$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 | Sell | INTRA-CELLULAR THERAPIES INC | $34,412,000 | +0.7% | 562,373 | -13.9% | 2.45% | +13.2% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $30,542,000 | +52.7% | 351,058 | +13.2% | 2.17% | +71.6% |
ARGX | Buy | ARGENX SEsponsored adr | $30,383,000 | +15.0% | 96,360 | +27.7% | 2.16% | +29.3% |
MPWR | Sell | MONOLITHIC PWR SYS INC | $27,645,000 | -16.4% | 56,920 | -15.1% | 1.97% | -6.0% |
ESI | Buy | ELEMENT SOLUTIONS INC | $25,354,000 | +15.9% | 1,157,699 | +28.5% | 1.80% | +30.3% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $25,243,000 | +45.4% | 239,925 | +49.0% | 1.80% | +63.6% |
PODD | Buy | INSULET CORP | $25,066,000 | +50.5% | 94,094 | +50.3% | 1.78% | +69.2% |
LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $24,064,000 | -28.9% | 394,818 | -10.1% | 1.71% | -20.1% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $24,042,000 | +1.3% | 614,426 | +5.7% | 1.71% | +13.9% |
ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $22,669,000 | +34.3% | 336,392 | +34.7% | 1.61% | +51.0% |
RGEN | Buy | REPLIGEN CORP | $22,004,000 | -15.0% | 116,987 | +19.7% | 1.57% | -4.4% |
ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $21,993,000 | +45.8% | 187,401 | +67.1% | 1.56% | +63.9% |
BILL | Buy | BILL COM HLDGS INC | $21,794,000 | +28.8% | 96,099 | +41.5% | 1.55% | +44.8% |
HQY | New | HEALTHEQUITY INC | $21,224,000 | – | 314,704 | +100.0% | 1.51% | – |
AVTR | Buy | AVANTOR INC | $21,098,000 | -8.5% | 623,834 | +14.1% | 1.50% | +2.9% |
BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $20,902,000 | -33.1% | 176,283 | -22.3% | 1.49% | -24.9% |
NARI | Buy | INARI MED INC | $20,047,000 | +109.3% | 221,175 | +110.8% | 1.43% | +135.3% |
MSFT | Buy | MICROSOFT CORP | $19,048,000 | +28.0% | 61,781 | +39.6% | 1.36% | +43.8% |
TFII | Buy | TFI INTL INC | $18,755,000 | +0.0% | 176,090 | +5.3% | 1.33% | +12.5% |
ISEE | Buy | IVERIC BIO INC | $18,407,000 | +104.0% | 1,093,676 | +102.6% | 1.31% | +129.4% |
CVX | Buy | CHEVRON CORP NEW | $18,188,000 | +39.0% | 111,700 | +0.2% | 1.29% | +56.3% |
XOM | Buy | EXXON MOBIL CORP | $17,650,000 | +36.1% | 213,710 | +0.8% | 1.26% | +53.0% |
RRR | Buy | RED ROCK RESORTS INCcl a | $17,247,000 | +1.7% | 355,171 | +15.2% | 1.23% | +14.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,198,000 | +92.6% | 62,069 | +62.1% | 1.15% | +116.5% |
PACW | Buy | PACWEST BANCORP DEL | $16,107,000 | +43.5% | 373,456 | +50.3% | 1.15% | +61.4% |
CLAR | Buy | CLARUS CORP NEW | $15,461,000 | +5.3% | 678,723 | +28.1% | 1.10% | +18.3% |
KRNT | Sell | KORNIT DIGITAL LTD | $15,299,000 | -50.7% | 185,022 | -9.3% | 1.09% | -44.6% |
KRYS | Buy | KRYSTAL BIOTECH INC | $15,220,000 | +13.7% | 228,732 | +19.6% | 1.08% | +27.9% |
New | DUTCH BROS INCcl a | $15,007,000 | – | 271,527 | +100.0% | 1.07% | – | |
INSP | New | INSPIRE MED SYS INC | $14,575,000 | – | 56,781 | +100.0% | 1.04% | – |
IIPR | Buy | INNOVATIVE INDL PPTYS INC | $14,295,000 | -20.9% | 69,596 | +1.2% | 1.02% | -11.1% |
ALNY | New | ALNYLAM PHARMACEUTICALS INC | $14,070,000 | – | 86,164 | +100.0% | 1.00% | – |
