Nicholas Investment Partners, LP - Q1 2022 holdings

$1.41 Billion is the total value of Nicholas Investment Partners, LP's 191 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 53.1% .

 Value Shares↓ Weighting
ITCI SellINTRA-CELLULAR THERAPIES INC$34,412,000
+0.7%
562,373
-13.9%
2.45%
+13.2%
CHK BuyCHESAPEAKE ENERGY CORP$30,542,000
+52.7%
351,058
+13.2%
2.17%
+71.6%
ARGX BuyARGENX SEsponsored adr$30,383,000
+15.0%
96,360
+27.7%
2.16%
+29.3%
MPWR SellMONOLITHIC PWR SYS INC$27,645,000
-16.4%
56,920
-15.1%
1.97%
-6.0%
ESI BuyELEMENT SOLUTIONS INC$25,354,000
+15.9%
1,157,699
+28.5%
1.80%
+30.3%
HZNP BuyHORIZON THERAPEUTICS PUB L$25,243,000
+45.4%
239,925
+49.0%
1.80%
+63.6%
PODD BuyINSULET CORP$25,066,000
+50.5%
94,094
+50.3%
1.78%
+69.2%
LSCC SellLATTICE SEMICONDUCTOR CORP$24,064,000
-28.9%
394,818
-10.1%
1.71%
-20.1%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$24,042,000
+1.3%
614,426
+5.7%
1.71%
+13.9%
ESTA BuyESTABLISHMENT LABS HLDGS INC$22,669,000
+34.3%
336,392
+34.7%
1.61%
+51.0%
RGEN BuyREPLIGEN CORP$22,004,000
-15.0%
116,987
+19.7%
1.57%
-4.4%
ASND BuyASCENDIS PHARMA A/Ssponsored adr$21,993,000
+45.8%
187,401
+67.1%
1.56%
+63.9%
BILL BuyBILL COM HLDGS INC$21,794,000
+28.8%
96,099
+41.5%
1.55%
+44.8%
HQY NewHEALTHEQUITY INC$21,224,000314,704
+100.0%
1.51%
AVTR BuyAVANTOR INC$21,098,000
-8.5%
623,834
+14.1%
1.50%
+2.9%
BHVN SellBIOHAVEN PHARMACTL HLDG CO L$20,902,000
-33.1%
176,283
-22.3%
1.49%
-24.9%
NARI BuyINARI MED INC$20,047,000
+109.3%
221,175
+110.8%
1.43%
+135.3%
MSFT BuyMICROSOFT CORP$19,048,000
+28.0%
61,781
+39.6%
1.36%
+43.8%
TFII BuyTFI INTL INC$18,755,000
+0.0%
176,090
+5.3%
1.33%
+12.5%
ISEE BuyIVERIC BIO INC$18,407,000
+104.0%
1,093,676
+102.6%
1.31%
+129.4%
CVX BuyCHEVRON CORP NEW$18,188,000
+39.0%
111,700
+0.2%
1.29%
+56.3%
XOM BuyEXXON MOBIL CORP$17,650,000
+36.1%
213,710
+0.8%
1.26%
+53.0%
RRR BuyRED ROCK RESORTS INCcl a$17,247,000
+1.7%
355,171
+15.2%
1.23%
+14.4%
VRTX BuyVERTEX PHARMACEUTICALS INC$16,198,000
+92.6%
62,069
+62.1%
1.15%
+116.5%
PACW BuyPACWEST BANCORP DEL$16,107,000
+43.5%
373,456
+50.3%
1.15%
+61.4%
CLAR BuyCLARUS CORP NEW$15,461,000
+5.3%
678,723
+28.1%
1.10%
+18.3%
KRNT SellKORNIT DIGITAL LTD$15,299,000
-50.7%
185,022
-9.3%
1.09%
-44.6%
KRYS BuyKRYSTAL BIOTECH INC$15,220,000
+13.7%
228,732
+19.6%
1.08%
+27.9%
NewDUTCH BROS INCcl a$15,007,000271,527
+100.0%
1.07%
INSP NewINSPIRE MED SYS INC$14,575,00056,781
+100.0%
1.04%
