$1.32 Billion is the total value of Nicholas Investment Partners, LP's 187 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 55.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGX | Buy | ARGENX SEsponsored adr | $44,197,303 | +76.4% | 118,625 | +79.3% | 3.36% | +53.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $31,216,349 | +98.7% | 378,105 | +22.6% | 2.37% | +72.3% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $30,922,226 | +28.3% | 456,484 | +24.3% | 2.35% | +11.3% |
| KRYS | Buy | KRYSTAL BIOTECH INC | $29,999,923 | +41.8% | 374,718 | +40.3% | 2.28% | +23.0% |
| LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $29,671,357 | +48.9% | 615,333 | +54.2% | 2.26% | +29.2% |
| RXDX | Sell | PROMETHEUS BIOSCIENCES INC | $29,288,701 | -6.0% | 272,910 | -3.6% | 2.23% | -18.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,447,985 | +104.2% | 90,291 | +87.2% | 2.16% | +77.1% |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $28,355,806 | – | 117,047 | +100.0% | 2.16% | – |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $28,303,508 | +48.3% | 155,822 | +60.4% | 2.15% | +28.6% |
| INSP | Buy | INSPIRE MED SYS INC | $27,821,092 | +35.1% | 118,858 | +45.4% | 2.12% | +17.2% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $27,823,808 | +55.6% | 367,408 | +26.8% | 2.12% | +35.0% |
| ASND | Buy | ASCENDIS PHARMA A/Ssponsored adr | $26,953,714 | +33.0% | 251,387 | +51.5% | 2.05% | +15.4% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $26,764,564 | – | 119,506 | +100.0% | 2.03% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $25,840,506 | +120.6% | 187,481 | +107.4% | 1.96% | +91.4% |
| SWAV | Buy | SHOCKWAVE MED INC | $24,481,625 | +40.9% | 112,907 | +33.6% | 1.86% | +22.3% |
| PODD | Buy | INSULET CORP | $23,597,618 | +63.5% | 73,983 | +50.9% | 1.79% | +41.8% |
| KDNY | Buy | CHINOOK THERAPEUTICS INC | $22,506,222 | +33.7% | 972,191 | +51.3% | 1.71% | +16.0% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $22,225,288 | +73.1% | 336,951 | +35.7% | 1.69% | +50.1% |
| CYTK | Buy | CYTOKINETICS INC | $21,500,738 | -14.9% | 610,990 | +10.9% | 1.63% | -26.2% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $21,437,324 | +26.6% | 1,603,390 | +103.8% | 1.63% | +9.8% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $20,997,722 | +35.9% | 340,430 | +70.0% | 1.60% | +18.0% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $20,001,138 | +42.5% | 209,436 | -3.2% | 1.52% | +23.6% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $19,943,015 | +23.7% | 39,843 | -12.6% | 1.52% | +7.3% |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $18,901,304 | – | 941,300 | +100.0% | 1.44% | – |
| TFII | Buy | TFI INTL INC | $18,668,050 | +20.2% | 156,493 | +1.0% | 1.42% | +4.3% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $18,099,112 | +44.0% | 90,351 | +70.8% | 1.38% | +25.0% |
| XOM | EXXON MOBIL CORP | $17,874,580 | -0.6% | 163,000 | 0.0% | 1.36% | -13.7% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $17,590,782 | -23.6% | 375,230 | -26.4% | 1.34% | -33.7% |
| PCVX | Buy | VAXCYTE INC | $16,258,824 | +175.0% | 433,800 | +251.8% | 1.24% | +138.6% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $15,630,030 | +57.1% | 436,715 | +73.1% | 1.19% | +36.2% |
| ELY | Buy | TOPGOLF CALLAWAY BRANDS CORP | $15,549,082 | +26.2% | 719,199 | +15.3% | 1.18% | +9.4% |
| CACI | Sell | CACI INTL INCcl a | $14,757,707 | -2.3% | 49,810 | -0.9% | 1.12% | -15.3% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $13,293,522 | +25.5% | 214,654 | +4.2% | 1.01% | +8.8% |
