$1.08 Billion is the total value of Nicholas Investment Partners, LP's 175 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -18,222 | -100.0% | -0.02% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -195,000 | -100.0% | -0.02% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -175,000 | -100.0% | -0.02% | – | |
| BPOP | Exit | POPULAR INC | $0 | – | -4,948 | -100.0% | -0.04% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -7,000 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -424 | -100.0% | -0.05% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -9,043 | -100.0% | -0.06% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -8,351 | -100.0% | -0.07% | – |
| LVTX | Exit | LAVA THERAPEUTICS NV | $0 | – | -450,556 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -30,189 | -100.0% | -0.14% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -17,370 | -100.0% | -0.14% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -204,996 | -100.0% | -0.18% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -70,562 | -100.0% | -0.20% | – |
| Exit | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $0 | – | -1,000,000 | -100.0% | -0.21% | – | |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -51,971 | -100.0% | -0.22% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -74,801 | -100.0% | -0.23% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONS | $0 | – | -281,447 | -100.0% | -0.25% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -3,125,000 | -100.0% | -0.27% | – | |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -114,662 | -100.0% | -0.27% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -164,516 | -100.0% | -0.33% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -4,455,836 | -100.0% | -0.37% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -115,092 | -100.0% | -0.43% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -67,819 | -100.0% | -0.44% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -30,552 | -100.0% | -0.45% | – |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -4,170,000 | -100.0% | -0.47% | – | |
| AVGOP | Exit | BROADCOM INC8% mcnv pfd sr a | $0 | – | -3,695 | -100.0% | -0.53% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -83,051 | -100.0% | -0.55% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -715,449 | -100.0% | -0.57% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -1,337,960 | -100.0% | -0.62% | – |
| Exit | SOMALOGIC INC | $0 | – | -1,576,754 | -100.0% | -0.67% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -57,856 | -100.0% | -0.76% | – |
| IIPR | Exit | INNOVATIVE INDL PPTYS INC | $0 | – | -75,320 | -100.0% | -0.78% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -430,878 | -100.0% | -0.81% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -61,202 | -100.0% | -1.02% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -551,895 | -100.0% | -1.07% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -651,775 | -100.0% | -1.17% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -229,492 | -100.0% | -1.29% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -979,104 | -100.0% | -1.65% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -303,179 | -100.0% | -1.76% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -137,306 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.