$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $28,355,806 | – | 117,047 | +100.0% | 2.16% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $26,764,564 | – | 119,506 | +100.0% | 2.03% | – |
| VRNA | New | VERONA PHARMA PLCsponsored ads | $18,901,304 | – | 941,300 | +100.0% | 1.44% | – |
| 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% | – | |
| 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% | – |
| New | ROIVANT SCIENCES LTD | $7,914,187 | – | 1,072,383 | +100.0% | 0.60% | – | |
| TEX | New | TEREX CORP NEW | $5,972,850 | – | 123,457 | +100.0% | 0.45% | – |
| 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% | – |
| VC | New | VISTEON CORP | $4,338,859 | – | 27,666 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | NATERA INCnote 2.250% 5/0 | $2,837,708 | – | 1,750,000 | +100.0% | 0.22% | – | |
| 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% | – |
| 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% | – | |
| New | HASHICORP INC | $2,253,836 | – | 76,949 | +100.0% | 0.17% | – | |
| APTV | New | APTIV PLC | $2,045,672 | – | 18,234 | +100.0% | 0.16% | – |
| 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% | – | |
| 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% | – |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $1,882,400 | – | 1,600,000 | +100.0% | 0.14% | – | |
| 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% | – |
| New | SHIFT4 PMTS INCnote 12/1 | $1,752,901 | – | 1,500,000 | +100.0% | 0.13% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| 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.