$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.