$1.46 Billion is the total value of Nicholas Investment Partners, LP's 190 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 41.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRYS | Buy | KRYSTAL BIOTECH INC | $44,019,247 | +46.7% | 374,951 | +0.1% | 3.01% | +32.0% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $40,946,318 | +38.0% | 593,167 | -3.6% | 2.80% | +24.2% |
| APLS | Buy | APELLIS PHARMACEUTICALS INC | $37,753,571 | +69.9% | 414,419 | +23.0% | 2.58% | +52.8% |
| INSP | Sell | INSPIRE MED SYS INC | $37,394,308 | +34.4% | 115,187 | -3.1% | 2.56% | +20.9% |
| ARGX | Sell | ARGENX SEsponsored adr | $37,185,698 | -15.9% | 95,414 | -19.6% | 2.54% | -24.3% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $36,775,989 | +18.9% | 536,015 | +17.4% | 2.52% | +7.0% |
| KDNY | Sell | CHINOOK THERAPEUTICS INC | $35,678,234 | +58.5% | 928,637 | -4.5% | 2.44% | +42.6% |
| KRTX | Buy | KARUNA THERAPEUTICS INC | $33,813,420 | +19.5% | 155,930 | +0.1% | 2.31% | +7.5% |
| SWAV | Buy | SHOCKWAVE MED INC | $32,251,045 | +31.7% | 112,999 | +0.1% | 2.20% | +18.5% |
| ITCI | New | INTRA-CELLULAR THERAPIES INC | $31,628,530 | – | 499,503 | +100.0% | 2.16% | – |
| TMDX | Buy | TRANSMEDICS GROUP INC | $30,873,651 | +11.0% | 367,631 | +0.1% | 2.11% | -0.2% |
| XENE | Buy | XENON PHARMACEUTICALS INC | $30,458,043 | +94.9% | 791,118 | +81.2% | 2.08% | +75.3% |
| AXSM | Buy | AXSOME THERAPEUTICS INC | $28,376,364 | +35.1% | 394,884 | +16.0% | 1.94% | +21.6% |
| MRK | New | MERCK & CO INC | $28,262,934 | – | 244,934 | +100.0% | 1.93% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $28,193,622 | -0.9% | 80,116 | -11.3% | 1.93% | -10.8% |
| DAWN | Buy | DAY ONE BIOPHARMACEUTICALS I | $26,711,105 | +24.6% | 2,237,111 | +39.5% | 1.83% | +12.1% |
| VRNA | Buy | VERONA PHARMA PLCsponsored ads | $24,593,325 | +30.1% | 1,163,355 | +23.6% | 1.68% | +17.0% |
| MIRM | New | MIRUM PHARMACEUTICALS INC | $23,674,129 | – | 915,119 | +100.0% | 1.62% | – |
| IMGN | New | IMMUNOGEN INC | $23,099,276 | – | 1,224,127 | +100.0% | 1.58% | – |
| PCVX | Buy | VAXCYTE INC | $22,980,590 | +41.3% | 460,164 | +6.1% | 1.57% | +27.1% |
| Buy | ROIVANT SCIENCES LTD | $22,834,456 | +188.5% | 2,265,323 | +111.2% | 1.56% | +159.3% | |
| LNTH | Sell | LANTHEUS HLDGS INC | $22,639,014 | -27.5% | 269,769 | -28.7% | 1.55% | -34.8% |
| CYTK | Buy | CYTOKINETICS INC | $22,275,122 | +3.6% | 682,867 | +11.8% | 1.52% | -6.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $19,473,671 | -2.4% | 36,047 | -9.5% | 1.33% | -12.1% |
| DICE THERAPEUTICS INC | $19,334,375 | +62.2% | 416,151 | 0.0% | 1.32% | +45.9% | ||
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $18,574,942 | -7.1% | 193,348 | -7.7% | 1.27% | -16.4% |
| XOM | EXXON MOBIL CORP | $17,481,750 | -2.2% | 163,000 | 0.0% | 1.20% | -12.1% | |
| CACI | Buy | CACI INTL INCcl a | $17,311,604 | +17.3% | 50,791 | +2.0% | 1.18% | +5.5% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $17,161,269 | -5.2% | 90,351 | 0.0% | 1.17% | -14.8% | |
