$1.34 Billion is the total value of Nicholas Investment Partners, LP's 184 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARGX | Sell | ARGENX SEsponsored adr | $45,999,853 | +23.7% | 93,566 | -1.9% | 3.44% | +35.1% |
| KRYS | Sell | KRYSTAL BIOTECH INC | $41,250,876 | -6.3% | 355,611 | -5.2% | 3.08% | +2.4% |
| LEGN | Sell | LEGEND BIOTECH CORPsponsored ads | $39,832,482 | -2.7% | 593,010 | -0.0% | 2.98% | +6.2% |
| DAWN | Sell | DAY ONE BIOPHARMACEUTICALS I | $26,854,785 | +0.5% | 2,188,654 | -2.2% | 2.01% | +9.9% |
| PCVX | Sell | VAXCYTE INC | $23,451,208 | +2.0% | 460,008 | -0.0% | 1.75% | +11.5% |
| VRNA | Sell | VERONA PHARMA PLCsponsored ads | $18,956,721 | -22.9% | 1,162,989 | -0.0% | 1.42% | -15.8% |
| CELH | Sell | CELSIUS HLDGS INC | $17,862,530 | +8.2% | 104,094 | -5.9% | 1.33% | +18.2% |
| XOM | Sell | EXXON MOBIL CORP | $17,695,790 | +1.2% | 150,500 | -7.7% | 1.32% | +10.6% |
| LNTH | Sell | LANTHEUS HLDGS INC | $17,700,169 | -21.8% | 254,752 | -5.6% | 1.32% | -14.6% |
| ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $17,479,008 | -44.7% | 335,554 | -32.8% | 1.30% | -39.7% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $16,557,508 | -10.9% | 192,686 | -0.3% | 1.24% | -2.6% |
| CHX | Sell | CHAMPIONX CORPORATION | $16,195,915 | +3.2% | 454,686 | -10.1% | 1.21% | +12.8% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $16,182,474 | -16.9% | 35,027 | -2.8% | 1.21% | -9.2% |
| TFII | Sell | TFI INTL INC | $16,091,828 | +7.8% | 125,316 | -4.3% | 1.20% | +17.7% |
| KRTX | Sell | KARUNA THERAPEUTICS INC | $15,573,358 | -53.9% | 92,101 | -40.9% | 1.16% | -49.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $13,032,887 | -59.6% | 65,459 | -42.1% | 0.97% | -55.9% |
| CACI | Sell | CACI INTL INCcl a | $12,047,692 | -30.4% | 38,377 | -24.4% | 0.90% | -24.0% |
| Sell | FLUENCE ENERGY INC | $10,955,379 | -22.5% | 476,528 | -10.2% | 0.82% | -15.4% | |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $10,902,725 | -32.4% | 239,673 | -7.7% | 0.81% | -26.2% |
| NVDA | Sell | NVIDIA CORPORATION | $10,637,245 | +1.9% | 24,454 | -0.9% | 0.79% | +11.2% |
| Sell | SYMBOTIC INC | $9,795,525 | -29.7% | 293,016 | -9.9% | 0.73% | -23.1% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $9,334,615 | -12.9% | 219,071 | -0.3% | 0.70% | -4.8% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $8,925,861 | +9.7% | 32,550 | -0.3% | 0.67% | +20.0% |
| ARES | Sell | ARES MANAGEMENT CORPORATION | $8,795,385 | -5.0% | 85,500 | -11.0% | 0.66% | +3.8% |
| ARCB | Sell | ARCBEST CORP | $8,530,366 | -9.6% | 83,919 | -12.2% | 0.64% | -1.4% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $7,501,583 | -0.6% | 32,017 | -0.5% | 0.56% | +8.5% |
| PSN | Sell | PARSONS CORP DEL | $7,119,035 | +12.8% | 130,985 | -0.1% | 0.53% | +23.1% |
| WFRD | Sell | WEATHERFORD INTL PLC | $6,497,076 | +35.6% | 71,926 | -0.3% | 0.48% | +47.9% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $6,069,480 | -10.7% | 82,713 | -2.5% | 0.45% | -2.6% |
| TPH | Sell | TRI POINTE HOMES INC | $5,717,107 | -16.9% | 209,035 | -0.2% | 0.43% | -9.3% |
| RBC | Sell | REGAL REXNORD CORPORATION | $4,951,364 | -7.4% | 34,654 | -0.2% | 0.37% | +1.1% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,226,673 | -2.5% | 38,681 | -0.5% | 0.32% | +6.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,159,994 | -32.1% | 40,459 | -24.7% | 0.31% | -25.8% |
| Sell | CRANE COMPANY | $4,153,003 | -8.6% | 46,747 | -8.3% | 0.31% | -0.3% | |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $3,944,110 | -8.0% | 9,640 | -16.9% | 0.30% | +0.7% |
| AVGO | Sell | BROADCOM INC | $3,739,271 | -65.9% | 4,502 | -64.4% | 0.28% | -62.8% |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $3,680,830 | -25.1% | 34,896 | -24.5% | 0.28% | -18.2% |
| ELF | Sell | E L F BEAUTY INC | $3,645,917 | -23.1% | 33,196 | -20.0% | 0.27% | -16.0% |
| Sell | BELLRING BRANDS INC | $3,602,141 | -41.2% | 87,367 | -47.8% | 0.27% | -35.8% | |
| VC | Sell | VISTEON CORP | $3,582,088 | -9.8% | 25,944 | -6.2% | 0.27% | -1.5% |
| Sell | HASHICORP INC | $3,588,602 | -13.0% | 157,188 | -0.2% | 0.27% | -5.0% | |