TWST | Buy | TWIST BIOSCIENCE CORP | $13,820,000 | +8.2% | 279,864 | +69.6% | 0.98% | +21.7% |
NVDA | Sell | NVIDIA CORPORATION | $13,675,000 | -26.8% | 50,118 | -21.1% | 0.97% | -17.8% |
Buy | P3 HEALTH PARTNERS INC | $13,262,000 | +78.8% | 1,695,897 | +60.9% | 0.94% | +101.3% | |
ALBO | New | ALBIREO PHARMA INC | $13,102,000 | – | 439,235 | +100.0% | 0.93% | – |
Buy | SOMALOGIC 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% | 5,300,000 | 0.0% | 0.90% | +49.7% | ||
DBRG | Buy | DIGITALBRIDGE GROUP INC | $12,572,000 | +75.1% | 1,746,138 | +102.6% | 0.89% | +96.9% |
SDGR | Buy | SCHRODINGER INC | $12,454,000 | +195.3% | 365,016 | +201.5% | 0.89% | +231.8% |
VEEV | Buy | VEEVA SYS INC | $11,527,000 | +41.9% | 54,255 | +70.6% | 0.82% | +59.5% |
BAC | Sell | BK OF AMERICA CORP | $11,439,000 | -15.4% | 277,500 | -8.7% | 0.81% | -4.9% |
GH | Buy | GUARDANT HEALTH INC | $11,274,000 | +0.4% | 170,198 | +51.7% | 0.80% | +13.0% |
BX | Sell | BLACKSTONE INC | $10,595,000 | -36.8% | 83,461 | -35.6% | 0.75% | -28.9% |
AMRC | Buy | AMERESCO INCcl a | $10,571,000 | +7.8% | 132,972 | +10.5% | 0.75% | +21.3% |
MASS | Buy | 908 DEVICES INC | $10,509,000 | +31.1% | 552,801 | +78.4% | 0.75% | +47.5% |
VRRM | Buy | VERRA MOBILITY CORP | $10,299,000 | +40.6% | 632,641 | +33.3% | 0.73% | +58.0% |
TKNO | Buy | ALPHA TEKNOVA INC | $9,950,000 | -24.6% | 720,524 | +11.8% | 0.71% | -15.2% |
KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $9,957,000 | -26.3% | 135,250 | -6.9% | 0.71% | -17.2% |
RBC | Buy | REGAL REXNORD CORPORATION | $9,924,000 | +7.5% | 66,701 | +23.0% | 0.71% | +20.9% |
FANG | Buy | DIAMONDBACK ENERGY INC | $9,512,000 | +125.6% | 69,388 | +77.5% | 0.68% | +153.6% |
New | AIRBNB INCnote 3/1 | $9,087,000 | – | 9,400,000 | +100.0% | 0.65% | – | |
BOOT | Sell | BOOT BARN HLDGS INC | $8,827,000 | -44.4% | 93,121 | -27.9% | 0.63% | -37.5% |
New | FORD MTR CO DELnote 3/1 | $8,422,000 | – | 7,125,000 | +100.0% | 0.60% | – | |
AAPL | Buy | APPLE INC | $8,382,000 | +191.1% | 48,006 | +196.1% | 0.60% | +227.5% |
WTFC | New | WINTRUST FINL CORP | $8,359,000 | – | 89,953 | +100.0% | 0.60% | – |
TIL | Buy | INSTIL BIO INC | $8,196,000 | -32.8% | 762,388 | +6.9% | 0.58% | -24.5% |
SKIN | Sell | THE BEAUTY HEALTH COMPANY | $8,168,000 | -33.3% | 483,908 | -4.6% | 0.58% | -25.0% |
EXAS | Buy | EXACT SCIENCES CORP | $8,047,000 | -2.1% | 115,092 | +9.0% | 0.57% | +10.2% |
CACI | Buy | CACI INTL INCcl a | $7,928,000 | +68.3% | 26,316 | +50.4% | 0.56% | +89.3% |
FITB | Buy | FIFTH THIRD BANCORP | $7,887,000 | +0.3% | 183,250 | +1.5% | 0.56% | +12.9% |
COP | Buy | CONOCOPHILLIPS | $7,845,000 | +48.9% | 78,450 | +7.5% | 0.56% | +67.6% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $7,656,000 | -45.3% | 94,245 | -45.2% | 0.54% | -38.4% |
BANC | Buy | BANC 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% | 2,695 | 0.0% | 0.54% | +8.7% | |
AMZN | Sell | AMAZON COM INC | $7,527,000 | -5.3% | 2,309 | -3.2% | 0.54% | +6.6% |
ASML | Sell | ASML HOLDING N V | $7,450,000 | -28.3% | 11,154 | -14.5% | 0.53% | -19.5% |
AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $7,252,000 | -16.6% | 3,695 | -11.9% | 0.52% | -6.2% |
MP | Buy | MP MATERIALS CORP | $7,150,000 | +213.7% | 124,696 | +148.5% | 0.51% | +253.5% |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $7,124,000 | +27.6% | 48,925 | +20.3% | 0.51% | +43.6% |
SWCH | Buy | SWITCH INCcl a | $7,089,000 | +318.7% | 230,016 | +289.0% | 0.50% | +371.0% |
RXDX | New | PROMETHEUS BIOSCIENCES INC | $7,064,000 | – | 187,080 | +100.0% | 0.50% | – |
Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $7,022,000 | -47.0% | 3,000,000 | -52.6% | 0.50% | -40.4% | |
UMH | Buy | UMH PPTYS INC | $6,996,000 | +3.7% | 284,486 | +15.3% | 0.50% | +16.6% |
TEAM | Sell | ATLASSIAN CORP PLCcl a | $6,916,000 | -39.5% | 23,536 | -21.5% | 0.49% | -32.0% |
MS | Sell | MORGAN STANLEY | $6,837,000 | -24.7% | 78,224 | -15.4% | 0.49% | -15.5% |
VRNS | New | VARONIS SYS INC | $6,787,000 | – | 142,767 | +100.0% | 0.48% | – |
New | ENVIVA INC | $6,761,000 | – | 85,414 | +100.0% | 0.48% | – | |
CFLT | Buy | CONFLUENT INC | $6,436,000 | +476.7% | 156,967 | +972.3% | 0.46% | +545.1% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $6,408,000 | -22.6% | 28,221 | -30.2% | 0.46% | -13.0% |
KLAC | Buy | KLA CORP | $6,400,000 | -1.2% | 17,483 | +16.0% | 0.46% | +11.0% |
MTDR | Buy | MATADOR RES CO | $6,402,000 | +143.5% | 120,830 | +69.7% | 0.46% | +174.1% |
DSGX | Buy | DESCARTES SYS GROUP INC | $6,303,000 | -1.3% | 86,035 | +11.4% | 0.45% | +10.9% |
SI | Buy | SILVERGATE CAP CORPcl a | $6,261,000 | +11.0% | 41,580 | +9.2% | 0.44% | +24.6% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $6,163,000 | +20.2% | 80,578 | +37.7% | 0.44% | +34.8% |
WMB | Buy | WILLIAMS COS INC | $6,114,000 | +83.4% | 183,000 | +43.0% | 0.44% | +106.2% |
Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $6,017,000 | -23.8% | 4,170,000 | -22.5% | 0.43% | -14.4% | |
GS | Sell | GOLDMAN SACHS GROUP INC | $5,975,000 | -56.0% | 18,100 | -49.0% | 0.42% | -50.5% |
LRCX | Sell | LAM RESEARCH CORP | $5,762,000 | -42.1% | 10,717 | -22.5% | 0.41% | -34.8% |
VTGN | Buy | VISTAGEN THERAPEUTICS INC | $5,667,000 | -32.2% | 4,570,387 | +6.6% | 0.40% | -23.8% |
DISCA | New | DISCOVERY INC | $5,611,000 | – | 225,148 | +100.0% | 0.40% | – |
CCJ | Buy | CAMECO CORP | $5,606,000 | +194.9% | 192,629 | +121.0% | 0.40% | +232.5% |
SNPS | Buy | SYNOPSYS INC | $5,526,000 | -2.3% | 16,582 | +8.0% | 0.39% | +9.8% |
Sell | MAXCYTE INC | $5,431,000 | -46.0% | 776,963 | -21.2% | 0.39% | -39.3% | |
ABBV | Buy | ABBVIE 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% | 4,040,000 | 0.0% | 0.38% | +12.7% | ||
ESTC | Sell | ELASTIC N V | $5,100,000 | -72.5% | 57,335 | -61.9% | 0.36% | -69.1% |
FIBK | Buy | FIRST INTST BANCSYSTEM INC | $5,093,000 | +14.4% | 138,516 | +26.5% | 0.36% | +28.4% |
MAT | Buy | MATTEL INC | $4,986,000 | +422.6% | 224,471 | +407.2% | 0.36% | +491.7% |
PRU | Buy | PRUDENTIAL FINL INC | $4,963,000 | +14.6% | 42,000 | +5.0% | 0.35% | +28.8% |
New | APOLLO GLOBAL MGMT INC | $4,649,000 | – | 75,000 | +100.0% | 0.33% | – | |