IIPR BuyINNOVATIVE INDL PPTYS INC$14,295,000
-20.9%
69,596
+1.2%
1.02%
-11.1%
ALNY NewALNYLAM PHARMACEUTICALS INC$14,070,00086,164
+100.0%
1.00%
TWST BuyTWIST BIOSCIENCE CORP$13,820,000
+8.2%
279,864
+69.6%
0.98%
+21.7%
NVDA SellNVIDIA CORPORATION$13,675,000
-26.8%
50,118
-21.1%
0.97%
-17.8%
BuyP3 HEALTH PARTNERS INC$13,262,000
+78.8%
1,695,897
+60.9%
0.94%
+101.3%
ALBO NewALBIREO PHARMA INC$13,102,000439,235
+100.0%
0.93%
BuySOMALOGIC INC$12,679,000
+11.1%
1,580,871
+61.2%
0.90%
+24.8%
 PIONEER NAT RES COnote 0.250% 5/1$12,585,000
+33.3%
5,300,0000.0%0.90%
+49.7%
DBRG BuyDIGITALBRIDGE GROUP INC$12,572,000
+75.1%
1,746,138
+102.6%
0.89%
+96.9%
SDGR BuySCHRODINGER INC$12,454,000
+195.3%
365,016
+201.5%
0.89%
+231.8%
VEEV BuyVEEVA SYS INC$11,527,000
+41.9%
54,255
+70.6%
0.82%
+59.5%
BAC SellBK OF AMERICA CORP$11,439,000
-15.4%
277,500
-8.7%
0.81%
-4.9%
GH BuyGUARDANT HEALTH INC$11,274,000
+0.4%
170,198
+51.7%
0.80%
+13.0%
BX SellBLACKSTONE INC$10,595,000
-36.8%
83,461
-35.6%
0.75%
-28.9%
AMRC BuyAMERESCO INCcl a$10,571,000
+7.8%
132,972
+10.5%
0.75%
+21.3%
MASS Buy908 DEVICES INC$10,509,000
+31.1%
552,801
+78.4%
0.75%
+47.5%
VRRM BuyVERRA MOBILITY CORP$10,299,000
+40.6%
632,641
+33.3%
0.73%
+58.0%
TKNO BuyALPHA TEKNOVA INC$9,950,000
-24.6%
720,524
+11.8%
0.71%
-15.2%
KKRPRC SellKKR & CO INC6% mconv pfd c$9,957,000
-26.3%
135,250
-6.9%
0.71%
-17.2%
RBC BuyREGAL REXNORD CORPORATION$9,924,000
+7.5%
66,701
+23.0%
0.71%
+20.9%
FANG BuyDIAMONDBACK ENERGY INC$9,512,000
+125.6%
69,388
+77.5%
0.68%
+153.6%
NewAIRBNB INCnote 3/1$9,087,0009,400,000
+100.0%
0.65%
BOOT SellBOOT BARN HLDGS INC$8,827,000
-44.4%
93,121
-27.9%
0.63%
-37.5%
NewFORD MTR CO DELnote 3/1$8,422,0007,125,000
+100.0%
0.60%
AAPL BuyAPPLE INC$8,382,000
+191.1%
48,006
+196.1%
0.60%
+227.5%
WTFC NewWINTRUST FINL CORP$8,359,00089,953
+100.0%
0.60%
TIL BuyINSTIL BIO INC$8,196,000
-32.8%
762,388
+6.9%
0.58%
-24.5%
SKIN SellTHE BEAUTY HEALTH COMPANY$8,168,000
-33.3%
483,908
-4.6%
0.58%
-25.0%
EXAS BuyEXACT SCIENCES CORP$8,047,000
-2.1%
115,092
+9.0%
0.57%
+10.2%
CACI BuyCACI INTL INCcl a$7,928,000
+68.3%
26,316
+50.4%
0.56%
+89.3%
FITB BuyFIFTH THIRD BANCORP$7,887,000
+0.3%
183,250
+1.5%
0.56%
+12.9%
COP BuyCONOCOPHILLIPS$7,845,000
+48.9%
78,450
+7.5%
0.56%
+67.6%
ARES SellARES MANAGEMENT CORPORATION$7,656,000
-45.3%
94,245
-45.2%
0.54%
-38.4%
BANC BuyBANC OF CALIFORNIA INC$7,571,000
+76.5%
391,066
+78.8%
0.54%
+98.9%
GOOG  ALPHABET INCcap stk cl c$7,527,000
-3.5%