| CHX | Buy | CHAMPIONX CORPORATION | $13,268,740 | +14.8% | 489,080 | +22.7% | 1.01% | -0.4% |
| CVX | CHEVRON CORP NEW | $13,273,066 | -9.1% | 81,350 | 0.0% | 1.01% | -21.1% | |
| New | BIOHAVEN LTD | $12,297,688 | – | 900,270 | +100.0% | 0.94% | – | |
| New | DICE THERAPEUTICS INC | $11,922,726 | – | 416,151 | +100.0% | 0.91% | – | |
| CELH | Buy | CELSIUS HLDGS INC | $11,648,449 | -9.9% | 125,333 | +0.9% | 0.88% | -21.8% |
| WING | Sell | WINGSTOP INC | $10,390,444 | +19.3% | 56,599 | -10.6% | 0.79% | +3.5% |
| Sell | SYMBOTIC INC | $9,263,196 | +59.5% | 405,569 | -16.6% | 0.70% | +38.3% | |
| ARCB | New | ARCBEST CORP | $8,789,789 | – | 95,107 | +100.0% | 0.67% | – |
| KKRPRC | KKR & CO INC6% mconv pfd c | $8,664,279 | +10.4% | 136,790 | 0.0% | 0.66% | -4.2% | |
| VKTX | New | VIKING THERAPEUTICS INC | $8,442,716 | – | 507,070 | +100.0% | 0.64% | – |
| MSFT | Sell | MICROSOFT CORP | $8,389,530 | -16.3% | 29,100 | -30.4% | 0.64% | -27.3% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $8,381,733 | +112.5% | 219,073 | +68.6% | 0.64% | +84.1% |
| AVGO | Sell | BROADCOM INC | $8,116,123 | +0.4% | 12,651 | -12.5% | 0.62% | -12.9% |
| ARES | ARES MANAGEMENT CORPORATION | $8,019,001 | +21.9% | 96,105 | 0.0% | 0.61% | +5.9% | |
| New | ROIVANT SCIENCES LTD | $7,914,187 | – | 1,072,383 | +100.0% | 0.60% | – | |
| BJ | Sell | BJS WHSL CLUB HLDGS INC | $7,836,123 | -46.5% | 103,012 | -53.5% | 0.60% | -53.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $6,966,584 | +9.8% | 33,160 | -16.0% | 0.53% | -4.7% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $6,945,550 | +41.8% | 3,100,000 | 0.0% | 0.53% | +23.1% | ||
| VICI | Buy | VICI PPTYS INC | $6,929,140 | +0.7% | 212,420 | +0.0% | 0.53% | -12.6% |
| NVDA | Sell | NVIDIA CORPORATION | $6,879,530 | +4.4% | 24,767 | -45.1% | 0.52% | -9.4% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $6,840,323 | +16.9% | 84,857 | +1.0% | 0.52% | +1.6% |
| SNPS | Sell | SYNOPSYS INC | $6,614,145 | +8.8% | 17,124 | -10.1% | 0.50% | -5.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $6,047,876 | -19.7% | 43,488 | -23.5% | 0.46% | -30.3% |
| TEX | New | TEREX CORP NEW | $5,972,850 | – | 123,457 | +100.0% | 0.45% | – |
| Buy | UBER TECHNOLOGIES INCnote 12/1 | $5,938,522 | +12.8% | 6,750,000 | +8.0% | 0.45% | -2.2% | |
| INSULET CORPnote 0.375% 9/0 | $5,682,768 | +5.8% | 3,805,000 | 0.0% | 0.43% | -8.3% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $5,668,425 | -8.4% | 2,655,000 | 0.0% | 0.43% | -20.5% | ||
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,580,803 | -2.2% | 193,375 | +0.1% | 0.42% | -15.2% |
| DKS | Sell | DICKS SPORTING GOODS INC | $5,556,554 | +17.3% | 39,161 | -0.5% | 0.42% | +1.7% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $5,269,018 | +30.7% | 53,760 | -13.6% | 0.40% | +13.3% |
| MTZ | New | MASTEC INC | $5,115,059 | – | 54,162 | +100.0% | 0.39% | – |
| EVR | New | EVERCORE INCclass a | $5,010,377 | – | 43,425 | +100.0% | 0.38% | – |
| SBTX | New | ARS PHARMACEUTICALS INC | $4,919,099 | – | 755,622 | +100.0% | 0.37% | – |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,888,960 | -40.6% | 34,740 | -49.4% | 0.37% | -48.4% |
| ILLUMINA INCnote 8/1 | $4,874,711 | +0.9% | 5,000,000 | 0.0% | 0.37% | -12.3% | ||
| CROX | New | CROCS INC | $4,852,514 | – | 38,378 | +100.0% | 0.37% | – |