COG | New | COTERRA ENERGY INC | $4,569,000 | – | 169,395 | +100.0% | 0.32% | – |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $4,519,000 | +3.1% | 27,475 | +16.8% | 0.32% | +15.8% |
INTU | Buy | INTUIT | $4,329,000 | +9.2% | 9,003 | +46.1% | 0.31% | +22.7% |
FIVN | Sell | FIVE9 INC | $4,290,000 | -28.8% | 38,860 | -11.4% | 0.30% | -19.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,235,000 | -47.2% | 9,295 | -34.3% | 0.30% | -40.6% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $4,210,000 | -74.9% | 32,000 | -69.5% | 0.30% | -71.8% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $4,187,000 | +21.9% | 232,974 | +9.5% | 0.30% | +37.3% |
AEE | AMEREN CORP | $4,125,000 | +5.3% | 44,000 | 0.0% | 0.29% | +18.1% | |
ABNB | Sell | AIRBNB INC | $3,679,000 | -58.0% | 21,422 | -59.3% | 0.26% | -52.8% |
GDEN | Buy | GOLDEN ENTMT INC | $3,631,000 | +25.8% | 62,521 | +9.5% | 0.26% | +41.0% |
Buy | REPLIGEN CORPnote 0.375% 7/1 | $3,602,000 | +19.0% | 2,095,000 | +61.8% | 0.26% | +33.3% | |
New | AIRSCULPT TECHNOLOGIES INC | $3,514,000 | – | 256,839 | +100.0% | 0.25% | – | |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,487,000 | – | 17,326 | +100.0% | 0.25% | – |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $3,491,000 | -55.4% | 33,484 | -48.6% | 0.25% | -50.0% |
CLR | New | CONTINENTAL RES INC | $3,403,000 | – | 55,480 | +100.0% | 0.24% | – |
Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $3,356,000 | -19.1% | 4,000,000 | -8.9% | 0.24% | -9.1% | |
FIGS | New | FIGS INCcl a | $3,318,000 | – | 154,181 | +100.0% | 0.24% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $3,292,000 | -17.8% | 30,107 | +8.2% | 0.23% | -7.5% |
OMIC | Sell | SINGULAR GENOMICS SYSTEMS IN | $3,280,000 | -60.6% | 519,885 | -27.9% | 0.23% | -55.8% |
KEY | New | KEYCORP | $3,271,000 | – | 146,144 | +100.0% | 0.23% | – |
TBBK | New | BANCORP INC DEL | $3,213,000 | – | 113,425 | +100.0% | 0.23% | – |
APLS | New | APELLIS PHARMACEUTICALS INC | $3,150,000 | – | 62,000 | +100.0% | 0.22% | – |
Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $3,096,000 | +181.2% | 2,700,000 | +170.0% | 0.22% | +214.3% | |
EDR | Sell | ENDEAVOR GROUP HLDGS INC | $2,965,000 | -17.3% | 100,446 | -2.2% | 0.21% | -7.0% |
MOS | New | MOSAIC CO NEW | $2,932,000 | – | 44,086 | +100.0% | 0.21% | – |
MDB | Buy | MONGODB INCcl a | $2,899,000 | +51.1% | 6,536 | +80.3% | 0.21% | +70.2% |
APTV | Sell | APTIV PLC | $2,814,000 | -32.9% | 23,504 | -7.5% | 0.20% | -24.5% |
UBER TECHNOLOGIES INCnote 12/1 | $2,775,000 | -8.8% | 3,100,000 | 0.0% | 0.20% | +2.1% | ||
Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $2,769,000 | -57.5% | 2,425,000 | -44.8% | 0.20% | -52.3% | |
CP | New | CANADIAN PAC RY LTD | $2,688,000 | – | 32,567 | +100.0% | 0.19% | – |
LXU | New | LSB INDS INC | $2,584,000 | – | 118,325 | +100.0% | 0.18% | – |
KRTX | New | KARUNA THERAPEUTICS INC | $2,560,000 | – | 20,189 | +100.0% | 0.18% | – |
New | CYBERARK SOFTWARE LTDnote 11/1 | $2,448,000 | – | 1,975,000 | +100.0% | 0.17% | – | |
LYV | Sell | LIVE NATION ENTERTAINMENT IN | $2,427,000 | -29.1% | 20,627 | -27.8% | 0.17% | -19.9% |
