -31.4% | 0.86% | -57.4% | |
| KRYS | Sell | KRYSTAL BIOTECH INC | $13,382,000 | -0.2% | 191,311 | -25.5% | 0.85% | -13.5% |
| EXAS | Sell | EXACT SCIENCES CORP | $8,217,000 | -27.2% | 105,578 | -10.7% | 0.52% | -36.9% |
| VEEV | Sell | VEEVA SYS INC | $8,123,000 | -39.0% | 31,796 | -31.2% | 0.51% | -47.2% |
| FIVN | Sell | FIVE9 INC | $6,025,000 | -42.4% | 43,872 | -33.0% | 0.38% | -50.1% |
| TGTX | Sell | TG THERAPEUTICS INC | $5,430,000 | -66.4% | 285,809 | -41.2% | 0.34% | -70.8% |
| ELY | Sell | CALLAWAY GOLF CO | $4,906,000 | -55.4% | 178,785 | -55.1% | 0.31% | -61.4% |
| SDGR | Sell | SCHRODINGER INC | $4,217,000 | -61.7% | 121,076 | -39.9% | 0.27% | -66.8% |
| SMAR | Sell | SMARTSHEET INC | $3,953,000 | -60.5% | 51,040 | -64.9% | 0.25% | -65.8% |
| Sell | TWITTER INCnote 0.250% 6/1 | $3,541,000 | -44.9% | 3,250,000 | -36.3% | 0.22% | -52.2% | |
| LVTX | Sell | LAVA THERAPEUTICS NV | $2,882,000 | -8.0% | 523,920 | -1.0% | 0.18% | -20.5% |
| MTCH | Sell | MATCH GROUP INC NEW | $2,821,000 | -33.2% | 21,329 | -20.7% | 0.18% | -41.9% |
| Sell | FIVE9 INCnote 0.500% 6/0 | $2,432,000 | -59.7% | 1,980,000 | -55.8% | 0.15% | -65.1% | |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $2,060,000 | -55.9% | 2,420,000 | -47.6% | 0.13% | -61.9% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,735,000 | -49.6% | 9,201 | -30.4% | 0.11% | -56.2% |
| SNAP | Sell | SNAP INCcl a | $1,571,000 | -48.9% | 33,400 | -19.7% | 0.10% | -55.8% |
| Sell | CARDLYTICS INCnote 1.000% 9/1 | $1,536,000 | -73.2% | 1,385,000 | -69.8% | 0.10% | -76.8% | |
| CDLX | Sell | CARDLYTICS INC | $1,095,000 | -67.9% | 16,574 | -59.2% | 0.07% | -72.3% |
| MAC | Sell | MACERICH CO | $816,000 | -63.0% | 47,244 | -64.2% | 0.05% | -67.7% |
| DAR | Sell | DARLING INGREDIENTS INC | $670,000 | -57.5% | 9,670 | -55.9% | 0.04% | -63.5% |
| BURL | Sell | BURLINGTON STORES INC | $520,000 | -7.8% | 1,784 | -10.4% | 0.03% | -19.5% |
| XBI | Sell | SPDR SER TRs&p biotech | $493,000 | -87.4% | 4,407 | -85.9% | 0.03% | -89.2% |
| COUP | Sell | COUPA SOFTWARE INC | $209,000 | -92.2% | 1,320 | -89.3% | 0.01% | -93.4% |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -13,537 | -100.0% | -0.04% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -35,412 | -100.0% | -0.04% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -4,993 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,621 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,484 | -100.0% | -0.06% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -36,240 | -100.0% | -0.06% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,321 | -100.0% | -0.07% | – |
| Exit | OKTA INCnote 0.375% 6/1 | $0 | – | -1,190,000 | -100.0% | -0.11% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -148,591 | -100.0% | -0.11% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -193,144 | -100.0% | -0.13% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -2,000,000 | -100.0% | -0.14% | – | |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -96,269 | -100.0% | -0.15% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -2,460,000 | -100.0% | -0.22% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -2,500,000 | -100.0% | -0.23% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -3,145,000 | -100.0% | -0.23% | – | |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -209,186 | -100.0% | -0.24% | – |
| ALXO | Exit | ALX ONCOLOGY HLDGS INC | $0 | – | -47,872 | -100.0% | -0.26% | – |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -2,500,000 | -100.0% | -0.27% | – | |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -217,389 | -100.0% | -0.28% | – |
| Exit | BRIDGEBIO PHARMA INCnote 2.500% 3/1 | $0 | – | -2,775,000 | -100.0% | -0.28% | – | |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -45,483 | -100.0% | -0.29% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -53,808 | -100.0% | -0.33% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 2.250% 2/1 | $0 | – | -2,090,000 | -100.0% | -0.34% | – | |
| HOWL | Exit | WEREWOLF THERAPEUTICS INC | $0 | – | -296,283 | -100.0% | -0.37% | – |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -312,824 | -100.0% | -0.45% | – |
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -989,090 | -100.0% | -0.45% | – |
| DOW | Exit | DOW INC | $0 | – | -110,000 | -100.0% | -0.46% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -102,203 | -100.0% | -0.51% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -6,500,000 | -100.0% | -0.58% | – | |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -68,593 | -100.0% | -0.58% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -54,569 | -100.0% | -0.60% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -144,667 | -100.0% | -0.63% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -149,425 | -100.0% | -0.72% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -276,596 | -100.0% | -0.86% | – |
| Exit | DERMTECH INC | $0 | – | -400,308 | -100.0% | -0.94% | – | |
| AMRS | Exit | AMYRIS INC | $0 | – | -946,366 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.