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

Nicholas Investment Partners holds 173 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Argenx Se Sponsored Adr (ARGX) 2.9 $30M -16% 80k 378.88
Intra Cellular Therapies (ITCI) 2.3 $25M -22% 434k 57.08
Chesapeake Energy Corp (CHK) 2.3 $25M -14% 302k 81.10
Biohaven Pharmaceutical Holding (BHVN) 1.9 $20M -22% 137k 145.71
Insulet Corporation (PODD) 1.9 $20M -2% 92k 217.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.9 $20M 609k 32.42
Establishment Labs Holdings Ord (ESTA) 1.9 $20M +7% 361k 54.38
Shockwave Med (SWAV) 1.8 $19M NEW 101k 191.17
Healthequity (HQY) 1.8 $19M -3% 303k 61.39
Repligen Corporation (RGEN) 1.7 $18M -4% 112k 162.40
Monolithic Power Systems (MPWR) 1.7 $18M -19% 46k 384.04
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $18M 62k 281.78
Element Solutions (ESI) 1.6 $17M -15% 979k 17.80
TreeHouse Foods (THS) 1.6 $17M NEW 416k 41.82
Horizon Therapeutics Pub L SHS (HZNP) 1.6 $17M -10% 214k 79.76
Inari Medical Ord (NARI) 1.6 $17M +11% 246k 67.99
Exxon Mobil Corporation (XOM) 1.6 $17M -9% 193k 85.64
Prometheus Biosciences (RXDX) 1.4 $15M +183% 531k 28.23
Krystal Biotech (KRYS) 1.4 $15M 228k 65.66
Lattice Semiconductor (LSCC) 1.3 $14M -26% 290k 48.50
Ultragenyx Pharmaceutical (RARE) 1.3 $14M NEW 230k 59.66
Microsoft Corporation (MSFT) 1.3 $14M -14% 53k 256.83
Chevron Corporation (CVX) 1.3 $13M -17% 93k 144.78
Bj's Wholesale Club Holdings (BJ) 1.2 $13M NEW 202k 62.32
Iveric Bio (ISEE) 1.2 $12M +17% 1.3M 9.62
Clarus Corp (CLAR) 1.2 $12M -3% 652k 18.99
Bill Com Holdings Ord (BILL) 1.2 $12M +16% 112k 109.94
Caci Intl Cl A (CACI) 1.1 $12M +59% 42k 281.79
Inspire Med Sys (INSP) 1.1 $12M +11% 64k 182.67
908 Devices (MASS) 1.1 $11M 552k 20.59
Veeva Sys Cl A Com (VEEV) 1.0 $11M +3% 56k 198.04
Tfii Cn (TFII) 1.0 $11M -22% 137k 80.28
Seagen (SGEN) 1.0 $11M NEW 61k 176.94
Cutera (CUTR) 1.0 $11M NEW 288k 37.50
Verra Mobility Corp Cl A Com Stk (VRRM) 1.0 $10M +3% 652k 15.71
Ascendis Pharma A/s Sponsored Adr (ASND) 0.9 $9.9M -42% 107k 92.96
Chinook Therapeutics (KDNY) 0.9 $9.6M +293% 550k 17.49
Twist Bioscience Corp (TWST) 0.9 $9.5M -2% 272k 34.96
Apple (AAPL) 0.9 $9.0M +37% 66k 136.72
Albireo Pharma (ALBO) 0.8 $8.6M 431k 19.86
Grocery Outlet Hldg Corp (GO) 0.8 $8.3M NEW 195k 42.63
Innovative Industria A (IIPR) 0.8 $8.3M +8% 75k 109.86
Bank of America Corporation (BAC) 0.8 $8.1M -6% 260k 31.13
American Financial (AFG) 0.8 $8.0M +18% 58k 138.81
Kkr & Co 6% Mconv Pfd C (Principal) (KKR.PC) 0.8 $8.0M 135k 59.25
Kornit Digital SHS (KRNT) 0.8 $8.0M +36% 253k 31.70
Regal-beloit Corporation (RRX) 0.7 $7.6M 67k 113.52
Somalogic Class A Com (SLGC) 0.7 $7.1M 1.6M 4.52
Mattel (MAT) 0.7 $7.1M +41% 318k 22.33
NVIDIA Corporation (NVDA) 0.7 $7.1M -7% 47k 151.60
Karuna Therapeutics Ord (KRTX) 0.7 $7.1M +176% 56k 126.50
Alnylam Pharmaceuticals (ALNY) 0.6 $6.9M -45% 47k 145.86
Crowdstrike Hldgs Cl A (CRWD) 0.6 $6.9M +44% 41k 168.56
Wintrust Financial Corporation (WTFC) 0.6 $6.7M -6% 84k 80.15
Elastic N V Ord Shs (ESTC) 0.6 $6.7M +72% 99k 67.67
On Semiconductor Corp Note 5/0 (Principal) 0.6 $6.6M NEW 5.8M 1.15
Digitalbridge Group Cl A Com 0.6 $6.5M -23% 1.3M 4.88
Five9 (FIVN) 0.6 $6.5M +82% 71k 91.14
P3 Health Partners Com Cl A (PIII) 0.6 $6.4M 1.7M 3.72
