Nicholas Investments Partners

Latest statistics and disclosures from Nicholas Investment Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Nicholas Investment Partners

Companies in the Nicholas Investment Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intra Cellular Therapies (ITCI) 2.4 $34M -8% 562k 61.19
Chesapeake Energy Corp (CHK) 2.2 $31M +59% 351k 87.00
Argenx Se Sponsored Adr (ARGX) 2.2 $30M +74% 96k 315.31
Monolithic Power Systems (MPWR) 2.0 $28M +2% 57k 485.68
Element Solutions (ESI) 1.8 $25M +71% 1.2M 21.90
Horizon Therapeutics Pub L SHS (HZNP) 1.8 $25M +61% 240k 105.21
Insulet Corporation (PODD) 1.8 $25M +87% 94k 266.39
Lattice Semiconductor (LSCC) 1.7 $24M +9% 395k 60.95
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.7 $24M +18% 614k 39.13
Establishment Labs Holdings Ord (ESTA) 1.6 $23M +67% 336k 67.39
Repligen Corporation (RGEN) 1.6 $22M +32% 117k 188.09
Ascendis Pharma A/s Sponsored Adr (ASND) 1.6 $22M +590% 187k 117.36
Bill Com Holdings Ord (BILL) 1.6 $22M +115% 96k 226.79
Healthequity (HQY) 1.5 $21M NEW 315k 67.44

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Avantor (AVTR) 1.5 $21M +39% 624k 33.82
Biohaven Pharmaceutical Holding (BHVN) 1.5 $21M -12% 176k 118.57
Inari Medical Ord (NARI) 1.4 $20M NEW 221k 90.64
Microsoft Corporation (MSFT) 1.4 $19M +223% 62k 308.31
Tfii Cn (TFII) 1.3 $19M +13% 176k 106.51
Iveric Bio (ISEE) 1.3 $18M NEW 1.1M 16.83
Chevron Corporation (CVX) 1.3 $18M 112k 162.83
Exxon Mobil Corporation (XOM) 1.3 $18M 214k 82.59
Red Rock Resorts Cl A (RRR) 1.2 $17M +26% 355k 48.56
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $16M NEW 62k 260.97
PacWest Ban (PACW) 1.1 $16M +196% 374k 43.13
Clarus Corp (CLAR) 1.1 $16M +87% 679k 22.78
Kornit Digital SHS (KRNT) 1.1 $15M -13% 185k 82.69
Krystal Biotech (KRYS) 1.1 $15M -10% 229k 66.54
Dutch Bros Cl A (BROS) 1.1 $15M NEW 272k 55.27
Inspire Med Sys (INSP) 1.0 $15M NEW 57k 256.69
Innovative Industria A (IIPR) 1.0 $14M +7% 70k 205.40
Alnylam Pharmaceuticals (ALNY) 1.0 $14M NEW 86k 163.29
Twist Bioscience Corp (TWST) 1.0 $14M +108% 280k 49.38
NVIDIA Corporation (NVDA) 1.0 $14M +18% 50k 272.86
P3 Health Partners Com Cl A (PIII) 0.9 $13M NEW 1.7M 7.82
Albireo Pharma (ALBO) 0.9 $13M NEW 439k 29.83
Somalogic Class A Com (SLGC) 0.9 $13M +171% 1.6M 8.02
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.9 $13M 5.3M 2.37
Digitalbridge Group Cl A Com (DBRG) 0.9 $13M NEW 1.7M 7.20
Schrodinger (SDGR) 0.9 $13M +81% 365k 34.12
Veeva Sys Cl A Com (VEEV) 0.8 $12M +17% 54k 212.46
Bank of America Corporation (BAC) 0.8 $11M -7% 278k 41.22
Guardant Health (GH) 0.8 $11M +80% 170k 66.24
Blackstone Group Inc Com Cl A (BX) 0.8 $11M -34% 84k 126.95
Ameresco Cl A (AMRC) 0.8 $11M +22% 133k 79.50
