$1.14 Billion is the total value of Nicholas Investment Partners, LP's 177 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $31,157,060 | +7.9% | 283,246 | -42.1% | 2.73% | +2.0% |
| CYTK | Buy | CYTOKINETICS INC | $25,252,685 | +10.2% | 551,128 | +16.6% | 2.21% | +4.2% |
| ARGX | Sell | ARGENX SEsponsored adr | $25,057,710 | +7.1% | 66,145 | -0.2% | 2.20% | +1.2% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $24,104,973 | +20.1% | 367,174 | -0.1% | 2.11% | +13.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $23,026,401 | -1.7% | 509,772 | -12.2% | 2.02% | -7.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $22,142,882 | -14.9% | 234,639 | -15.0% | 1.94% | -19.6% |
| ITCI | Buy | INTRA-CELLULAR THERAPIES INC | $21,882,790 | +20.4% | 413,507 | +5.8% | 1.92% | +13.8% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $21,158,791 | +36.7% | 267,089 | +20.3% | 1.85% | +29.2% |
| INSP | Buy | INSPIRE MED SYS INC | $20,587,412 | +70.3% | 81,735 | +19.9% | 1.80% | +60.9% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $20,265,886 | +42.7% | 165,937 | +20.6% | 1.78% | +34.9% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $19,923,821 | +22.2% | 399,115 | -0.1% | 1.75% | +15.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $19,085,652 | +9.8% | 97,128 | +25.7% | 1.67% | +3.8% |
| XOM | EXXON MOBIL CORP | $17,978,900 | +26.3% | 163,000 | 0.0% | 1.58% | +19.4% | |
| TMDX | Buy | TRANSMEDICS GROUP INC | $17,880,531 | +54.3% | 289,704 | +4.4% | 1.57% | +45.9% |
| SWAV | Sell | SHOCKWAVE MED INC | $17,375,484 | -34.8% | 84,507 | -11.8% | 1.52% | -38.4% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $16,926,642 | +11.6% | 786,554 | +3.8% | 1.48% | +5.5% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $16,839,264 | +51.0% | 642,720 | +13.3% | 1.48% | +42.6% |
| NARI | Buy | INARI MED INC | $16,533,418 | -9.8% | 260,123 | +3.1% | 1.45% | -14.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $16,127,799 | +14.3% | 45,609 | +17.4% | 1.41% | +8.0% |
| LNTH | New | LANTHEUS HLDGS INC | $15,710,713 | – | 308,295 | +100.0% | 1.38% | – |
| TFII | Sell | TFI INTL INC | $15,527,777 | +2.8% | 154,906 | -7.2% | 1.36% | -2.9% |
| AXSM | New | AXSOME THERAPEUTICS INC | $15,445,591 | – | 200,254 | +100.0% | 1.35% | – |
| CACI | Buy | CACI INTL INCcl a | $15,112,763 | +16.9% | 50,277 | +1.5% | 1.32% | +10.4% |
| RGEN | Sell | REPLIGEN CORP | $14,812,424 | -9.8% | 87,487 | -0.3% | 1.30% | -14.7% |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $14,641,406 | -9.9% | 221,303 | -0.9% | 1.28% | -14.9% |
| CVX | CHEVRON CORP NEW | $14,601,512 | +24.9% | 81,350 | 0.0% | 1.28% | +18.1% | |
| PODD | Buy | INSULET CORP | $14,432,470 | +34.4% | 49,025 | +4.7% | 1.26% | +27.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $14,036,853 | +31.4% | 216,351 | -0.3% | 1.23% | +24.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,931,036 | -23.4% | 48,241 | -23.2% | 1.22% | -27.5% |
| BILL | Sell | BILL COM HLDGS INC | $13,829,312 | -18.5% | 126,921 | -1.0% | 1.21% | -23.0% |
| CUTR | Buy | CUTERA INC | $13,581,819 | +1.1% | 307,142 | +4.3% | 1.19% | -4.4% |
| WTFC | Buy | WINTRUST FINL CORP | $13,298,039 | +78.6% | 157,336 | +72.3% | 1.16% | +68.8% |