| CELH | Sell | CELSIUS HLDGS INC | $16,507,277 | +41.7% | 110,646 | -11.7% | 1.13% | +27.6% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $16,127,719 | +21.3% | 259,622 | +20.9% | 1.10% | +9.2% |
| CHX | Buy | CHAMPIONX CORPORATION | $15,698,666 | +18.3% | 505,756 | +3.4% | 1.07% | +6.3% |
| ASND | Sell | ASCENDIS PHARMA A/Ssponsored adr | $15,226,853 | -43.5% | 170,609 | -32.1% | 1.04% | -49.2% |
| TFII | Sell | TFI INTL INC | $14,928,304 | -20.0% | 130,996 | -16.3% | 1.02% | -28.0% |
| Buy | FLUENCE ENERGY INC | $14,136,836 | +1161.0% | 530,662 | +858.5% | 0.97% | +1037.6% | |
| Sell | SYMBOTIC INC | $13,926,992 | +50.3% | 325,321 | -19.8% | 0.95% | +35.2% | |
| MSFT | Buy | MICROSOFT CORP | $12,836,315 | +53.0% | 37,694 | +29.5% | 0.88% | +37.6% |
| ISEE | New | IVERIC BIO INC | $12,807,058 | – | 325,548 | +100.0% | 0.88% | – |
| CVX | CHEVRON CORP NEW | $12,800,423 | -3.6% | 81,350 | 0.0% | 0.88% | -13.3% | |
| AVGO | BROADCOM INC | $10,973,857 | +35.2% | 12,651 | 0.0% | 0.75% | +21.6% | |
| TMHC | Buy | TAYLOR MORRISON HOME CORP | $10,711,696 | +27.8% | 219,637 | +0.3% | 0.73% | +14.9% |
| NVDA | Sell | NVIDIA CORPORATION | $10,440,980 | +51.8% | 24,682 | -0.3% | 0.71% | +36.5% |
| Sell | BIOHAVEN LTD | $10,166,000 | -17.3% | 425,000 | -52.8% | 0.70% | -25.7% | |
| ARCB | Buy | ARCBEST CORP | $9,440,834 | +7.4% | 95,555 | +0.5% | 0.65% | -3.3% |
| ARES | ARES MANAGEMENT CORPORATION | $9,259,717 | +15.5% | 96,105 | 0.0% | 0.63% | +3.8% | |
| MTG | Buy | MGIC INVT CORP WIS | $8,971,910 | +165.8% | 568,202 | +125.9% | 0.61% | +138.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $8,134,025 | – | 32,634 | +100.0% | 0.56% | – |
| EVR | Buy | EVERCORE INCclass a | $7,995,161 | +59.6% | 64,691 | +49.0% | 0.55% | +43.6% |
| WING | Sell | WINGSTOP INC | $7,936,144 | -23.6% | 39,649 | -29.9% | 0.54% | -31.3% |
| CBAY | New | CYMABAY THERAPEUTICS INC | $7,631,570 | – | 696,947 | +100.0% | 0.52% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,545,446 | +8.3% | 32,174 | -3.0% | 0.52% | -2.6% |
| SNPS | Sell | SYNOPSYS INC | $7,233,466 | +9.4% | 16,613 | -3.0% | 0.50% | -1.6% |
| ELY | Sell | TOPGOLF CALLAWAY BRANDS CORP | $7,157,592 | -54.0% | 360,584 | -49.9% | 0.49% | -58.6% |
| MTZ | Buy | MASTEC INC | $6,887,678 | +34.7% | 58,385 | +7.8% | 0.47% | +21.1% |
| TPH | Buy | TRI POINTE HOMES INC | $6,881,508 | +67.4% | 209,419 | +29.0% | 0.47% | +51.0% |
| DSGX | DESCARTES SYS GROUP INC | $6,797,894 | -0.6% | 84,857 | 0.0% | 0.46% | -10.6% | |
| CROX | Buy | CROCS INC | $6,739,429 | +38.9% | 59,938 | +56.2% | 0.46% | +24.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $6,494,357 | +57.3% | 7,263 | +29.7% | 0.44% | +41.4% |
| Buy | ILLUMINA INCnote 8/1 | $6,355,131 | +30.4% | 6,400,000 | +28.0% | 0.44% | +17.3% | |
| PSN | Buy | PARSONS CORP DEL | $6,311,010 | +232.0% | 131,097 | +208.6% | 0.43% | +200.0% |