908 Devices (MASS) 0.7 $11M +92% 553k 19.01
Verra Mobility Corp verra mobility corp (VRRM) 0.7 $10M +133% 633k 16.28
Kkr & Co 6% Mconv Pfd C (Principal) (KKR.PC) 0.7 $10M NEW 135k 73.62
Alpha Teknova (TKNO) 0.7 $10M +19% 721k 13.81
Regal-beloit Corporation (RRX) 0.7 $9.9M +53% 67k 148.78
Diamondback Energy (FANG) 0.7 $9.5M NEW 69k 137.08
Airbnb Note 3/1 (Principal) 0.6 $9.1M NEW 9.4M 0.97
Boot Barn Hldgs (BOOT) 0.6 $8.8M -2% 93k 94.79
Ford Mtr Co Del Note 3/1 (Principal) 0.6 $8.4M NEW 7.1M 1.18
Apple (AAPL) 0.6 $8.4M NEW 48k 174.60
Wintrust Financial Corporation (WTFC) 0.6 $8.4M NEW 90k 92.93
Instil Bio (TIL) 0.6 $8.2M +12% 762k 10.75
The Beauty Health Company Com Cl A (SKIN) 0.6 $8.2M +22% 484k 16.88
EXACT Sciences Corporation (EXAS) 0.6 $8.0M -2% 115k 69.92
Caci Intl Cl A (CACI) 0.6 $7.9M +109% 26k 301.26
Fifth Third Ban (FITB) 0.6 $7.9M +4% 183k 43.04
ConocoPhillips (COP) 0.6 $7.8M +124% 79k 100.00
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $7.7M -44% 94k 81.24
Banc Of California (BANC) 0.5 $7.6M NEW 391k 19.36
Amazon (AMZN) 0.5 $7.5M +25% 2.3k 3259.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.5M +395% 2.7k 2792.95
Asml Holding N V N Y Registry Shs (ASML) 0.5 $7.4M +44% 11k 667.92
Broadcom 8% Mcnv Pfd Sr A (Principal) (AVGOP) 0.5 $7.3M NEW 3.7k 1962.65
Mp Materials Corp Com Cl A (MP) 0.5 $7.1M NEW 125k 57.34
American Financial (AFG) 0.5 $7.1M +55% 49k 145.61
Switch Cl A (SWCH) 0.5 $7.1M +655% 230k 30.82
Prometheus Biosciences (RXDX) 0.5 $7.1M NEW 187k 37.76
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $7.0M -52% 3.0M 2.34
UMH Properties (UMH) 0.5 $7.0M +36% 285k 24.59
Atlassian Corp Cl A (TEAM) 0.5 $6.9M +26% 24k 293.85
Morgan Stanley Com New (MS) 0.5 $6.8M -13% 78k 87.40
Varonis Sys (VRNS) 0.5 $6.8M NEW 143k 47.54
Enviva (EVA) 0.5 $6.8M NEW 85k 79.16
Confluent Class A Com (CFLT) 0.5 $6.4M NEW 157k 41.00
Crowdstrike Hldgs Cl A (CRWD) 0.5 $6.4M 28k 227.06
Matador Resources (MTDR) 0.5 $6.4M NEW 121k 52.98
Kla Corp Com New (KLAC) 0.5 $6.4M +191% 18k 366.07
Descartes Sys Grp (DSGX) 0.4 $6.3M +19% 86k 73.26
Silvergate Cap Corp Cl A (SI) 0.4 $6.3M +19% 42k 150.58
Equity Lifestyle Properties (ELS) 0.4 $6.2M NEW 81k 76.48
Williams Companies (WMB) 0.4 $6.1M NEW 183k 33.41
Booking Holdings Note 0.750% 5/0 (Principal) 0.4 $6.0M -22% 4.2M 1.44
Goldman Sachs (GS) 0.4 $6.0M -48% 18k 330.11
Lam Research Corporation (LRCX) 0.4 $5.8M 11k 537.65
Vistagen Therapeutics Com New (VTGN) 0.4 $5.7M +64% 4.6M 1.24
Discovery Com Ser A (DISCA) 0.4 $5.6M NEW 225k 24.92
Cameco Corporation (CCJ) 0.4 $5.6M NEW 193k 29.10
Synopsys (SNPS) 0.4 $5.5M +107% 17k 333.25
Maxcyte (MXCT) 0.4 $5.4M -20% 777k 6.99
Abbvie (ABBV) 0.4 $5.4M NEW 33k 162.12
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $5.4M 4.0M 1.33