Blackstone Group Inc Com Cl A (BX) 0.6 $6.1M -20% 67k 91.23
Ameresco Cl A (AMRC) 0.6 $6.1M 133k 45.56
Alpha Teknova (TKNO) 0.6 $6.0M 715k 8.40
Williams Companies (WMB) 0.6 $5.9M +3% 189k 31.21
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.9M 2.7k 2187.38
Equity Lifestyle Properties (ELS) 0.6 $5.9M +3% 83k 70.47
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $5.8M +3% 3.1M 1.86
Waste Connections (WCN) 0.5 $5.7M NEW 46k 123.95
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.5 $5.7M -49% 2.7M 2.16
Apellis Pharmaceuticals (APLS) 0.5 $5.7M +102% 126k 45.22
ConocoPhillips (COP) 0.5 $5.7M -19% 63k 89.81
Broadcom 8% Mcnv Pfd Sr A (Principal) (AVGOP) 0.5 $5.6M 3.7k 1518.00
Goldman Sachs (GS) 0.5 $5.5M +2% 19k 297.03
Enviva (EVA) 0.5 $5.5M +12% 96k 57.22
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $5.5M 96k 56.86
Descartes Sys Grp (DSGX) 0.5 $5.3M 86k 62.06
Dick's Sporting Goods (DKS) 0.5 $5.3M NEW 70k 75.37
Synopsys (SNPS) 0.5 $5.1M 17k 303.71
Abbvie (ABBV) 0.5 $5.1M 33k 153.16
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $5.0M NEW 50k 100.09
Booking Holdings Note 0.750% 5/0 (Principal) 0.5 $5.0M 4.2M 1.20
Fifth Third Ban (FITB) 0.5 $4.9M -19% 147k 33.60
Amazon (AMZN) 0.5 $4.9M +1900% 46k 106.21
Kla Corp Com New (KLAC) 0.5 $4.8M -14% 15k 319.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $4.8M NEW 31k 156.00
Boot Barn Hldgs (BOOT) 0.4 $4.7M -27% 68k 68.90
EXACT Sciences Corporation (EXAS) 0.4 $4.5M 115k 39.39
Switch Cl A (SWCH) 0.4 $4.4M -42% 132k 33.50
Matador Resources (MTDR) 0.4 $4.4M -22% 94k 46.59
Asml Holding N V N Y Registry Shs (ASML) 0.4 $4.3M -18% 9.1k 475.88
Cabot Oil & Gas Corporation (CTRA) 0.4 $4.3M 166k 25.79
Cadence Design Systems (CDNS) 0.4 $4.3M +3% 29k 150.03
Chart Industries (GTLS) 0.4 $4.2M +110% 25k 167.36
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $4.2M -9% 3.7M 1.14
Molson Coors Beverage CL B (TAP) 0.4 $4.1M NEW 74k 54.52
Callaway Golf Company (MODG) 0.4 $4.0M NEW 196k 20.40
Vistagen Therapeutics Com New (VTGN) 0.4 $3.9M -2% 4.5M 0.88
J.B. Hunt Transport Services (JBHT) 0.4 $3.9M +289% 25k 157.48
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $3.8M NEW 3.3M 1.17
Duckhorn Portfolio (NAPA) 0.3 $3.5M NEW 165k 21.06
Advanced Micro Devices (AMD) 0.3 $3.4M +49% 45k 76.47
Cameco Corporation (CCJ) 0.3 $3.3M -19% 156k 21.02
Lam Research Corporation (LRCX) 0.3 $3.2M -30% 7.4k 426.20
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.3 $3.1M +55% 3.4M 0.91
Canadian Pacific Railway (CP) 0.3 $3.0M +32% 43k 69.84
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.3 $2.9M NEW 3.0M 0.98
Continental Resources (CLR) 0.3 $2.9M -19% 45k 65.34
Sprouts Fmrs Mkt (SFM) 0.3 $2.9M NEW 115k 25.32
Target Corporation (TGT) 0.3 $2.9M NEW 20k 141.23
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $2.9M -56% 3.1M 0.91
Atlassian Corp Cl A (TEAM) 0.3 $2.7M -38% 15k 187.41
Nextier Oilfield Solutions (NEX) 0.3 $2.7M NEW 281k 9.51
Adobe Systems Incorporated (ADBE) 0.2 $2.6M -23% 7.1k 366.07
LSB Industries (LXU) 0.2 $2.6M +56% 185k 13.86
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $2.4M +454% 2.4M 0.99
Mp Materials Corp Com Cl A (MP) 0.2 $2.4M -40% 75k 32.09
Intuit (INTU) 0.2 $2.4M -31% 6.2k 385.46
Tenable Hldgs (TENB) 0.2 $2.4M NEW 52k 45.41
