$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 91.5% .
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| ARCB | New | ARCBEST CORP | $8,789,789 | – | 95,107 | +100.0% | 0.67% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $8,442,716 | – | 507,070 | +100.0% | 0.64% | – |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $8,381,733 | +112.5% | 219,073 | +68.6% | 0.64% | +84.1% |
| New | ROIVANT SCIENCES LTD | $7,914,187 | – | 1,072,383 | +100.0% | 0.60% | – | |
| VICI | Buy | VICI PPTYS INC | $6,929,140 | +0.7% | 212,420 | +0.0% | 0.53% | -12.6% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $6,840,323 | +16.9% | 84,857 | +1.0% | 0.52% | +1.6% |
| 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% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $5,580,803 | -2.2% | 193,375 | +0.1% | 0.42% | -15.2% |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| 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% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $3,183,397 | +15.2% | 34,471 | +3.7% | 0.24% | 0.0% |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $3,123,518 | +26.0% | 47,870 | +1.5% | 0.24% | +9.2% |
| RE | Buy | EVEREST RE GROUP LTD | $2,952,233 | +55.2% | 8,246 | +43.6% | 0.22% | +34.1% |
| 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% | – | |
| WIX | Buy | WIX COM LTD | $2,771,147 | +81.8% | 27,767 | +40.0% | 0.21% | +57.5% |
| 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% | – | |
| 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% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,031,650 | +60.8% | 21,841 | +28.8% | 0.15% | +38.7% |
| 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% |
| 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% | |
| Buy | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $1,495,125 | +1157.7% | 1,350,000 | +1250.0% | 0.11% | +1040.0% | |
| 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% | – | |
| 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% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,066,141 | +13.1% | 4,536 | +8.3% | 0.08% | -2.4% |
| 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% | – |
| BURL | New | BURLINGTON STORES INC | $716,445 | – | 3,545 | +100.0% | 0.05% | – |
| 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% | |
| ULTA | Buy | ULTA BEAUTY INC | $564,768 | +16.8% | 1,035 | +0.4% | 0.04% | +2.4% |
| 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% | – |
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.