2,6950.0%0.54%
+8.7%
AMZN SellAMAZON COM INC$7,527,000
-5.3%
2,309
-3.2%
0.54%
+6.6%
ASML SellASML HOLDING N V$7,450,000
-28.3%
11,154
-14.5%
0.53%
-19.5%
AVGOP SellBROADCOM INC8% mcnv pfd sr a$7,252,000
-16.6%
3,695
-11.9%
0.52%
-6.2%
MP BuyMP MATERIALS CORP$7,150,000
+213.7%
124,696
+148.5%
0.51%
+253.5%
AFG BuyAMERICAN FINL GROUP INC OHIO$7,124,000
+27.6%
48,925
+20.3%
0.51%
+43.6%
SWCH BuySWITCH INCcl a$7,089,000
+318.7%
230,016
+289.0%
0.50%
+371.0%
RXDX NewPROMETHEUS BIOSCIENCES INC$7,064,000187,080
+100.0%
0.50%
SellPALO ALTO NETWORKS INCnote 0.750% 7/0$7,022,000
-47.0%
3,000,000
-52.6%
0.50%
-40.4%
UMH BuyUMH PPTYS INC$6,996,000
+3.7%
284,486
+15.3%
0.50%
+16.6%
TEAM SellATLASSIAN CORP PLCcl a$6,916,000
-39.5%
23,536
-21.5%
0.49%
-32.0%
MS SellMORGAN STANLEY$6,837,000
-24.7%
78,224
-15.4%
0.49%
-15.5%
VRNS NewVARONIS SYS INC$6,787,000142,767
+100.0%
0.48%
NewENVIVA INC$6,761,00085,414
+100.0%
0.48%
CFLT BuyCONFLUENT INC$6,436,000
+476.7%
156,967
+972.3%
0.46%
+545.1%
CRWD SellCROWDSTRIKE HLDGS INCcl a$6,408,000
-22.6%
28,221
-30.2%
0.46%
-13.0%
KLAC BuyKLA CORP$6,400,000
-1.2%
17,483
+16.0%
0.46%
+11.0%
MTDR BuyMATADOR RES CO$6,402,000
+143.5%
120,830
+69.7%
0.46%
+174.1%
DSGX BuyDESCARTES SYS GROUP INC$6,303,000
-1.3%
86,035
+11.4%
0.45%
+10.9%
SI BuySILVERGATE CAP CORPcl a$6,261,000
+11.0%
41,580
+9.2%
0.44%
+24.6%
ELS BuyEQUITY LIFESTYLE PPTYS INC$6,163,000
+20.2%
80,578
+37.7%
0.44%
+34.8%
WMB BuyWILLIAMS COS INC$6,114,000
+83.4%
183,000
+43.0%
0.44%
+106.2%
SellBOOKING HOLDINGS INCnote 0.750% 5/0$6,017,000
-23.8%
4,170,000
-22.5%
0.43%
-14.4%
GS SellGOLDMAN SACHS GROUP INC$5,975,000
-56.0%
18,100
-49.0%
0.42%
-50.5%
LRCX SellLAM RESEARCH CORP$5,762,000
-42.1%
10,717
-22.5%
0.41%
-34.8%
VTGN BuyVISTAGEN THERAPEUTICS INC$5,667,000
-32.2%
4,570,387
+6.6%
0.40%
-23.8%
DISCA NewDISCOVERY INC$5,611,000225,148
+100.0%
0.40%
CCJ BuyCAMECO CORP$5,606,000
+194.9%
192,629
+121.0%
0.40%
+232.5%
SNPS BuySYNOPSYS INC$5,526,000
-2.3%
16,582
+8.0%
0.39%
+9.8%
SellMAXCYTE INC$5,431,000
-46.0%
776,963
-21.2%
0.39%
-39.3%
ABBV BuyABBVIE INC$5,379,000
+72.7%
33,180
+44.3%
0.38%
+94.4%
 INSULET CORPnote 0.375% 9/0$5,355,000
+0.2%
4,040,0000.0%0.38%
+12.7%
ESTC SellELASTIC N V$5,100,000
-72.5%
57,335
-61.9%
0.36%
-69.1%
FIBK BuyFIRST INTST BANCSYSTEM INC$5,093,000
+14.4%
138,516
+26.5%
0.36%
+28.4%
MAT BuyMATTEL INC$4,986,000
+422.6%
224,471
+407.2%
0.36%
+491.7%
PRU BuyPRUDENTIAL FINL INC$4,963,000
+14.6%
42,000