| CLH | Buy | CLEAN HARBORS INC | $4,837,774 | +26.6% | 33,935 | +1.3% | 0.37% | +9.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $4,676,460 | -78.9% | 61,500 | -73.8% | 0.36% | -81.7% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $4,466,626 | -23.3% | 46,181 | -15.6% | 0.34% | -33.3% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $4,407,394 | -17.9% | 2,700,000 | -33.3% | 0.34% | -28.7% | |
| ESTC | Sell | ELASTIC N V | $4,380,888 | -19.2% | 75,663 | -28.1% | 0.33% | -29.9% |
| VC | New | VISTEON CORP | $4,338,859 | – | 27,666 | +100.0% | 0.33% | – |
| Buy | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $4,302,900 | +8.5% | 3,150,000 | +3.3% | 0.33% | -6.0% | |
| ELF | New | E L F BEAUTY INC | $4,175,145 | – | 50,700 | +100.0% | 0.32% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,127,480 | – | 5,600 | +100.0% | 0.31% | – |
| TPH | New | TRI POINTE HOMES INC | $4,110,221 | – | 162,331 | +100.0% | 0.31% | – |
| LVS | New | LAS VEGAS SANDS CORP | $4,038,965 | – | 70,304 | +100.0% | 0.31% | – |
| FIVN | New | FIVE9 INC | $4,024,529 | – | 55,672 | +100.0% | 0.31% | – |
| URBN | Buy | URBAN OUTFITTERS INC | $3,965,124 | +144.4% | 143,042 | +110.3% | 0.30% | +112.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $3,953,744 | +312.8% | 11,600 | +243.7% | 0.30% | +258.3% |
| WTFC | Sell | WINTRUST FINL CORP | $3,931,567 | -70.4% | 53,894 | -65.7% | 0.30% | -74.3% |
| BOOT | Sell | BOOT BARN HLDGS INC | $3,894,692 | -22.8% | 50,818 | -37.0% | 0.30% | -33.0% |
| MGRC | New | MCGRATH RENTCORP | $3,859,488 | – | 41,362 | +100.0% | 0.29% | – |
| SMAR | New | SMARTSHEET INC | $3,819,124 | – | 79,898 | +100.0% | 0.29% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $3,806,527 | – | 31,363 | +100.0% | 0.29% | – |
| AAPL | Sell | APPLE INC | $3,771,758 | -54.1% | 22,873 | -63.8% | 0.29% | -60.1% |
| COTY | New | COTY INC | $3,726,986 | – | 309,037 | +100.0% | 0.28% | – |
| KMPR | New | KEMPER CORP | $3,715,295 | – | 67,971 | +100.0% | 0.28% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $3,677,839 | -26.9% | 189,971 | -13.3% | 0.28% | -36.5% |
| ABBV | ABBVIE INC | $3,633,636 | -1.4% | 22,800 | 0.0% | 0.28% | -14.6% | |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,602,119 | -29.6% | 38,862 | -20.6% | 0.27% | -38.8% |
| SXI | Buy | STANDEX INTL CORP | $3,573,656 | +37.7% | 29,187 | +15.2% | 0.27% | +19.8% |
| MTG | New | MGIC INVT CORP WIS | $3,375,372 | – | 251,518 | +100.0% | 0.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,351,964 | – | 25,723 | +100.0% | 0.26% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,271,100 | -67.0% | 10,000 | -65.4% | 0.25% | -71.3% |
| FIVE9 INCnote 0.500% 6/0 | $3,244,961 | +0.5% | 3,525,000 | 0.0% | 0.25% | -12.7% | ||
| ASML | Sell | ASML HOLDING N V | $3,197,295 | -27.4% | 4,697 | -41.7% | 0.24% | -37.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,183,397 | +15.2% | 34,471 | +3.7% | 0.24% | 0.0% |
| CP | CANADIAN PAC RY LTD | $3,166,389 | +3.2% | 41,154 | 0.0% | 0.24% | -10.4% | |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,123,518 | +26.0% | 47,870 | +1.5% | 0.24% | +9.2% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $3,016,378 | -3.3% | 2,940,000 | 0.0% | 0.23% | -16.1% | ||
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $3,000,012 | +1.5% | 3,000,000 | 0.0% | 0.23% | -12.0% | ||
| RE | Buy | EVEREST RE GROUP LTD | $2,952,233 | +55.2% | 8,246 | +43.6% | 0.22% | +34.1% |
| MTDR | Sell | MATADOR RES CO | $2,878,679 | -47.3% | 60,413 | -36.7% | 0.22% | -54.3% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,862,293 | -19.0% | 26,488 | -31.8% | 0.22% | -29.7% |