| TEX | Sell | TEREX CORP NEW | $6,236,560 | +4.4% | 104,238 | -15.6% | 0.43% | -6.2% |
| UBER TECHNOLOGIES INCnote 12/1 | $6,156,179 | +3.7% | 6,750,000 | 0.0% | 0.42% | -6.7% | ||
| AMD | ADVANCED MICRO DEVICES INC | $6,123,802 | +16.2% | 53,760 | 0.0% | 0.42% | +4.8% | |
| New | BELLRING BRANDS INC | $6,120,984 | – | 167,240 | +100.0% | 0.42% | – | |
| AAPL | Buy | APPLE INC | $6,116,262 | +62.2% | 31,532 | +37.9% | 0.42% | +45.6% |
| New | CRANE NXT CO | $5,997,314 | – | 106,260 | +100.0% | 0.41% | – | |
| PIONEER NAT RES COnote 0.250% 5/1 | $5,837,491 | +3.0% | 2,655,000 | 0.0% | 0.40% | -7.4% | ||
| CLH | CLEAN HARBORS INC | $5,579,932 | +15.3% | 33,935 | 0.0% | 0.38% | +3.8% | |
| RBC | REGAL REXNORD CORPORATION | $5,346,486 | +9.4% | 34,740 | 0.0% | 0.37% | -1.6% | |
| INSULET CORPnote 0.375% 9/0 | $5,226,168 | -8.0% | 3,805,000 | 0.0% | 0.36% | -17.4% | ||
| VICI | Sell | VICI PPTYS INC | $5,204,997 | -24.9% | 165,606 | -22.0% | 0.36% | -32.4% |
| CHK | CHESAPEAKE ENERGY CORP | $5,146,320 | +10.0% | 61,500 | 0.0% | 0.35% | -0.8% | |
| CFLT | Buy | CONFLUENT INC | $5,064,443 | +112.9% | 143,428 | +45.1% | 0.35% | +91.2% |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $4,914,919 | +10.0% | 46,245 | +0.1% | 0.34% | -1.2% |
| TREX | Buy | TREX CO INC | $4,896,217 | +91.3% | 74,683 | +42.0% | 0.34% | +71.8% |
| DKS | Sell | DICKS SPORTING GOODS INC | $4,809,998 | -13.4% | 36,387 | -7.1% | 0.33% | -22.0% |
| WFRD | New | WEATHERFORD INTL PLC | $4,790,210 | – | 72,120 | +100.0% | 0.33% | – |
| SXI | Buy | STANDEX INTL CORP | $4,782,959 | +33.8% | 33,809 | +15.8% | 0.33% | +20.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,768,296 | +18.1% | 82,212 | +16.9% | 0.33% | +6.2% |
| ELF | Sell | E L F BEAUTY INC | $4,740,659 | +13.5% | 41,501 | -18.1% | 0.32% | +2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,639,100 | +38.4% | 31,897 | +24.0% | 0.32% | +24.3% |
| New | CRANE COMPANY | $4,544,942 | – | 50,998 | +100.0% | 0.31% | – | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,336,999 | +20.4% | 38,862 | 0.0% | 0.30% | +8.4% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4,289,100 | +8.5% | 11,600 | 0.0% | 0.29% | -2.7% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $4,200,242 | -24.7% | 132,877 | -31.3% | 0.29% | -32.3% |
| APPF | New | APPFOLIO INC | $4,204,175 | – | 24,423 | +100.0% | 0.29% | – |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,184,900 | +31.5% | 37,845 | +9.8% | 0.29% | +18.2% |
| Buy | HASHICORP INC | $4,125,261 | +83.0% | 157,573 | +104.8% | 0.28% | +64.9% | |
| BOX | Buy | BOX INCcl a | $4,025,089 | +55.3% | 137,001 | +41.6% | 0.28% | +39.6% |
| New | DEXCOM INCnote 0.250%11/1 | $4,003,045 | – | 3,750,000 | +100.0% | 0.27% | – | |
| VC | VISTEON CORP | $3,973,114 | -8.4% | 27,666 | 0.0% | 0.27% | -17.6% | |
| COTY | Buy | COTY INC | $3,914,279 | +5.0% | 318,493 | +3.1% | 0.27% | -5.3% |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $3,889,860 | – | 176,251 | +100.0% | 0.27% | – |