| BOX | Sell | BOX INCcl a | $3,065,180 | -23.8% | 126,608 | -7.6% | 0.23% | -16.7% |
| Sell | DEXCOM INCnote 0.250%11/1 | $2,591,875 | -35.3% | 2,750,000 | -26.7% | 0.19% | -29.2% | |
| NOW | Sell | SERVICENOW INC | $2,335,894 | -2.8% | 4,179 | -2.2% | 0.17% | +6.1% |
| Sell | INSULET CORPnote 0.375% 9/0 | $1,833,750 | -64.9% | 1,875,000 | -50.7% | 0.14% | -61.6% | |
| SMAR | Sell | SMARTSHEET INC | $1,694,060 | -50.7% | 41,870 | -53.4% | 0.13% | -46.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $1,639,300 | -43.2% | 1,690,000 | -42.5% | 0.12% | -38.1% | |
| Sell | AIRBNB INCnote 3/1 | $1,408,000 | -23.1% | 1,600,000 | -23.8% | 0.10% | -16.0% | |
| VICI | Sell | VICI PPTYS INC | $1,361,153 | -73.8% | 46,775 | -71.8% | 0.10% | -71.3% |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $1,310,650 | -34.9% | 1,100,000 | -31.2% | 0.10% | -29.0% | |
| Sell | CANADIAN PACIFIC KANSAS CITY | $1,114,513 | -66.5% | 14,978 | -63.6% | 0.08% | -63.4% | |
| MRTN | Sell | MARTEN TRANS LTD | $1,047,113 | -9.8% | 53,126 | -1.6% | 0.08% | -1.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $760,289 | -14.5% | 3,243 | -6.8% | 0.06% | -6.6% |
| ABNB | Sell | AIRBNB INC | $747,795 | -2.3% | 5,450 | -8.8% | 0.06% | +7.7% |
| SNOW | Sell | SNOWFLAKE INCcl a | $384,369 | -82.1% | 2,516 | -79.4% | 0.03% | -80.3% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $269,566 | -81.4% | 12,099 | -80.0% | 0.02% | -79.8% |
| POST | Exit | POST HLDGS INC | $0 | – | -3,760 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -797 | -100.0% | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,787 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,535 | -100.0% | -0.06% | – |
| WW | Exit | WW INTL INC | $0 | – | -137,750 | -100.0% | -0.06% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -68,905 | -100.0% | -0.08% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -1,500,000 | -100.0% | -0.11% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -275,956 | -100.0% | -0.13% | – |
| SBTX | Exit | ARS PHARMACEUTICALS INC | $0 | – | -275,000 | -100.0% | -0.13% | – |
| Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -200,000 | -100.0% | -0.14% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -14,858 | -100.0% | -0.14% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -57,860 | -100.0% | -0.15% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -76,379 | -100.0% | -0.15% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -21,214 | -100.0% | -0.16% | – |
| Exit | TOPGOLF CALLAWAY BRANDS CORPnote 2.750% 5/0 | $0 | – | -1,990,000 | -100.0% | -0.18% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -24,554 | -100.0% | -0.20% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -119,062 | -100.0% | -0.23% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -47,558 | -100.0% | -0.24% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -287,519 | -100.0% | -0.26% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -37,845 | -100.0% | -0.29% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -82,212 | -100.0% | -0.33% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -36,387 | -100.0% | -0.33% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -104,238 | -100.0% | -0.43% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -6,400,000 | -100.0% | -0.44% | – | |
| CROX | Exit | CROCS INC | $0 | – | -59,938 | -100.0% | -0.46% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -58,385 | -100.0% | -0.47% | – |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -360,584 | -100.0% | -0.49% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -39,649 | -100.0% | -0.54% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -325,548 | -100.0% | -0.88% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -90,351 | -100.0% | -1.17% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -416,151 | -100.0% | -1.32% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -928,637 | -100.0% | -2.44% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -115,187 | -100.0% | -2.56% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -414,419 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.