| VEEV | Buy | VEEVA SYS INC | $13,054,190 | +8.7% | 80,891 | +11.1% | 1.14% | +2.8% |
| CELH | Sell | CELSIUS HLDGS INC | $12,923,016 | +0.1% | 124,212 | -12.7% | 1.13% | -5.4% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $12,838,714 | -3.4% | 248,283 | +27.6% | 1.12% | -8.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $12,567,883 | +30.0% | 52,884 | +9.5% | 1.10% | +22.9% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $12,353,808 | – | 119,372 | +100.0% | 1.08% | – |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $12,321,788 | +2.2% | 623,888 | -0.3% | 1.08% | -3.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $11,803,791 | -21.6% | 103,724 | -57.3% | 1.03% | -25.9% |
| SRPT | New | SAREPTA THERAPEUTICS INC | $11,712,736 | – | 90,390 | +100.0% | 1.03% | – |
| CHX | New | CHAMPIONX CORPORATION | $11,556,835 | – | 398,649 | +100.0% | 1.01% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $10,590,867 | +31.8% | 206,048 | +13.7% | 0.93% | +24.6% |
| BAC | Buy | BANK AMERICA CORP | $10,469,828 | +57.6% | 316,118 | +43.7% | 0.92% | +48.9% |
| MSFT | Sell | MICROSOFT CORP | $10,023,517 | -1.2% | 41,796 | -4.1% | 0.88% | -6.7% |
| XENE | New | XENON PHARMACEUTICALS INC | $9,948,268 | – | 252,302 | +100.0% | 0.87% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,921,622 | +46.2% | 28,894 | +24.8% | 0.87% | +38.2% |
| WING | Buy | WINGSTOP INC | $8,712,722 | +13.0% | 63,310 | +3.0% | 0.76% | +6.7% |
| RBC | Sell | REGAL REXNORD CORPORATION | $8,232,428 | -15.0% | 68,615 | -0.5% | 0.72% | -19.7% |
| AAPL | Sell | APPLE INC | $8,210,147 | -24.0% | 63,189 | -19.2% | 0.72% | -28.2% |
| AVGO | Buy | BROADCOM INC | $8,086,138 | +39.6% | 14,462 | +10.9% | 0.71% | +31.8% |
| KKRPRC | KKR & CO INC6% mconv pfd c | $7,847,642 | +5.4% | 136,790 | 0.0% | 0.69% | -0.3% | |
| WCN | WASTE CONNECTIONS INC | $7,533,650 | -1.9% | 56,832 | 0.0% | 0.66% | -7.3% | |
| THS | Sell | TREEHOUSE FOODS INC | $6,888,510 | -36.7% | 139,500 | -45.7% | 0.60% | -40.1% |
| VICI | Buy | VICI PPTYS INC | $6,879,719 | +13.0% | 212,337 | +4.1% | 0.60% | +6.9% |
| NVDA | Buy | NVIDIA CORPORATION | $6,589,014 | +52.4% | 45,087 | +26.6% | 0.58% | +43.9% |
| ARES | ARES MANAGEMENT CORPORATION | $6,577,426 | +10.5% | 96,105 | 0.0% | 0.58% | +4.3% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,342,549 | +17.5% | 39,483 | +19.6% | 0.56% | +11.2% |
| WMB | WILLIAMS COS INC | $6,218,100 | +14.9% | 189,000 | 0.0% | 0.54% | +8.6% | |
| PIONEER NAT RES COnote 0.250% 5/1 | $6,191,460 | +7.7% | 2,655,000 | 0.0% | 0.54% | +1.7% | ||
| SNPS | Buy | SYNOPSYS INC | $6,078,643 | +11.5% | 19,038 | +6.7% | 0.53% | +5.5% |
| PCVX | New | VAXCYTE INC | $5,913,290 | – | 123,322 | +100.0% | 0.52% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $5,849,346 | +3.0% | 83,982 | -6.1% | 0.51% | -2.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $5,819,731 | -0.5% | 54,707 | -0.7% | 0.51% | -5.9% |
| Buy | SYMBOTIC INC | $5,807,091 | +159.1% | 486,356 | +149.5% | 0.51% | +144.7% | |
| BKR | New | BAKER HUGHES COMPANYcl a | $5,706,200 | – | 193,234 | +100.0% | 0.50% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $5,596,114 | +2.8% | 70,560 | -1.0% | 0.49% | -3.0% |