| GTES | Buy | GATES INDL CORP PLC | $3,875,756 | +115.7% | 287,519 | +122.2% | 0.26% | +93.4% |
| CCJ | Buy | CAMECO CORP | $3,820,662 | +37.7% | 121,949 | +15.1% | 0.26% | +23.7% |
| Buy | ZSCALER INCnote 0.125% 7/0 | $3,671,325 | +202.7% | 3,150,000 | +173.9% | 0.25% | +172.8% | |
| FWONK | Buy | LIBERTY MEDIA CORP DEL | $3,580,166 | +96.4% | 47,558 | +95.2% | 0.24% | +76.3% |
| FSS | New | FEDERAL SIGNAL CORP | $3,466,136 | – | 54,133 | +100.0% | 0.24% | – |
| SMAR | Buy | SMARTSHEET INC | $3,438,809 | -10.0% | 89,880 | +12.5% | 0.24% | -19.0% |
| ASML | ASML HOLDING N V | $3,404,151 | +6.5% | 4,697 | 0.0% | 0.23% | -4.1% | |
| FIVE9 INCnote 0.500% 6/0 | $3,398,100 | +4.7% | 3,525,000 | 0.0% | 0.23% | -6.1% | ||
| ERII | Buy | ENERGY RECOVERY INC | $3,327,783 | +21.4% | 119,062 | +0.1% | 0.23% | +9.6% |
| New | CANADIAN PACIFIC KANSAS CITY | $3,324,009 | – | 41,154 | +100.0% | 0.23% | – | |
| Buy | NATERA INCnote 2.250% 5/0 | $3,246,739 | +14.4% | 2,250,000 | +28.6% | 0.22% | +2.8% | |
| GS | GOLDMAN SACHS GROUP INC | $3,225,400 | -1.4% | 10,000 | 0.0% | 0.22% | -11.2% | |
| DHI | Sell | D R HORTON INC | $2,987,976 | +13.9% | 24,554 | -8.5% | 0.20% | +2.5% |
| New | HCI GROUP INCnote 4.750% 6/0 | $2,950,500 | – | 3,000,000 | +100.0% | 0.20% | – | |
| RE | Buy | EVEREST RE GROUP LTD | $2,903,075 | -1.7% | 8,492 | +3.0% | 0.20% | -11.2% |
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $2,887,868 | -4.3% | 2,940,000 | 0.0% | 0.20% | -14.0% | ||
| Buy | SHIFT4 PMTS INCnote 12/1 | $2,850,750 | +62.6% | 2,625,000 | +75.0% | 0.20% | +46.6% | |
| Buy | SPOTIFY USA INCnote 3/1 | $2,803,350 | +19.6% | 3,300,000 | +17.9% | 0.19% | +7.9% | |
| New | DATADOG INCnote 0.125% 6/1 | $2,792,250 | – | 2,250,000 | +100.0% | 0.19% | – | |
| New | ASCENDIS PHARMA A/Snote 2.250% 4/0 | $2,722,500 | – | 3,000,000 | +100.0% | 0.19% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $2,718,051 | – | 14,826 | +100.0% | 0.19% | – |
| UBER | UBER TECHNOLOGIES INC | $2,672,093 | +36.2% | 61,897 | 0.0% | 0.18% | +22.8% | |
| KLAC | KLA CORP | $2,613,773 | +21.5% | 5,389 | 0.0% | 0.18% | +9.1% | |
| Sell | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $2,569,090 | -40.3% | 1,990,000 | -36.8% | 0.18% | -46.2% | |
| New | BILL HOLDINGS INCnote 12/0 | $2,535,338 | – | 2,425,000 | +100.0% | 0.17% | – | |
| ACM | Buy | AECOM | $2,509,449 | +32.5% | 29,631 | +32.0% | 0.17% | +19.4% |
| Buy | MGP INGREDIENTS INC NEWnote 1.875%11/1 | $2,464,000 | +39.5% | 2,000,000 | +33.3% | 0.17% | +25.4% | |
| NOW | SERVICENOW INC | $2,402,422 | +20.9% | 4,275 | 0.0% | 0.16% | +8.6% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $2,378,250 | -15.0% | 2,100,000 | -16.0% | 0.16% | -23.5% | |
| TXRH | Sell | TEXAS ROADHOUSE INC | $2,381,908 | -16.8% | 21,214 | -19.9% | 0.16% | -25.2% |
| SHOP | Buy | SHOPIFY INCcl a | $2,331,091 | +538.6% | 36,085 | +373.9% | 0.16% | +467.9% |