Elastic N V Ord Shs (ESTC) 0.4 $5.1M -55% 57k 88.95
First Intst Bancsystem Com Cl A (FIBK) 0.4 $5.1M NEW 139k 36.77
Mattel (MAT) 0.4 $5.0M +668% 225k 22.21
Prudential Financial (PRU) 0.4 $5.0M +5% 42k 118.17
Apollo Global Mgmt (APO) 0.3 $4.6M NEW 75k 61.99
Cabot Oil & Gas Corporation (CTRA) 0.3 $4.6M NEW 169k 26.97
Cadence Design Systems (CDNS) 0.3 $4.5M +180% 28k 164.48
Intuit (INTU) 0.3 $4.3M +372% 9.0k 480.84
Five9 (FIVN) 0.3 $4.3M -40% 39k 110.40
Adobe Systems Incorporated (ADBE) 0.3 $4.2M +60% 9.3k 455.62
Simon Property (SPG) 0.3 $4.2M -60% 32k 131.56
Apple Hospitality Reit Com New (APLE) 0.3 $4.2M +21% 233k 17.97
Ameren Corporation (AEE) 0.3 $4.1M NEW 44k 93.75
Airbnb Com Cl A (ABNB) 0.3 $3.7M +214% 21k 171.74
Golden Entmt (GDEN) 0.3 $3.6M +20% 63k 58.08
Repligen Corp Note 0.375% 7/1 (Principal) 0.3 $3.6M +61% 2.1M 1.72
Airsculpt Technologies (AIRS) 0.3 $3.5M NEW 257k 13.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.5M -10% 34k 104.26
Alexandria Real Estate Equities (ARE) 0.2 $3.5M NEW 17k 201.26
Continental Resources (CLR) 0.2 $3.4M NEW 56k 61.34
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $3.4M -8% 4.0M 0.84
Figs Cl A (FIGS) 0.2 $3.3M NEW 154k 21.52
Advanced Micro Devices (AMD) 0.2 $3.3M +249% 30k 109.34
Singular Genomics Systems In (OMIC) 0.2 $3.3M -19% 520k 6.31
Key (KEY) 0.2 $3.3M NEW 146k 22.38
Ban (TBBK) 0.2 $3.2M NEW 113k 28.33
Apellis Pharmaceuticals (APLS) 0.2 $3.2M NEW 62k 50.81
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $3.1M +170% 2.7M 1.15
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $3.0M NEW 100k 29.52
Mosaic (MOS) 0.2 $2.9M NEW 44k 66.51
Mongodb Cl A (MDB) 0.2 $2.9M NEW 6.5k 443.54
Aptiv SHS (APTV) 0.2 $2.8M -7% 24k 119.72
Uber Technologies Note 12/1 (Principal) 0.2 $2.8M NEW 3.1M 0.90
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $2.8M -44% 2.4M 1.14
Canadian Pacific Railway (CP) 0.2 $2.7M NEW 33k 82.54
LSB Industries (LXU) 0.2 $2.6M NEW 118k 21.84
Karuna Therapeutics Ord (KRTX) 0.2 $2.6M NEW 20k 126.80
Cyberark Software Note 11/1 (Principal) 0.2 $2.4M NEW 2.0M 1.24
Marvell Technology (MRVL) 0.2 $2.4M NEW 34k 71.71
Live Nation Entertainment (LYV) 0.2 $2.4M -27% 21k 117.66
Kura Sushi Usa Cl A Com (KRUS) 0.2 $2.4M NEW 44k 55.15
Lava Therapeutics Nv SHS (LVTX) 0.2 $2.3M 524k 4.40
Datadog Cl A Com (DDOG) 0.2 $2.3M NEW 15k 151.49
Chinook Therapeutics (KDNY) 0.2 $2.3M NEW 140k 16.36
Twilio Cl A (TWLO) 0.2 $2.3M -15% 14k 164.79
RWT HLDGS Note 5.750%10/0 (Principal) 0.2 $2.2M 2.3M 0.97
Energy Recovery (ERII) 0.2 $2.2M -24% 108k 20.14
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.2 $2.2M NEW 2.2M 0.98
Cheniere Energy Com New (LNG) 0.2 $2.2M NEW 16k 138.62
Triumph Ban (TBK) 0.2 $2.1M NEW 23k 94.01