| MTDR | Sell | MATADOR RES CO | $5,462,528 | +15.9% | 95,432 | -0.9% | 0.48% | +9.6% |
| ESTC | Sell | ELASTIC N V | $5,420,942 | -36.4% | 105,261 | -11.4% | 0.48% | -39.9% |
| INSULET CORPnote 0.375% 9/0 | $5,372,660 | +19.8% | 3,805,000 | 0.0% | 0.47% | +13.2% | ||
| Buy | ON SEMICONDUCTOR CORPnote 5/0 | $5,366,250 | +3.0% | 4,050,000 | +2.5% | 0.47% | -2.7% | |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $5,264,102 | +95.2% | 6,250,000 | +92.3% | 0.46% | +84.4% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,115,209 | +13.2% | 48,940 | 0.0% | 0.45% | +6.9% | |
| BOOT | New | BOOT BARN HLDGS INC | $5,045,489 | – | 80,702 | +100.0% | 0.44% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $5,034,059 | +1.2% | 219,158 | +17.2% | 0.44% | -4.3% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $4,898,000 | -14.8% | 3,100,000 | 0.0% | 0.43% | -19.5% | ||
| New | ILLUMINA INCnote 8/1 | $4,829,879 | – | 5,000,000 | +100.0% | 0.42% | – | |
| AMRC | Sell | AMERESCO INCcl a | $4,779,418 | -14.5% | 83,644 | -0.5% | 0.42% | -19.1% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,735,096 | -53.8% | 39,364 | -59.8% | 0.42% | -56.3% |
| KLAC | Sell | KLA CORP | $4,568,473 | +14.8% | 12,117 | -7.9% | 0.40% | +8.4% |
| ISEE | IVERIC BIO INC | $4,495,586 | +19.3% | 209,976 | 0.0% | 0.39% | +12.9% | |
| ASML | Sell | ASML HOLDING N V | $4,401,798 | +17.0% | 8,056 | -11.1% | 0.39% | +10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,352,561 | -34.0% | 49,054 | -28.5% | 0.38% | -37.7% |
| MC | New | MOELIS & COcl a | $4,300,433 | – | 112,078 | +100.0% | 0.38% | – |
| JBHT | HUNT J B TRANS SVCS INC | $4,291,348 | +11.5% | 24,612 | 0.0% | 0.38% | +5.3% | |
| AGO | New | ASSURED GUARANTY LTD | $4,075,042 | – | 65,452 | +100.0% | 0.36% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,070,245 | – | 16,405 | +100.0% | 0.36% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,029,860 | +41.5% | 62,218 | +38.4% | 0.35% | +33.7% |
| New | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $3,966,906 | – | 3,050,000 | +100.0% | 0.35% | – | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $3,943,709 | +91.5% | 129,941 | +47.2% | 0.35% | +81.2% |
| CLH | Sell | CLEAN HARBORS INC | $3,822,449 | +3.2% | 33,495 | -0.6% | 0.34% | -2.3% |
| ABBV | ABBVIE INC | $3,684,708 | +20.4% | 22,800 | 0.0% | 0.32% | +13.7% | |
| New | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $3,630,375 | – | 3,150,000 | +100.0% | 0.32% | – | |
| BILL COM HLDGS INCnote 12/0 | $3,580,500 | -6.8% | 3,500,000 | 0.0% | 0.31% | -11.8% | ||
| AMZN | Sell | AMAZON COM INC | $3,559,500 | -30.4% | 42,375 | -6.3% | 0.31% | -34.2% |
| New | ATLASSIAN CORPORATIONcl a | $3,547,579 | – | 27,569 | +100.0% | 0.31% | – | |
| TXRH | New | TEXAS ROADHOUSE INC | $3,533,953 | – | 38,856 | +100.0% | 0.31% | – |
| FNKO | Buy | FUNKO INC | $3,394,308 | -39.1% | 311,119 | +12.9% | 0.30% | -42.4% |
| Buy | ENVIVA INC | $3,362,589 | -1.9% | 63,481 | +11.2% | 0.30% | -7.2% | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $3,228,900 | +423.3% | 3,525,000 | +418.4% | 0.28% | +396.5% | |
| COG | COTERRA ENERGY INC | $3,194,100 | -5.9% | 130,000 | 0.0% | 0.28% | -11.1% | |