+5.0%
0.35%
+28.8%
NewAPOLLO GLOBAL MGMT INC$4,649,00075,000
+100.0%
0.33%
COG NewCOTERRA ENERGY INC$4,569,000169,395
+100.0%
0.32%
CDNS BuyCADENCE DESIGN SYSTEM INC$4,519,000
+3.1%
27,475
+16.8%
0.32%
+15.8%
INTU BuyINTUIT$4,329,000
+9.2%
9,003
+46.1%
0.31%
+22.7%
FIVN SellFIVE9 INC$4,290,000
-28.8%
38,860
-11.4%
0.30%
-19.9%
ADBE SellADOBE SYSTEMS INCORPORATED$4,235,000
-47.2%
9,295
-34.3%
0.30%
-40.6%
SPG SellSIMON PPTY GROUP INC NEW$4,210,000
-74.9%
32,000
-69.5%
0.30%
-71.8%
APLE BuyAPPLE HOSPITALITY REIT INC$4,187,000
+21.9%
232,974
+9.5%
0.30%
+37.3%
AEE  AMEREN CORP$4,125,000
+5.3%
44,0000.0%0.29%
+18.1%
ABNB SellAIRBNB INC$3,679,000
-58.0%
21,422
-59.3%
0.26%
-52.8%
GDEN BuyGOLDEN ENTMT INC$3,631,000
+25.8%
62,521
+9.5%
0.26%
+41.0%
BuyREPLIGEN CORPnote 0.375% 7/1$3,602,000
+19.0%
2,095,000
+61.8%
0.26%
+33.3%
NewAIRSCULPT TECHNOLOGIES INC$3,514,000256,839
+100.0%
0.25%
ARE NewALEXANDRIA REAL ESTATE EQ IN$3,487,00017,326
+100.0%
0.25%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$3,491,000
-55.4%
33,484
-48.6%
0.25%
-50.0%
CLR NewCONTINENTAL RES INC$3,403,00055,480
+100.0%
0.24%
SellCOUPA SOFTWARE INCnote 0.375% 6/1$3,356,000
-19.1%
4,000,000
-8.9%
0.24%
-9.1%
FIGS NewFIGS INCcl a$3,318,000154,181
+100.0%
0.24%
AMD BuyADVANCED MICRO DEVICES INC$3,292,000
-17.8%
30,107
+8.2%
0.23%
-7.5%
OMIC SellSINGULAR GENOMICS SYSTEMS IN$3,280,000
-60.6%
519,885
-27.9%
0.23%
-55.8%
KEY NewKEYCORP$3,271,000146,144
+100.0%
0.23%
TBBK NewBANCORP INC DEL$3,213,000113,425
+100.0%
0.23%
APLS NewAPELLIS PHARMACEUTICALS INC$3,150,00062,000
+100.0%
0.22%
BuyPEBBLEBROOK HOTEL TRnote 1.750%12/1$3,096,000
+181.2%
2,700,000
+170.0%
0.22%
+214.3%
EDR SellENDEAVOR GROUP HLDGS INC$2,965,000
-17.3%
100,446
-2.2%
0.21%
-7.0%
MOS NewMOSAIC CO NEW$2,932,00044,086
+100.0%
0.21%
MDB BuyMONGODB INCcl a$2,899,000
+51.1%
6,536
+80.3%
0.21%
+70.2%
APTV SellAPTIV PLC$2,814,000
-32.9%
23,504
-7.5%
0.20%
-24.5%
 UBER TECHNOLOGIES INCnote 12/1$2,775,000
-8.8%
3,100,0000.0%0.20%
+2.1%
SellBURLINGTON STORES INCnote 2.250% 4/1$2,769,000
-57.5%
2,425,000
-44.8%
0.20%
-52.3%
CP NewCANADIAN PAC RY LTD$2,688,00032,567
+100.0%
0.19%
LXU NewLSB INDS INC$2,584,000118,325
+100.0%
0.18%
KRTX NewKARUNA THERAPEUTICS INC$2,560,00020,189
+100.0%
0.18%
NewCYBERARK SOFTWARE LTDnote 11/1$2,448,0001,975,000
+100.0%
0.17%
LYV SellLIVE NATION ENTERTAINMENT IN$2,427,000
-29.1%
20,627
-27.8%
0.17%
-19.9%
MRVL BuyMARVELL TECHNOLOGY INC$2,433,000
+1.5%