MRVL | Buy | MARVELL TECHNOLOGY INC | $2,433,000 | +1.5% | 33,926 | +23.8% | 0.17% | +13.8% |
KRUS | New | KURA SUSHI USA INC | $2,405,000 | – | 43,608 | +100.0% | 0.17% | – |
LVTX | LAVA THERAPEUTICS NV | $2,305,000 | -20.0% | 523,920 | 0.0% | 0.16% | -9.9% | |
DDOG | New | DATADOG INC | $2,303,000 | – | 15,202 | +100.0% | 0.16% | – |
KDNY | New | CHINOOK THERAPEUTICS INC | $2,287,000 | – | 139,818 | +100.0% | 0.16% | – |
TWLO | Sell | TWILIO 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% | 2,250,000 | 0.0% | 0.16% | +6.8% | ||
ERII | Sell | ENERGY RECOVERY INC | $2,175,000 | -36.3% | 108,003 | -32.0% | 0.16% | -28.2% |
New | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $2,167,000 | – | 2,200,000 | +100.0% | 0.15% | – | |
LNG | New | CHENIERE ENERGY INC | $2,156,000 | – | 15,553 | +100.0% | 0.15% | – |
TBK | Sell | TRIUMPH BANCORP INC | $2,131,000 | -41.6% | 22,668 | -26.0% | 0.15% | -34.2% |
GTLS | Sell | CHART INDS INC | $2,048,000 | -88.6% | 11,923 | -89.5% | 0.15% | -87.2% |
VIACP | New | PARAMOUNT GLOBAL5.75% conv pfd a | $2,047,000 | – | 37,080 | +100.0% | 0.15% | – |
DA32 LIFE SCNCE TEC ACQSTN C | $1,950,000 | -0.6% | 200,000 | 0.0% | 0.14% | +12.1% | ||
Sell | GINKGO BIOWORKS HOLDINGS INC | $1,946,000 | -85.7% | 482,779 | -70.4% | 0.14% | -83.9% | |
SHOP | Sell | SHOPIFY INCcl a | $1,922,000 | -75.4% | 2,844 | -49.9% | 0.14% | -72.3% |
BSXPRA | New | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $1,821,000 | – | 15,650 | +100.0% | 0.13% | – |
New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $1,762,000 | – | 1,250,000 | +100.0% | 0.12% | – | |
NOW | New | SERVICENOW INC | $1,579,000 | – | 2,836 | +100.0% | 0.11% | – |
SHOO | Sell | MADDEN STEVEN LTD | $1,535,000 | -87.6% | 39,735 | -85.1% | 0.11% | -86.1% |
WRB | New | BERKLEY W R CORP | $1,433,000 | – | 21,523 | +100.0% | 0.10% | – |
SQ | Sell | BLOCK 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% | 1,385,000 | 0.0% | 0.10% | +3.1% | ||
LPLA | Buy | LPL FINL HLDGS INC | $1,365,000 | +211.6% | 7,474 | +173.0% | 0.10% | +246.4% |
CCB | New | COASTAL FINL CORP WA | $1,272,000 | – | 27,796 | +100.0% | 0.09% | – |
JBHT | Buy | HUNT J B TRANS SVCS INC | $1,268,000 | +67.5% | 6,317 | +70.6% | 0.09% | +87.5% |
MTCH | Sell | MATCH GROUP INC NEW | $1,239,000 | -56.1% | 11,397 | -46.6% | 0.09% | -50.8% |
TGTX | Sell | TG THERAPEUTICS INC | $1,227,000 | -77.4% | 129,050 | -54.8% | 0.09% | -74.7% |
New | BRC INC | $1,108,000 | – | 53,081 | +100.0% | 0.08% | – | |
New | JOBY AVIATION INC | $1,072,000 | – | 162,009 | +100.0% | 0.08% | – | |
Buy | ON HLDG AGnamen akt a | $1,035,000 | -16.1% | 40,996 | +25.6% | 0.07% | -5.1% | |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $1,008,000 | +16.7% | 3,375 | +40.0% | 0.07% | +30.9% |
CDLX | Buy | CARDLYTICS INC | $1,012,000 | -7.6% | 18,413 | +11.1% | 0.07% | +4.3% |
BPOP | New | POPULAR INC | $908,000 | – | 11,113 | +100.0% | 0.06% | – |
New | EXSCIENTIA PLCads | $858,000 | – | 59,575 | +100.0% | 0.06% | – | |
SNOW | New | SNOWFLAKE INCcl a | $810,000 | – | 3,534 | +100.0% | 0.06% | – |