| New | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $3,147,000 | – | 2,500,000 | +100.0% | 0.28% | – | |
| COUPA SOFTWARE INCnote 0.375% 6/1 | $3,134,490 | +25.1% | 3,260,000 | 0.0% | 0.28% | +18.5% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,120,222 | +7.1% | 2,940,000 | 0.0% | 0.27% | +1.1% | ||
| CP | CANADIAN PAC RY LTD | $3,069,677 | +11.8% | 41,154 | 0.0% | 0.27% | +5.5% | |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $2,955,000 | +0.0% | 3,000,000 | 0.0% | 0.26% | -5.5% | ||
| CLFD | New | CLEARFIELD INC | $2,938,580 | – | 31,215 | +100.0% | 0.26% | – |
| TJX | Buy | TJX COS INC NEW | $2,889,241 | +145.5% | 36,297 | +91.6% | 0.25% | +132.1% |
| CPA | New | COPA HOLDINGS SAcl a | $2,763,406 | – | 33,226 | +100.0% | 0.24% | – |
| Sell | P3 HEALTH PARTNERS INC | $2,690,632 | -65.9% | 1,462,300 | -14.5% | 0.24% | -67.8% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $2,645,430 | -7.0% | 2,500,000 | 0.0% | 0.23% | -12.1% | ||
| SXI | Buy | STANDEX INTL CORP | $2,595,479 | +46.6% | 25,344 | +16.8% | 0.23% | +38.4% |
| INTU | Sell | INTUIT | $2,538,882 | -19.3% | 6,523 | -19.7% | 0.22% | -24.0% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,478,364 | – | 47,171 | +100.0% | 0.22% | – |
| ERII | Sell | ENERGY RECOVERY INC | $2,407,432 | -6.2% | 117,493 | -0.5% | 0.21% | -11.3% |
| CCJ | CAMECO CORP | $2,402,703 | -14.5% | 105,986 | 0.0% | 0.21% | -18.8% | |
| New | BILL COM HLDGS INCnote 4/0 | $2,371,500 | – | 3,000,000 | +100.0% | 0.21% | – | |
| COP | CONOCOPHILLIPS | $2,360,000 | +15.3% | 20,000 | 0.0% | 0.21% | +8.9% | |
| ENPHASE ENERGY INCnote 3/0 | $2,338,800 | -1.5% | 2,000,000 | 0.0% | 0.20% | -6.8% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $2,132,123 | -7.2% | 1,330,000 | 0.0% | 0.19% | -12.2% | ||
| LRCX | Sell | LAM RESEARCH CORP | $2,110,326 | -14.1% | 5,021 | -25.2% | 0.18% | -18.9% |
| CYBR | New | CYBERARK SOFTWARE LTD | $2,009,705 | – | 15,501 | +100.0% | 0.18% | – |
| DA32 LIFE SCNCE TEC ACQSTN C | $1,980,000 | +2.2% | 200,000 | 0.0% | 0.17% | -3.9% | ||
| BOX | New | BOX INCcl a | $1,953,937 | – | 62,767 | +100.0% | 0.17% | – |
| HWM | New | HOWMET AEROSPACE INC | $1,933,179 | – | 49,053 | +100.0% | 0.17% | – |
| RE | New | EVEREST RE GROUP LTD | $1,902,815 | – | 5,744 | +100.0% | 0.17% | – |
| NET | Sell | CLOUDFLARE INC | $1,902,346 | -18.9% | 42,078 | -0.8% | 0.17% | -23.0% |
| CCB | COASTAL FINL CORP WA | $1,884,691 | +19.6% | 39,661 | 0.0% | 0.16% | +13.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $1,867,120 | +298.1% | 53,792 | +208.8% | 0.16% | +281.4% |
| LPLA | LPL FINL HLDGS INC | $1,815,612 | -1.1% | 8,399 | 0.0% | 0.16% | -6.5% | |
| DAR | DARLING INGREDIENTS INC | $1,751,769 | -5.4% | 27,988 | 0.0% | 0.15% | -11.0% | |
| LXU | Sell | LSB INDS INC | $1,724,651 | -49.3% | 129,673 | -45.6% | 0.15% | -52.1% |
| ABNB | Sell | AIRBNB INC | $1,685,205 | -21.9% | 19,710 | -4.0% | 0.15% | -26.0% |
| ROLL | New | RBC BEARINGS INC | $1,668,101 | – | 7,968 | +100.0% | 0.15% | – |
| FITB | FIFTH THIRD BANCORP | $1,640,500 | +2.7% | 50,000 | 0.0% | 0.14% | -2.7% | |
| URBN | New | URBAN OUTFITTERS INC | $1,622,086 | – | 68,012 | +100.0% | 0.14% | – |
| PARSONS CORP DELnote 0.250% 8/1 | $1,591,100 | +10.4% | 1,400,000 | 0.0% | 0.14% | +3.7% | ||