| AMZN | Buy | AMAZON COM INC | $2,318,583 | +52.0% | 17,786 | +20.4% | 0.16% | +37.1% |
| New | SHOPIFY INCnote 0.125%11/0 | $2,265,000 | – | 2,500,000 | +100.0% | 0.16% | – | |
| KRNT | Sell | KORNIT DIGITAL LTD | $2,243,251 | -39.0% | 76,379 | -59.8% | 0.15% | -45.4% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,204,194 | +8.5% | 21,841 | 0.0% | 0.15% | -1.9% | |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $2,186,529 | +15.0% | 57,860 | +8.4% | 0.15% | +4.2% |
| PARSONS CORP DELnote 0.250% 8/1 | $2,174,550 | +3.9% | 1,900,000 | 0.0% | 0.15% | -6.3% | ||
| ESTC | Sell | ELASTIC N V | $2,148,982 | -50.9% | 33,515 | -55.7% | 0.15% | -55.9% |
| SNOW | SNOWFLAKE INCcl a | $2,149,772 | +14.1% | 12,216 | 0.0% | 0.15% | +2.8% | |
| WCN | Sell | WASTE CONNECTIONS INC | $2,123,654 | -64.9% | 14,858 | -65.8% | 0.14% | -68.5% |
| ONTO | New | ONTO INNOVATION INC | $2,109,039 | – | 18,108 | +100.0% | 0.14% | – |
| COP | CONOCOPHILLIPS | $2,072,200 | +4.4% | 20,000 | 0.0% | 0.14% | -6.0% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $2,052,000 | +1.4% | 200,000 | 0.0% | 0.14% | -9.1% | ||
| New | SPLUNK INCnote 1.125% 6/1 | $2,035,500 | – | 2,360,000 | +100.0% | 0.14% | – | |
| ZILLOW GROUP INCnote 1.375% 9/0 | $2,012,000 | +6.9% | 1,600,000 | 0.0% | 0.14% | -3.5% | ||
| Buy | FORD MTR CO DELnote 3/1 | $1,971,900 | +79.4% | 1,800,000 | +63.6% | 0.14% | +60.7% | |
| KRUS | New | KURA SUSHI USA INC | $1,962,267 | – | 21,111 | +100.0% | 0.13% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,872,495 | +22.5% | 15,479 | +5.4% | 0.13% | +10.3% |
| SBTX | Sell | ARS PHARMACEUTICALS INC | $1,842,500 | -62.5% | 275,000 | -63.6% | 0.13% | -66.3% |
| STKL | New | SUNOPTA INC | $1,846,146 | – | 275,956 | +100.0% | 0.13% | – |
| Sell | AIRBNB INCnote 3/1 | $1,831,200 | -1.5% | 2,100,000 | -1.2% | 0.12% | -11.3% | |
| MDB | Buy | MONGODB INCcl a | $1,747,529 | +114.8% | 4,252 | +21.8% | 0.12% | +91.9% |
| CRM | Buy | SALESFORCE INC | $1,682,263 | +20.5% | 7,963 | +14.0% | 0.12% | +8.5% |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $1,611,563 | +15.5% | 1,500,000 | 0.0% | 0.11% | +3.8% | ||
| TJX | TJX COS INC NEW | $1,535,038 | +8.2% | 18,104 | 0.0% | 0.10% | -2.8% | |
| FDX | New | FEDEX CORP | $1,518,635 | – | 6,126 | +100.0% | 0.10% | – |
| WIX | Sell | WIX COM LTD | $1,520,986 | -45.1% | 19,440 | -30.0% | 0.10% | -50.7% |
| CCB | COASTAL FINL CORP WA | $1,493,237 | +4.6% | 39,661 | 0.0% | 0.10% | -6.4% | |
| New | MONGODB INCnote 0.250% 1/1 | $1,491,750 | – | 750,000 | +100.0% | 0.10% | – | |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $1,452,349 | +30.6% | 60,439 | +38.5% | 0.10% | +16.5% |
| New | BENTLEY SYS INCnote 0.125% 1/1 | $1,439,962 | – | 1,400,000 | +100.0% | 0.10% | – | |
| WETF | New | WISDOMTREE INC | $1,365,456 | – | 199,046 | +100.0% | 0.09% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $1,313,060 | -26.8% | 6,039 | -31.9% | 0.09% | -33.8% |
| TSLA | Buy | TESLA INC | $1,207,021 | +47.4% | 4,611 | +16.9% | 0.08% | +33.9% |