33,926
+23.8%
0.17%
+13.8%
KRUS NewKURA SUSHI USA INC$2,405,00043,608
+100.0%
0.17%
LVTX  LAVA THERAPEUTICS NV$2,305,000
-20.0%
523,9200.0%0.16%
-9.9%
DDOG NewDATADOG INC$2,303,00015,202
+100.0%
0.16%
KDNY NewCHINOOK THERAPEUTICS INC$2,287,000139,818
+100.0%
0.16%
TWLO SellTWILIO INCcl a$2,258,000
-58.0%
13,702
-32.9%
0.16%
-52.6%
 RWT HLDGS INCnote 5.750%10/0$2,190,000
-4.8%
2,250,0000.0%0.16%
+6.8%
ERII SellENERGY RECOVERY INC$2,175,000
-36.3%
108,003
-32.0%
0.16%
-28.2%
NewBLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$2,167,0002,200,000
+100.0%
0.15%
LNG NewCHENIERE ENERGY INC$2,156,00015,553
+100.0%
0.15%
TBK SellTRIUMPH BANCORP INC$2,131,000
-41.6%
22,668
-26.0%
0.15%
-34.2%
GTLS SellCHART INDS INC$2,048,000
-88.6%
11,923
-89.5%
0.15%
-87.2%
VIACP NewPARAMOUNT GLOBAL5.75% conv pfd a$2,047,00037,080
+100.0%
0.15%
 DA32 LIFE SCNCE TEC ACQSTN C$1,950,000
-0.6%
200,0000.0%0.14%
+12.1%
SellGINKGO BIOWORKS HOLDINGS INC$1,946,000
-85.7%
482,779
-70.4%
0.14%
-83.9%
SHOP SellSHOPIFY INCcl a$1,922,000
-75.4%
2,844
-49.9%
0.14%
-72.3%
BSXPRA NewBOSTON SCIENTIFIC CORP5.50% cnv pfd a$1,821,00015,650
+100.0%
0.13%
NewLIBERTY MEDIA CORP DELnote 1.375%10/1$1,762,0001,250,000
+100.0%
0.12%
NOW NewSERVICENOW INC$1,579,0002,836
+100.0%
0.11%
SHOO SellMADDEN STEVEN LTD$1,535,000
-87.6%
39,735
-85.1%
0.11%
-86.1%
WRB NewBERKLEY W R CORP$1,433,00021,523
+100.0%
0.10%
SQ SellBLOCK INCcl a$1,433,000
-64.0%
10,565
-57.2%
0.10%
-59.5%
 CARDLYTICS INCnote 1.000% 9/1$1,401,000
-8.8%
1,385,0000.0%0.10%
+3.1%
LPLA BuyLPL FINL HLDGS INC$1,365,000
+211.6%
7,474
+173.0%
0.10%
+246.4%
CCB NewCOASTAL FINL CORP WA$1,272,00027,796
+100.0%
0.09%
JBHT BuyHUNT J B TRANS SVCS INC$1,268,000
+67.5%
6,317
+70.6%
0.09%
+87.5%
MTCH SellMATCH GROUP INC NEW$1,239,000
-56.1%
11,397
-46.6%
0.09%
-50.8%
TGTX SellTG THERAPEUTICS INC$1,227,000
-77.4%
129,050
-54.8%
0.09%
-74.7%
NewBRC INC$1,108,00053,081
+100.0%
0.08%
NewJOBY AVIATION INC$1,072,000162,009
+100.0%
0.08%
BuyON HLDG AGnamen akt a$1,035,000
-16.1%
40,996
+25.6%
0.07%
-5.1%
ODFL BuyOLD DOMINION FREIGHT LINE IN$1,008,000
+16.7%
3,375
+40.0%
0.07%
+30.9%
CDLX BuyCARDLYTICS INC$1,012,000
-7.6%
18,413
+11.1%
0.07%
+4.3%
BPOP NewPOPULAR INC$908,00011,113
+100.0%
0.06%
NewEXSCIENTIA PLCads$858,00059,575
+100.0%
0.06%
SNOW NewSNOWFLAKE INCcl a$810,0003,534
+100.0%
0.06%
ULTA SellULTA BEAUTY INC$774,000
-4.6%
1,944
-1.2%
0.06%
+7.8%
CMG SellCHIPOTLE MEXICAN GRILL INC$751,000
-20.2%