| WIX | New | WIX COM LTD | $1,523,923 | – | 19,835 | +100.0% | 0.13% | – |
| NOW | Buy | SERVICENOW INC | $1,503,770 | +11.1% | 3,873 | +8.1% | 0.13% | +5.6% |
| DDOG | Sell | DATADOG INC | $1,379,742 | -17.4% | 18,772 | -0.2% | 0.12% | -21.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,347,466 | +270.2% | 4,004 | +203.1% | 0.12% | +247.1% |
| WRB | BERKLEY W R CORP | $1,341,602 | +12.4% | 18,487 | 0.0% | 0.12% | +6.3% | |
| TSLA | Sell | TESLA INC | $1,344,263 | -75.6% | 10,913 | -47.4% | 0.12% | -76.9% |
| MDB | Sell | MONGODB INCcl a | $1,331,032 | -19.6% | 6,762 | -18.9% | 0.12% | -24.0% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,305,631 | +107.9% | 40,198 | +89.2% | 0.11% | +96.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,263,499 | -19.1% | 16,962 | -25.5% | 0.11% | -23.4% |
| DVN | New | DEVON ENERGY CORP NEW | $1,247,361 | – | 20,279 | +100.0% | 0.11% | – |
| MRTN | Buy | MARTEN TRANS LTD | $1,231,305 | +489.1% | 62,250 | +472.0% | 0.11% | +468.4% |
| IRM | IRON MTN INC DEL | $1,131,396 | +13.4% | 22,696 | 0.0% | 0.10% | +6.5% | |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,001,444 | -4.4% | 11,979 | -10.3% | 0.09% | -9.3% |
| New | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $989,500 | – | 1,000,000 | +100.0% | 0.09% | – | |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $966,250 | – | 25,000 | +100.0% | 0.08% | – |
| PANW | PALO ALTO NETWORKS INC | $955,291 | -14.8% | 6,846 | 0.0% | 0.08% | -19.2% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $957,758 | +14.0% | 3,375 | 0.0% | 0.08% | +7.7% | |
| TSCO | New | TRACTOR SUPPLY CO | $942,399 | – | 4,189 | +100.0% | 0.08% | – |
| New | FORD MTR CO DELnote 3/1 | $943,500 | – | 1,000,000 | +100.0% | 0.08% | – | |
| GPK | GRAPHIC PACKAGING HLDG CO | $865,814 | +12.7% | 38,913 | 0.0% | 0.08% | +7.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $815,897 | -45.8% | 482,779 | 0.0% | 0.07% | -49.3% | ||
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $735,135 | -89.0% | 6,982 | -82.8% | 0.06% | -89.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $722,724 | +20.3% | 5,035 | +42.5% | 0.06% | +12.5% |
| HUBS | Buy | HUBSPOT INC | $661,529 | +23.4% | 2,288 | +15.2% | 0.06% | +16.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $584,973 | -38.3% | 15,793 | -28.5% | 0.05% | -42.0% |
| FANG | DIAMONDBACK ENERGY INC | $580,084 | +13.5% | 4,241 | 0.0% | 0.05% | +8.5% | |
| JOBY AVIATION INC | $542,730 | -22.6% | 162,009 | 0.0% | 0.05% | -26.2% | ||
| AIRBNB INCnote 3/1 | $514,375 | -0.7% | 625,000 | 0.0% | 0.04% | -6.2% | ||
| NDSN | NORDSON CORP | $511,573 | +11.9% | 2,152 | 0.0% | 0.04% | +7.1% | |
| POST | POST HLDGS INC | $499,679 | +10.3% | 5,536 | 0.0% | 0.04% | +4.8% | |
| New | MOBILEYE GLOBAL INC | $492,768 | – | 14,055 | +100.0% | 0.04% | – | |
| ULTA | Sell | ULTA BEAUTY INC | $483,611 | -41.8% | 1,031 | -50.2% | 0.04% | -45.5% |
| ENPH | ENPHASE ENERGY INC | $483,817 | -4.6% | 1,826 | 0.0% | 0.04% | -10.6% | |
| EDR | ENDEAVOR GROUP HLDGS INC | $473,858 | +11.2% | 21,023 | 0.0% | 0.04% | +7.7% | |
| SQ | BLOCK INCcl a | $454,396 | +14.2% | 7,231 | 0.0% | 0.04% | +8.1% | |