| ABNB | Buy | AIRBNB INC | $2,861,449 | +69.8% | 23,002 | +16.7% | 0.22% | +46.6% |
| New | NATERA INCnote 2.250% 5/0 | $2,837,708 | – | 1,750,000 | +100.0% | 0.22% | – | |
| MC | Sell | MOELIS & COcl a | $2,798,163 | -34.9% | 72,793 | -35.1% | 0.21% | -43.5% |
| CYBERARK SOFTWARE LTDnote 11/1 | $2,797,479 | +5.7% | 2,500,000 | 0.0% | 0.21% | -8.2% | ||
| WIX | Buy | WIX COM LTD | $2,771,147 | +81.8% | 27,767 | +40.0% | 0.21% | +57.5% |
| CCJ | CAMECO CORP | $2,773,654 | +15.4% | 105,986 | 0.0% | 0.21% | 0.0% | |
| ERII | Buy | ENERGY RECOVERY INC | $2,741,037 | +13.9% | 118,917 | +1.2% | 0.21% | -1.4% |
| New | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $2,734,906 | – | 2,000,000 | +100.0% | 0.21% | – | |
| DHI | New | D R HORTON INC | $2,622,781 | – | 26,848 | +100.0% | 0.20% | – |
| BOX | Buy | BOX INCcl a | $2,591,959 | +32.7% | 96,751 | +54.1% | 0.20% | +15.2% |
| TREX | New | TREX CO INC | $2,560,042 | – | 52,600 | +100.0% | 0.20% | – |
| CFLT | New | CONFLUENT INC | $2,378,597 | – | 98,820 | +100.0% | 0.18% | – |
| New | SPOTIFY USA INCnote 3/1 | $2,343,600 | – | 2,800,000 | +100.0% | 0.18% | – | |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $2,326,098 | +15.7% | 15,719 | +1.4% | 0.18% | +0.6% |
| New | HASHICORP INC | $2,253,836 | – | 76,949 | +100.0% | 0.17% | – | |
| KLAC | Sell | KLA CORP | $2,151,127 | -52.9% | 5,389 | -55.5% | 0.16% | -59.0% |
| Buy | PARSONS CORP DELnote 0.250% 8/1 | $2,093,800 | +31.6% | 1,900,000 | +35.7% | 0.16% | +14.4% | |
| APTV | New | APTIV PLC | $2,045,672 | – | 18,234 | +100.0% | 0.16% | – |
| DA32 LIFE SCNCE TEC ACQSTN C | $2,024,000 | +2.2% | 200,000 | 0.0% | 0.15% | -11.0% | ||
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,031,650 | +60.8% | 21,841 | +28.8% | 0.15% | +38.7% |
| COP | CONOCOPHILLIPS | $1,984,200 | -15.9% | 20,000 | 0.0% | 0.15% | -27.1% | |
| NOW | Buy | SERVICENOW INC | $1,986,678 | +32.1% | 4,275 | +10.4% | 0.15% | +14.4% |
| APTVPRA | New | APTIV PLC5.5% cnv pfd a | $1,967,275 | – | 16,000 | +100.0% | 0.15% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,962,135 | – | 61,897 | +100.0% | 0.15% | – |
| New | BOWLERO CORP | $1,935,639 | – | 114,197 | +100.0% | 0.15% | – | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $1,901,004 | +45.6% | 53,384 | +32.8% | 0.14% | +26.3% |
| ACM | New | AECOM | $1,893,237 | – | 22,453 | +100.0% | 0.14% | – |
| PSN | New | PARSONS CORP DEL | $1,900,734 | – | 42,484 | +100.0% | 0.14% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,884,807 | +160.8% | 12,216 | +142.6% | 0.14% | +127.0% |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $1,882,400 | – | 1,600,000 | +100.0% | 0.14% | – | |
| Buy | AIRBNB INCnote 3/1 | $1,858,313 | +261.3% | 2,125,000 | +240.0% | 0.14% | +213.3% | |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,823,308 | – | 24,366 | +100.0% | 0.14% | – |
| GTES | New | GATES INDL CORP PLC | $1,797,047 | – | 129,377 | +100.0% | 0.14% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $1,794,478 | -1.2% | 8,866 | +5.6% | 0.14% | -14.5% |
| Sell | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $1,766,250 | -43.9% | 1,500,000 | -40.0% | 0.13% | -51.4% | |
| New | SHIFT4 PMTS INCnote 12/1 | $1,752,901 | – | 1,500,000 | +100.0% | 0.13% | – | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $1,676,263 | +594.1% | 1,460,000 | +595.2% | 0.13% | +504.8% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,527,968 | -64.9% | 14,692 | -70.0% | 0.12% | -69.6% |