475
-11.7%
0.05%
-11.7%
NEEPRO SellNEXTERA ENERGY INCunit 09/01/2022s$740,000
-90.1%
12,000
-89.1%
0.05%
-88.8%
DAR SellDARLING INGREDIENTS INC$750,000
+11.9%
9,334
-3.5%
0.05%
+26.2%
PANW NewPALO ALTO NETWORKS INC$725,0001,165
+100.0%
0.05%
WH NewWYNDHAM HOTELS & RESORTS INC$601,0007,092
+100.0%
0.04%
BAH BuyBOOZ ALLEN HAMILTON HLDG CORcl a$532,000
+12.2%
6,062
+8.4%
0.04%
+26.7%
ROKU SellROKU INC$499,000
-73.9%
3,983
-52.4%
0.04%
-70.2%
SellDATADOG INCnote 0.125% 6/1$504,000
-91.6%
285,000
-90.5%
0.04%
-90.5%
HUBS SellHUBSPOT INC$498,000
-92.6%
1,048
-89.7%
0.04%
-91.7%
SellBIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0$440,000
-95.2%
440,000
-94.9%
0.03%
-94.6%
GNRC SellGENERAC HLDGS INC$421,000
-76.1%
1,417
-71.6%
0.03%
-73.0%
NewPARSONS CORP DELnote 0.250% 8/1$421,000400,000
+100.0%
0.03%
NewBABYLON HLDGS LTD$383,00098,491
+100.0%
0.03%
NewTHE REAL GOOD FOOD COMPANY I$322,00040,791
+100.0%
0.02%
NewSONENDO INC$270,00067,391
+100.0%
0.02%
SellBLOCK INCnote 0.125% 3/0$256,000
-92.2%
195,000
-91.2%
0.02%
-91.3%
TALS NewTALARIS THERAPEUTICS INC$221,00022,500
+100.0%
0.02%
NewMONGODB INCnote 0.250% 1/1$162,00075,000
+100.0%
0.01%
 SOMALOGIC INC*w exp 08/31/202$55,000
-39.6%
27,1480.0%0.00%
-33.3%
COUP ExitCOUPA SOFTWARE INC$0-1,320
-100.0%
-0.01%
ExitPORTILLOS INC$0-7,213
-100.0%
-0.02%
XBI ExitSPDR SER TRs&p biotech$0-4,407
-100.0%
-0.03%
BURL ExitBURLINGTON STORES INC$0-1,784
-100.0%
-0.03%
TRMB ExitTRIMBLE INC$0-6,831
-100.0%
-0.04%
MCHP ExitMICROCHIP TECHNOLOGY INC.$0-7,244
-100.0%
-0.04%
TER ExitTERADYNE INC$0-4,004
-100.0%
-0.04%
MAC ExitMACERICH CO$0-47,244
-100.0%
-0.05%
VAC ExitMARRIOTT VACATIONS WORLDWIDE$0-5,231
-100.0%
-0.06%
ZBRA ExitZEBRA TECHNOLOGIES CORPORATIcl a$0-1,771
-100.0%
-0.07%
EPAM ExitEPAM SYS INC$0-1,645
-100.0%
-0.07%
SNAP ExitSNAP INCcl a$0-33,400
-100.0%
-0.10%
DYNS ExitDYNAMICS SPECIAL PURPOSE COR$0-175,000
-100.0%
-0.11%
ExitCALLAWAY GOLF COMPANYnote 2.750% 5/0$0-1,000,000
-100.0%
-0.11%
PYPL ExitPAYPAL HLDGS INC$0-9,201
-100.0%
-0.11%
ExitNEOGENOMICS INCnote 0.250% 1/1$0-2,420,000
-100.0%
-0.13%
IWM ExitISHARES TRrussell 2000 etf$0-9,314
-100.0%
-0.13%
ExitARES CAPITAL CORPnote 3.750% 2/0$0-2,000,000
-100.0%
-0.14%
ExitFIVE9 INCnote 0.500% 6/0$0-1,980,000
-100.0%
-0.15%
PK ExitPARK HOTELS & RESORTS INC$0-130,752
-100.0%
-0.16%
EL ExitLAUDER ESTEE COS INCcl a$0-6,943
-100.0%
-0.16%
ExitSNAP INCnote 0.750% 8/0$0-1,225,000
-100.0%
-0.17%