| LNG | Buy | CHENIERE ENERGY INC | $405,492 | +32.9% | 2,704 | +47.3% | 0.04% | +28.6% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $369,450 | +2.9% | 300,000 | 0.0% | 0.03% | -3.0% | ||
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $255,500 | +8.7% | 250,000 | 0.0% | 0.02% | 0.0% | ||
| BURLINGTON STORES INCnote 2.250% 4/1 | $241,500 | +20.8% | 210,000 | 0.0% | 0.02% | +10.5% | ||
| JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $118,875 | +11.1% | 100,000 | 0.0% | 0.01% | 0.0% | ||
| SOMALOGIC INC*w exp 08/31/202 | $10,859 | -9.5% | 27,148 | 0.0% | 0.00% | 0.0% | ||
| CRM | Exit | SALESFORCE INC | $0 | – | -1,405 | -100.0% | -0.02% | – |
| Exit | THE REAL GOOD FOOD COMPANY I | $0 | – | -40,791 | -100.0% | -0.02% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,048 | -100.0% | -0.04% | – |
| Exit | BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1 | $0 | – | -500,000 | -100.0% | -0.04% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,595 | -100.0% | -0.04% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -27,203 | -100.0% | -0.05% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -23,815 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -9,631 | -100.0% | -0.13% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -1,285,000 | -100.0% | -0.14% | – | |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -6,239 | -100.0% | -0.14% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -97,838 | -100.0% | -0.18% | – | |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -62,954 | -100.0% | -0.20% | – |
| MAT | Exit | MATTEL INC | $0 | – | -117,737 | -100.0% | -0.21% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -49,385 | -100.0% | -0.23% | – |
| LRN | Exit | STRIDE INC | $0 | – | -68,340 | -100.0% | -0.27% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -44,687 | -100.0% | -0.28% | – |
| Exit | JAMF HLDG CORPnote 0.125% 9/0 | $0 | – | -4,000,000 | -100.0% | -0.30% | – | |
| ZNTL | Exit | ZENTALIS PHARMACEUTICALS INC | $0 | – | -158,704 | -100.0% | -0.32% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -68,991 | -100.0% | -0.32% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -73,000 | -100.0% | -0.32% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -106,201 | -100.0% | -0.33% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -20,176 | -100.0% | -0.39% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -897,386 | -100.0% | -0.40% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -469,317 | -100.0% | -0.52% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -67,990 | -100.0% | -0.53% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -32,131 | -100.0% | -0.55% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -106,957 | -100.0% | -0.74% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -243,385 | -100.0% | -0.84% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -715,520 | -100.0% | -1.02% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -320,168 | -100.0% | -1.05% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -166,316 | -100.0% | -1.09% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -68,190 | -100.0% | -1.32% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -557,175 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.