| AMZN | Sell | AMAZON COM INC | $1,525,800 | -57.1% | 14,772 | -65.1% | 0.12% | -62.8% |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,495,125 | +1157.7% | 1,350,000 | +1250.0% | 0.11% | +1040.0% | |
| CCB | COASTAL FINL CORP WA | $1,428,193 | -24.2% | 39,661 | 0.0% | 0.11% | -33.9% | |
| TJX | Sell | TJX COS INC NEW | $1,418,629 | -50.9% | 18,104 | -50.1% | 0.11% | -57.3% |
| New | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $1,425,600 | – | 1,100,000 | +100.0% | 0.11% | – | |
| CRM | New | SALESFORCE INC | $1,395,663 | – | 6,986 | +100.0% | 0.11% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,395,719 | – | 1,500,000 | +100.0% | 0.11% | – | |
| MRTN | MARTEN TRANS LTD | $1,304,138 | +5.9% | 62,250 | 0.0% | 0.10% | -8.3% | |
| Buy | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $1,261,800 | +27.5% | 1,200,000 | +20.0% | 0.10% | +10.3% | |
| New | ZSCALER INCnote 0.125% 7/0 | $1,212,675 | – | 1,150,000 | +100.0% | 0.09% | – | |
| New | FLUENCE ENERGY INC | $1,121,060 | – | 55,361 | +100.0% | 0.08% | – | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,112,333 | +28.5% | 43,638 | +12.1% | 0.08% | +11.8% |
| Buy | FORD MTR CO DELnote 3/1 | $1,098,900 | +16.5% | 1,100,000 | +10.0% | 0.08% | +1.2% | |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,098,204 | -74.4% | 6,259 | -74.6% | 0.08% | -77.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,066,141 | +13.1% | 4,536 | +8.3% | 0.08% | -2.4% |
| INTU | Sell | INTUIT | $882,298 | -65.2% | 1,979 | -69.7% | 0.07% | -69.8% |
| LRCX | Sell | LAM RESEARCH CORP | $863,565 | -59.1% | 1,629 | -67.6% | 0.07% | -64.3% |
| Sell | ATLASSIAN CORPORATIONcl a | $859,616 | -75.8% | 5,022 | -81.8% | 0.06% | -79.1% | |
| BAC | Sell | BANK AMERICA CORP | $858,000 | -91.8% | 30,000 | -90.5% | 0.06% | -92.9% |
| TSLA | Sell | TESLA INC | $818,637 | -39.1% | 3,946 | -63.8% | 0.06% | -47.5% |
| MDB | Sell | MONGODB INCcl a | $813,589 | -38.9% | 3,490 | -48.4% | 0.06% | -47.0% |
| New | CHART INDS INC6.75dp cnv pfd b | $819,280 | – | 15,400 | +100.0% | 0.06% | – | |
| IWO | New | ISHARES TRrus 2000 grw etf | $792,736 | – | 3,495 | +100.0% | 0.06% | – |
| NET | Sell | CLOUDFLARE INC | $792,023 | -58.4% | 12,845 | -69.5% | 0.06% | -64.1% |
| DDOG | Sell | DATADOG INC | $788,216 | -42.9% | 10,848 | -42.2% | 0.06% | -50.4% |
| BURL | New | BURLINGTON STORES INC | $716,445 | – | 3,545 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $679,915 | -28.8% | 3,404 | -50.3% | 0.05% | -38.1% |
| HUBS | Sell | HUBSPOT INC | $680,426 | +2.9% | 1,587 | -30.6% | 0.05% | -10.3% |
| TOL | New | TOLL BROTHERS INC | $627,374 | – | 10,451 | +100.0% | 0.05% | – |
| Buy | MOBILEYE GLOBAL INC | $610,064 | +23.8% | 14,099 | +0.3% | 0.05% | +7.0% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $579,982 | -57.0% | 1,505 | -62.4% | 0.04% | -62.7% |
| ULTA | Buy | ULTA BEAUTY INC | $564,768 | +16.8% | 1,035 | +0.4% | 0.04% | +2.4% |
| Sell | GINKGO BIOWORKS HOLDINGS INC | $447,655 | -45.1% | 336,583 | -30.3% | 0.03% | -52.1% | |
| New | BLOCK INCnote 5/0 | $407,500 | – | 500,000 | +100.0% | 0.03% | – | |
| New | ON HLDG AGnamen akt a | $394,298 | – | 12,707 | +100.0% | 0.03% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $386,046 | -33.4% | 2,856 | -32.7% | 0.03% | -43.1% |
| SHOP | Sell | SHOPIFY INCcl a | $365,015 | -80.5% | 7,614 | -85.8% | 0.03% | -82.9% |
| POST | Sell | POST HLDGS INC | $337,911 | -32.4% | 3,760 | -32.1% | 0.03% | -40.9% |
| SQ | Sell | BLOCK INCcl a | $334,531 | -26.4% | 4,873 | -32.6% | 0.02% | -37.5% |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $272,000 | +6.5% | 250,000 | 0.0% | 0.02% | -4.5% | ||