EVA ExitENVIVA PARTNERS LP$0-43,055
-100.0%
-0.19%
IWO ExitISHARES TRrus 2000 grw etf$0-10,842
-100.0%
-0.20%
ExitNOVOCURE LTDnote 11/0$0-3,550,000
-100.0%
-0.20%
ExitEXACT SCIENCES CORPnote 0.375% 3/0$0-3,465,000
-100.0%
-0.21%
ExitTWITTER INCnote 0.250% 6/1$0-3,250,000
-100.0%
-0.22%
SMAR ExitSMARTSHEET INC$0-51,040
-100.0%
-0.25%
XLV ExitSELECT SECTOR SPDR TRsbi healthcare$0-30,434
-100.0%
-0.27%
ExitSOUTHWEST AIRLS COnote 1.250% 5/0$0-3,250,000
-100.0%
-0.27%
ExitGUARDANT HEALTH INCnote 11/1$0-4,500,000
-100.0%
-0.29%
ELY ExitCALLAWAY GOLF CO$0-178,785
-100.0%
-0.31%
BBIO ExitBRIDGEBIO PHARMA INC$0-294,879
-100.0%
-0.31%
ASAN ExitASANA INCcl a$0-67,033
-100.0%
-0.32%
ExitCNX RES CORPnote 2.250% 5/0$0-4,240,000
-100.0%
-0.35%
APTVPRA ExitAPTIV PLC5.5% cnv pfd a$0-31,885
-100.0%
-0.37%
ExitON SEMICONDUCTOR CORPnote 1.625%10/1$0-2,000,000
-100.0%
-0.42%
PNC ExitPNC FINL SVCS GROUP INC$0-34,600
-100.0%
-0.44%
FSS ExitFEDERAL SIGNAL CORP$0-170,945
-100.0%
-0.47%
JPM ExitJPMORGAN CHASE & CO$0-51,000
-100.0%
-0.51%
ExitBILL COM HLDGS INCnote 12/0$0-5,100,000
-100.0%
-0.55%
APO ExitAPOLLO GLOBAL MGMT INC$0-123,300
-100.0%
-0.56%
MRVI ExitMARAVAI LIFESCIENCES HLDGS I$0-227,823
-100.0%
-0.60%
VERV ExitVERVE THERAPEUTICS INC$0-271,589
-100.0%
-0.63%
ExitSHOPIFY INCnote 0.125%11/0$0-8,170,000
-100.0%
-0.64%
CZR ExitCAESARS ENTERTAINMENT INC NE$0-109,572
-100.0%
-0.65%
JBT ExitJOHN BEAN TECHNOLOGIES CORP$0-85,907
-100.0%
-0.84%
FRC ExitFIRST REP BK SAN FRANCISCO C$0-67,358
-100.0%
-0.88%
NEO ExitNEOGENOMICS INC$0-428,378
-100.0%
-0.92%
KTB ExitKONTOOR BRANDS INC$0-315,782
-100.0%
-1.02%
MRTX ExitMIRATI THERAPEUTICS INC$0-128,125
-100.0%
-1.19%
ARNA ExitARENA PHARMACEUTICALS INC$0-239,119
-100.0%
-1.41%
WAL ExitWESTERN ALLIANCE BANCORP$0-223,695
-100.0%
-1.52%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
OLD DOMINION FREIGHT LINE IN42Q3 20231.0%
HUNT J B TRANS SVCS INC40Q3 20230.5%
REPLIGEN CORP39Q4 20222.1%
MONOLITHIC PWR SYS INC34Q3 20232.8%
MATADOR RES CO33Q1 20231.1%
LAS VEGAS SANDS CORP30Q2 202313.5%
BURLINGTON STORES INC30Q1 20231.4%
APPLE INC30Q3 20231.0%
MICROSOFT CORP29Q3 20231.4%
AMAZON COM INC29Q3 20231.2%

View Nicholas Investment Partners, LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-10
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-10
13F-HR2022-02-14
13F-HR2021-11-15

View Nicholas Investment Partners, LP's complete filings history.

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