Chart Industries (GTLS) 0.1 $2.0M -88% 12k 171.77
Paramount Global 5.75% Conv Pfd A (Principal) (PARAP) 0.1 $2.0M NEW 37k 55.20
Da32 Life Scnce Tec Acqstn C Class A Com (DALS) 0.1 $2.0M 200k 9.75
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $1.9M -79% 483k 4.03
Shopify Cl A (SHOP) 0.1 $1.9M +2% 2.8k 675.81
Boston Scientific Corp 5.50% Cnv Pfd A (Principal) (BSX.PA) 0.1 $1.8M NEW 16k 116.36
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $1.8M NEW 1.3M 1.41
Servicenow (NOW) 0.1 $1.6M NEW 2.8k 556.77
Steven Madden (SHOO) 0.1 $1.5M -83% 40k 38.63
Block Cl A (SQ) 0.1 $1.4M -55% 11k 135.64
W.R. Berkley Corporation (WRB) 0.1 $1.4M NEW 22k 66.58
Cardlytics Note 1.000% 9/1 (Principal) 0.1 $1.4M -69% 1.4M 1.01
Lpl Financial Holdings (LPLA) 0.1 $1.4M +172% 7.5k 182.63
Coastal Finl Corp Wa Com New (CCB) 0.1 $1.3M NEW 28k 45.76
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M +70% 6.3k 200.73
Match Group (MTCH) 0.1 $1.2M -57% 11k 108.71
Tg Therapeutics (TGTX) 0.1 $1.2M -73% 129k 9.51
BRC Com Cl A 0.1 $1.1M NEW 53k 20.87
Joby Aviation Common Stock (JOBY) 0.1 $1.1M +9% 162k 6.62
On Hldg Namen Akt A (ONON) 0.1 $1.0M +95% 41k 25.25
Cardlytics (CDLX) 0.1 $1.0M -54% 18k 54.96
Old Dominion Freight Line (ODFL) 0.1 $1.0M +39% 3.4k 298.67
Popular Com New (BPOP) 0.1 $908k NEW 11k 81.71
Exscientia Ads (EXAI) 0.1 $858k NEW 60k 14.40
Snowflake Cl A (SNOW) 0.1 $810k NEW 3.5k 229.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $774k 1.9k 398.15
Chipotle Mexican Grill (CMG) 0.1 $751k NEW 475.00 1581.05
Darling International (DAR) 0.1 $750k -57% 9.3k 80.35
Nextera Energy Unit 09/01/2022s (Principal) (NEE.PO) 0.1 $740k NEW 12k 61.67
Palo Alto Networks (PANW) 0.1 $725k NEW 1.2k 622.32
Wyndham Hotels And Resorts (WH) 0.0 $601k NEW 7.1k 84.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $532k NEW 6.1k 87.76
Datadog Note 0.125% 6/1 (Principal) 0.0 $504k -90% 285k 1.77
Roku Com Cl A (ROKU) 0.0 $499k -34% 4.0k 125.28
Hubspot (HUBS) 0.0 $498k +71% 1.0k 475.19
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $440k -92% 440k 1.00
Generac Holdings (GNRC) 0.0 $421k -71% 1.4k 297.11
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $421k NEW 400k 1.05
Babylon Hldgs Cl A Shs (BBLN) 0.0 $383k NEW 99k 3.89
The Real Good Food Company I Com Cl A (RGF) 0.0 $322k NEW 41k 7.89
Sonendo (SONX) 0.0 $270k NEW 67k 4.01
Block Note 0.125% 3/0 (Principal) 0.0 $256k -91% 195k 1.31
Talaris Therapeutics (TALS) 0.0 $221k NEW 23k 9.82
Mongodb Note 0.250% 1/1 (Principal) 0.0 $162k NEW 75k 2.16
Somalogic *w Exp 08/31/202 (SLGCW) 0.0 $55k 27k 2.03

Past Filings by Nicholas Investment Partners

SEC 13F filings are viewable for Nicholas Investment Partners going back to 2010

View all past filings