| SOMALOGIC INC*w exp 08/31/202 | $6,790 | -37.5% | 27,148 | 0.0% | 0.00% | 0.0% | ||
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -2,704 | -100.0% | -0.04% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -21,023 | -100.0% | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,826 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -2,152 | -100.0% | -0.04% | – |
| Exit | JOBY AVIATION INC | $0 | – | -162,009 | -100.0% | -0.05% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -15,793 | -100.0% | -0.05% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -6,982 | -100.0% | -0.06% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -11,979 | -100.0% | -0.09% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -22,696 | -100.0% | -0.10% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -20,279 | -100.0% | -0.11% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -18,487 | -100.0% | -0.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -50,000 | -100.0% | -0.14% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -7,968 | -100.0% | -0.15% | – |
| LXU | Exit | LSB INDS INC | $0 | – | -129,673 | -100.0% | -0.15% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -27,988 | -100.0% | -0.15% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -49,053 | -100.0% | -0.17% | – |
| Exit | REPLIGEN CORPnote 0.375% 7/1 | $0 | – | -1,330,000 | -100.0% | -0.19% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -2,000,000 | -100.0% | -0.20% | – | |
| Exit | BILL COM HLDGS INCnote 4/0 | $0 | – | -3,000,000 | -100.0% | -0.21% | – | |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -1,462,300 | -100.0% | -0.24% | – | |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -31,215 | -100.0% | -0.26% | – |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -3,260,000 | -100.0% | -0.28% | – | |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -130,000 | -100.0% | -0.28% | – |
| Exit | ENVIVA INC | $0 | – | -63,481 | -100.0% | -0.30% | – | |
| FNKO | Exit | FUNKO INC | $0 | – | -311,119 | -100.0% | -0.30% | – |
| Exit | BILL COM HLDGS INCnote 12/0 | $0 | – | -3,500,000 | -100.0% | -0.31% | – | |
| Exit | SAREPTA THERAPEUTICS INCdebt 1.250% 9/1 | $0 | – | -3,150,000 | -100.0% | -0.32% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -16,405 | -100.0% | -0.36% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -65,452 | -100.0% | -0.36% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -209,976 | -100.0% | -0.39% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -83,644 | -100.0% | -0.42% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -70,560 | -100.0% | -0.49% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -189,000 | -100.0% | -0.54% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -139,500 | -100.0% | -0.60% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -103,724 | -100.0% | -1.03% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -119,372 | -100.0% | -1.08% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -80,891 | -100.0% | -1.14% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -307,142 | -100.0% | -1.19% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -126,921 | -100.0% | -1.21% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -87,487 | -100.0% | -1.30% | – |
| NARI | Exit | INARI MED INC | $0 | – | -260,123 | -100.0% | -1.45% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -413,507 | -100.0% | -1.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.