| HUBS | Buy | HUBSPOT INC | $1,194,010 | +75.5% | 2,244 | +41.4% | 0.08% | +57.7% |
| MRTN | Sell | MARTEN TRANS LTD | $1,161,258 | -11.0% | 54,012 | -13.2% | 0.08% | -20.2% |
| VKTX | Sell | VIKING THERAPEUTICS INC | $1,116,950 | -86.8% | 68,905 | -86.4% | 0.08% | -88.2% |
| DDOG | DATADOG INC | $1,067,226 | +35.4% | 10,848 | 0.0% | 0.07% | +21.7% | |
| LRCX | LAM RESEARCH CORP | $1,047,219 | +21.3% | 1,629 | 0.0% | 0.07% | +9.1% | |
| WW | New | WW INTL INC | $925,680 | – | 137,750 | +100.0% | 0.06% | – |
| INTU | INTUIT | $906,758 | +2.8% | 1,979 | 0.0% | 0.06% | -7.5% | |
| New | BLACKSTONE SECD LENDING FD | $907,011 | – | 33,151 | +100.0% | 0.06% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $888,919 | +30.7% | 3,479 | +2.2% | 0.06% | +17.3% |
| New | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $858,000 | – | 750,000 | +100.0% | 0.06% | – | |
| GNRC | New | GENERAC HLDGS INC | $825,435 | – | 5,535 | +100.0% | 0.06% | – |
| New | GUARDANT HEALTH INCnote 11/1 | $800,759 | – | 1,120,000 | +100.0% | 0.06% | – | |
| ABNB | Sell | AIRBNB INC | $765,756 | -73.2% | 5,975 | -74.0% | 0.05% | -76.0% |
| GINKGO BIOWORKS HOLDINGS INC | $626,044 | +39.8% | 336,583 | 0.0% | 0.04% | +26.5% | ||
| Buy | ON HLDG AGnamen akt a | $607,299 | +54.0% | 18,403 | +44.8% | 0.04% | +40.0% | |
| Buy | MOBILEYE GLOBAL INC | $560,894 | -8.1% | 14,599 | +3.5% | 0.04% | -17.4% | |
| TOL | Sell | TOLL BROTHERS INC | $534,276 | -14.8% | 6,757 | -35.3% | 0.04% | -22.9% |
| FLS | New | FLOWSERVE CORP | $515,382 | – | 13,873 | +100.0% | 0.04% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $517,203 | -52.9% | 2,857 | -54.4% | 0.04% | -57.8% |
| XPO | New | XPO INC | $475,894 | – | 8,066 | +100.0% | 0.03% | – |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $416,890 | -47.4% | 1,718 | -50.8% | 0.03% | -51.7% |
| BLOCK INCnote 5/0 | $413,000 | +1.3% | 500,000 | 0.0% | 0.03% | -9.7% | ||
| TSCO | Sell | TRACTOR SUPPLY CO | $395,106 | -62.9% | 1,787 | -60.6% | 0.03% | -66.7% |
| ULTA | Sell | ULTA BEAUTY INC | $375,064 | -33.6% | 797 | -23.0% | 0.03% | -39.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $382,879 | -34.0% | 783 | -48.0% | 0.03% | -40.9% |
| BILL | New | BILL HOLDINGS INC | $337,346 | – | 2,887 | +100.0% | 0.02% | – |
| SQ | BLOCK INCcl a | $324,396 | -3.0% | 4,873 | 0.0% | 0.02% | -12.0% | |
| POST | POST HLDGS INC | $325,804 | -3.6% | 3,760 | 0.0% | 0.02% | -15.4% | |
| ORCL | New | ORACLE CORP | $302,965 | – | 2,544 | +100.0% | 0.02% | – |
| PROGRESS SOFTWARE CORPnote 1.000% 4/1 | $273,750 | +0.6% | 250,000 | 0.0% | 0.02% | -9.5% | ||
| Sell | ATLASSIAN CORPORATIONcl a | $270,845 | -68.5% | 1,614 | -67.9% | 0.02% | -70.8% | |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $281,812 | – | 4,700 | +100.0% | 0.02% | – |
| SOMALOGIC INC*w exp 08/31/202 | $6,787 | -0.0% | 27,148 | 0.0% | 0.00% | -100.0% | ||