Digitalocean Hldgs (DOCN) 0.2 $2.3M NEW 56k 41.36
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.2 $2.2M NEW 1.0M 2.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.2M -19% 27k 81.73
Five9 Note 0.500% 6/0 (Principal) 0.2 $2.1M NEW 2.2M 0.98
Datadog Cl A Com (DDOG) 0.2 $2.1M +46% 22k 95.26
Energy Recovery (ERII) 0.2 $2.1M 108k 19.42
Progress Software Corp Note 1.000% 4/1 (Principal) 0.2 $2.1M NEW 2.0M 1.04
Varonis Sys (VRNS) 0.2 $2.1M -50% 71k 29.32
Instil Bio (TIL) 0.2 $2.0M -41% 444k 4.62
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $2.0M -36% 1.3M 1.52
Da32 Life Scnce Tec Acqstn C Class A Com (DALS) 0.2 $1.9M 200k 9.69
Airbnb Com Cl A (ABNB) 0.2 $1.9M 21k 89.07
Figs Cl A (FIGS) 0.2 $1.9M +32% 205k 9.11
Cheniere Energy Com New (LNG) 0.2 $1.8M -11% 14k 133.06
Mongodb Cl A (MDB) 0.2 $1.8M +4% 6.8k 259.52
Servicenow (NOW) 0.2 $1.7M +26% 3.6k 475.43
Datadog Note 0.125% 6/1 (Principal) 0.2 $1.6M +350% 1.3M 1.26
Lpl Financial Holdings (LPLA) 0.1 $1.5M +12% 8.4k 184.43
Coastal Finl Corp Wa Com New (CCB) 0.1 $1.5M +42% 40k 38.12
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $1.5M +250% 1.4M 1.05
Papa John's Int'l (PZZA) 0.1 $1.5M NEW 17k 83.53
Mosaic (MOS) 0.1 $1.4M -31% 30k 47.24
Marvell Technology (MRVL) 0.1 $1.3M -11% 30k 43.53
Lava Therapeutics Nv SHS (LVTX) 0.1 $1.3M -14% 451k 2.86
Vici Pptys (VICI) 0.1 $1.3M NEW 43k 29.79
Darling International (DAR) 0.1 $1.2M +123% 21k 59.78
Lululemon Athletica (LULU) 0.1 $1.2M NEW 4.4k 272.71
W.R. Berkley Corporation (WRB) 0.1 $1.2M -21% 17k 68.25
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $1.1M 483k 2.38
Palo Alto Networks (PANW) 0.1 $1.1M +95% 2.3k 493.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.1M +101% 12k 90.36
Tesla Motors (TSLA) 0.1 $989k NEW 1.5k 673.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $959k +27% 2.5k 385.61
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $945k -68% 1.3M 0.75
Old Dominion Freight Line (ODFL) 0.1 $865k 3.4k 256.30
Joby Aviation Common Stock (JOBY) 0.1 $795k 162k 4.91
Iron Mountain (IRM) 0.1 $771k NEW 16k 48.69
Twilio Cl A (TWLO) 0.1 $700k -39% 8.4k 83.82
Broadcom (AVGO) 0.1 $653k NEW 1.3k 485.86
Match Group (MTCH) 0.1 $630k -20% 9.0k 69.67
Airbnb Note 3/1 (Principal) 0.1 $602k -92% 725k 0.83
Chipotle Mexican Grill (CMG) 0.1 $554k -10% 424.00 1306.60
Shopify Cl A (SHOP) 0.1 $544k +512% 17k 31.23
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $527k -64% 450k 1.17
Diamondback Energy (FANG) 0.0 $514k -93% 4.2k 121.20
Hubspot (HUBS) 0.0 $502k +59% 1.7k 300.60
Snowflake Cl A (SNOW) 0.0 $491k 3.5k 138.94
Block Cl A (SQ) 0.0 $444k -31% 7.2k 61.40
Nextera Energy Unit 09/01/2022s (Principal) 0.0 $394k -41% 7.0k 56.29
Cloudflare Cl A Com (NET) 0.0 $385k NEW 8.8k 43.73
Popular Com New (BPOP) 0.0 $381k -55% 4.9k 77.00
The Real Good Food Company I Com Cl A (RGF) 0.0 $287k 41k 7.04
Mongodb Note 0.250% 1/1 (Principal) 0.0 $245k +133% 175k 1.40
Block Note 0.125% 3/0 (Principal) 0.0 $183k 195k 0.94
Antero Midstream Corp antero midstream (AM) 0.0 $165k NEW 18k 9.05
Somalogic *w Exp 08/31/202 (SLGCW) 0.0 $21k 27k 0.77

Past Filings by Nicholas Investment Partners

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

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