ULTA | Sell | ULTA BEAUTY INC | $774,000 | -4.6% | 1,944 | -1.2% | 0.06% | +7.8% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $751,000 | -20.2% | 475 | -11.7% | 0.05% | -11.7% |
NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $740,000 | -90.1% | 12,000 | -89.1% | 0.05% | -88.8% |
DAR | Sell | DARLING INGREDIENTS INC | $750,000 | +11.9% | 9,334 | -3.5% | 0.05% | +26.2% |
PANW | New | PALO ALTO NETWORKS INC | $725,000 | – | 1,165 | +100.0% | 0.05% | – |
WH | New | WYNDHAM HOTELS & RESORTS INC | $601,000 | – | 7,092 | +100.0% | 0.04% | – |
BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $532,000 | +12.2% | 6,062 | +8.4% | 0.04% | +26.7% |
ROKU | Sell | ROKU INC | $499,000 | -73.9% | 3,983 | -52.4% | 0.04% | -70.2% |
Sell | DATADOG INCnote 0.125% 6/1 | $504,000 | -91.6% | 285,000 | -90.5% | 0.04% | -90.5% | |
HUBS | Sell | HUBSPOT INC | $498,000 | -92.6% | 1,048 | -89.7% | 0.04% | -91.7% |
Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $440,000 | -95.2% | 440,000 | -94.9% | 0.03% | -94.6% | |
GNRC | Sell | GENERAC HLDGS INC | $421,000 | -76.1% | 1,417 | -71.6% | 0.03% | -73.0% |
New | PARSONS CORP DELnote 0.250% 8/1 | $421,000 | – | 400,000 | +100.0% | 0.03% | – | |
New | BABYLON HLDGS LTD | $383,000 | – | 98,491 | +100.0% | 0.03% | – | |
New | THE REAL GOOD FOOD COMPANY I | $322,000 | – | 40,791 | +100.0% | 0.02% | – | |
New | SONENDO INC | $270,000 | – | 67,391 | +100.0% | 0.02% | – | |
Sell | BLOCK INCnote 0.125% 3/0 | $256,000 | -92.2% | 195,000 | -91.2% | 0.02% | -91.3% | |
TALS | New | TALARIS THERAPEUTICS INC | $221,000 | – | 22,500 | +100.0% | 0.02% | – |
New | MONGODB INCnote 0.250% 1/1 | $162,000 | – | 75,000 | +100.0% | 0.01% | – | |
SOMALOGIC INC*w exp 08/31/202 | $55,000 | -39.6% | 27,148 | 0.0% | 0.00% | -33.3% | ||
COUP | Exit | COUPA SOFTWARE INC | $0 | – | -1,320 | -100.0% | -0.01% | – |
Exit | PORTILLOS INC | $0 | – | -7,213 | -100.0% | -0.02% | – | |
XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -4,407 | -100.0% | -0.03% | – |
BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,784 | -100.0% | -0.03% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -6,831 | -100.0% | -0.04% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -7,244 | -100.0% | -0.04% | – |
TER | Exit | TERADYNE INC | $0 | – | -4,004 | -100.0% | -0.04% | – |
MAC | Exit | MACERICH CO | $0 | – | -47,244 | -100.0% | -0.05% | – |
VAC | Exit | MARRIOTT VACATIONS WORLDWIDE | $0 | – | -5,231 | -100.0% | -0.06% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,771 | -100.0% | -0.07% | – |
EPAM | Exit | EPAM SYS INC | $0 | – | -1,645 | -100.0% | -0.07% | – |
SNAP | Exit | SNAP INCcl a | $0 | – | -33,400 | -100.0% | -0.10% | – |
DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -175,000 | -100.0% | -0.11% | – |
Exit | CALLAWAY GOLF COMPANYnote 2.750% 5/0 | $0 | – | -1,000,000 | -100.0% | -0.11% | – | |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,201 | -100.0% | -0.11% | – |
Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -2,420,000 | -100.0% | -0.13% | – | |
IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -9,314 | -100.0% | -0.13% | – |
Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -2,000,000 | -100.0% | -0.14% | – | |
Exit | FIVE9 INCnote 0.500% 6/0 | $0 | – | -1,980,000 | -100.0% | -0.15% | – | |
PK | Exit | PARK HOTELS & RESORTS INC | $0 | – | -130,752 | -100.0% | -0.16% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -6,943 | -100.0% | -0.16% | – |
Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -1,225,000 | -100.0% | -0.17% | – | |
EVA | Exit | ENVIVA PARTNERS LP | $0 | – | -43,055 | -100.0% | -0.19% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -10,842 | -100.0% | -0.20% | – |
Exit | NOVOCURE LTDnote 11/0 | $0 | – | -3,550,000 | -100.0% | -0.20% | – | |
Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -3,465,000 | -100.0% | -0.21% | – | |
Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -3,250,000 | -100.0% | -0.22% | – | |
SMAR | Exit | SMARTSHEET INC | $0 | – | -51,040 | -100.0% | -0.25% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -30,434 | -100.0% | -0.27% | – |
Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -3,250,000 | -100.0% | -0.27% | – | |
Exit | GUARDANT HEALTH INCnote 11/1 | $0 | – | -4,500,000 | -100.0% | -0.29% | – | |
ELY | Exit | CALLAWAY GOLF CO | $0 | – | -178,785 | -100.0% | -0.31% | – |
BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -294,879 | -100.0% | -0.31% | – |
ASAN | Exit | ASANA INCcl a | $0 | – | -67,033 | -100.0% | -0.32% | – |
Exit | CNX RES CORPnote 2.250% 5/0 | $0 | – | -4,240,000 | -100.0% | -0.35% | – | |
APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -31,885 | -100.0% | -0.37% | – |
Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -2,000,000 | -100.0% | -0.42% | – | |
PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -34,600 | -100.0% | -0.44% | – |
FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -170,945 | -100.0% | -0.47% | – |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,000 | -100.0% | -0.51% | – |
Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -5,100,000 | -100.0% | -0.55% | – | |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -123,300 | -100.0% | -0.56% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -227,823 | -100.0% | -0.60% | – |
VERV | Exit | VERVE THERAPEUTICS INC | $0 | – | -271,589 | -100.0% | -0.63% | – |
Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -8,170,000 | -100.0% | -0.64% | – | |
CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -109,572 | -100.0% | -0.65% | – |
JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -85,907 | -100.0% | -0.84% | – |
FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -67,358 | -100.0% | -0.88% | – |
NEO | Exit | NEOGENOMICS INC | $0 | – | -428,378 | -100.0% | -0.92% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -315,782 | -100.0% | -1.02% | – |
MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -128,125 | -100.0% | -1.19% | – |
ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -239,119 | -100.0% | -1.41% | – |
WAL | Exit | WESTERN 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
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.