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,856 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,545 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -12,845 | -100.0% | -0.06% | – |
| Exit | CHART INDS INC6.75dp cnv pfd b | $0 | – | -15,400 | -100.0% | -0.06% | – | |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| Exit | MACOM TECH SOLUTIONS HLDGS Inote 0.250% 3/1 | $0 | – | -1,200,000 | -100.0% | -0.10% | – | |
| Exit | SOLAREDGE TECHNOLOGIES INCnote 9/1 | $0 | – | -1,100,000 | -100.0% | -0.11% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $0 | – | -1,350,000 | -100.0% | -0.11% | – | |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -1,460,000 | -100.0% | -0.13% | – | |
| Exit | BOWLERO CORP | $0 | – | -114,197 | -100.0% | -0.15% | – | |
| APTVPRA | Exit | APTIV PLC5.5% cnv pfd a | $0 | – | -16,000 | -100.0% | -0.15% | – |
| APTV | Exit | APTIV PLC | $0 | – | -18,234 | -100.0% | -0.16% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -15,719 | -100.0% | -0.18% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -2,000,000 | -100.0% | -0.21% | – | |
| MC | Exit | MOELIS & COcl a | $0 | – | -72,793 | -100.0% | -0.21% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -60,413 | -100.0% | -0.22% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -3,000,000 | -100.0% | -0.23% | – | |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -47,870 | -100.0% | -0.24% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -41,154 | -100.0% | -0.24% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -22,800 | -100.0% | -0.28% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -67,971 | -100.0% | -0.28% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -31,363 | -100.0% | -0.29% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -41,362 | -100.0% | -0.29% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -50,818 | -100.0% | -0.30% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -53,894 | -100.0% | -0.30% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -143,042 | -100.0% | -0.30% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -55,672 | -100.0% | -0.31% | – |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -2,700,000 | -100.0% | -0.34% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -3,100,000 | -100.0% | -0.53% | – | |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -103,012 | -100.0% | -0.60% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -136,790 | -100.0% | -0.66% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -375,230 | -100.0% | -1.34% | – |
| PODD | Exit | INSULET CORP | $0 | – | -73,983 | -100.0% | -1.79% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -187,481 | -100.0% | -1.96% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -119,506 | -100.0% | -2.03% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -117,047 | -100.0% | -2.16% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -272,910 | -100.0% | -2.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.