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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biohaven Pharmaceutical Holding (BHVN) 2.2 $35M -3% 364k 97.08
Bridgebio Pharma (BBIO) 1.7 $28M -7% 452k 60.96
Repligen Corporation (RGEN) 1.7 $27M -3% 137k 199.62
Tg Therapeutics (TGTX) 1.6 $26M +5% 661k 38.79
Kornit Digital SHS (KRNT) 1.6 $26M 206k 124.33
Zai Lab Adr (ZLAB) 1.6 $25M +2% 142k 176.99
Avantor (AVTR) 1.6 $25M +2% 701k 35.51
Intra Cellular Therapies (ITCI) 1.5 $24M +7% 598k 40.82
Twist Bioscience Corp (TWST) 1.5 $24M +12% 183k 133.25
Argenx Se Sponsored Adr (ARGX) 1.5 $24M -8% 79k 301.07
Oak Street Health (OSH) 1.4 $23M +2% 383k 58.57
Monolithic Power Systems (MPWR) 1.4 $22M +9% 60k 373.44
Veeva Sys Cl A Com (VEEV) 1.4 $22M 70k 310.95
EXACT Sciences Corporation (EXAS) 1.4 $22M +2% 173k 124.31

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Neogenomics Com New (NEO) 1.3 $21M 473k 45.17
Horizon Therapeutics Pub L SHS (HZNP) 1.3 $21M -15% 228k 93.64
Krystal Biotech (KRYS) 1.3 $21M +2% 314k 68.00
Inspire Med Sys (INSP) 1.3 $21M +8% 110k 193.26
10x Genomics Cl A Com (TXG) 1.3 $21M +24% 108k 195.82
Berkeley Lts (BLI) 1.3 $21M +37% 458k 44.81
Establishment Labs Holdings Ord (ESTA) 1.3 $21M +276% 235k 87.34
Amyris Com New (AMRS) 1.3 $20M +332% 1.2M 16.37
Schrodinger (SDGR) 1.3 $20M +2% 269k 75.61
Arena Pharmaceuticals Com New (ARNA) 1.3 $20M -9% 298k 68.20
Goldman Sachs (GS) 1.3 $20M -8% 53k 379.52
Insulet Corporation (PODD) 1.2 $20M +3% 72k 274.51
Lattice Semiconductor (LSCC) 1.2 $19M -13% 346k 56.18
Mirati Therapeutics (MRTX) 1.2 $19M NEW 119k 161.53
Novocure Ord Shs (NVCR) 1.2 $19M -47% 85k 221.82
Elastic N V Ord Shs (ESTC) 1.1 $18M +26% 126k 145.76
Turning Point Therapeutics I (TPTX) 1.1 $18M +2% 225k 78.02
Singular Genomics Systems In 1.1 $17M NEW 630k 27.48
Callaway Golf Company (ELY) 1.0 $17M 492k 33.73
Instil Bio (TIL) 1.0 $17M +55% 853k 19.32
Guardant Health (GH) 1.0 $16M -17% 127k 124.19
Kalvista Pharmaceuticals (KALV) 1.0 $16M +9% 651k 23.96
Kontoor Brands (KTB) 1.0 $15M +8% 270k 56.41
Dermtech Ord ord (DMTK) 1.0 $15M -7% 366k 41.57
Chart Industries (GTLS) 0.9 $15M 103k 146.32
Tfii Cn (TFII) 0.9 $14M -36% 153k 91.19
908 Devices (MASS) 0.9 $14M +15% 358k 38.75
Element Solutions (ESI) 0.9 $14M +2% 592k 23.38
Exxon Mobil Corporation (XOM) 0.9 $14M -14% 215k 63.08
Trillium Therapeutics Com New (TRIL) 0.8 $13M +2% 1.4M 9.70
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.8 $13M -9% 474k 27.87
Simon Property (SPG) 0.8 $12M +74% 94k 130.47
Western Alliance Bancorporation (WAL) 0.8 $12M -14% 130k 92.85
Innovative Industria A (IIPR) 0.8 $12M +6% 63k 191.02
Talis Biomedical Corp (TLIS) 0.7 $12M -2% 1.1M 11.03
Five9 (FIVN) 0.7 $12M +51% 63k 183.39
Chevron Corporation (CVX) 0.7 $12M +10% 110k 104.74
Red Rock Resorts Cl A (RRR) 0.7 $11M +66% 268k 42.50
Caesars Entertainment (CZR) 0.7 $11M -36% 110k 103.75
Bank of America Corporation (BAC) 0.7 $11M -35% 270k 41.23
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $11M -15% 170k 63.59
Shopify Note 0.125%11/0 (Principal) 0.7 $11M +104% 8.2M 1.30
Chegg (CHGG) 0.7 $11M -2% 127k 83.11
First Republic Bank/san F (FRC) 0.7 $11M +10% 56k 187.16
Smartsheet Com Cl A (SMAR) 0.6 $10M +34% 141k 72.32
Steven Madden (SHOO) 0.6 $10M +11% 232k 43.76
Squarespace Class A 0.6 $9.9M NEW 167k 59.41
Blackstone Group Inc Com Cl A (BX) 0.6 $9.9M +27% 102k 97.14
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.6 $9.2M +9% 6.3M 1.46
Clarus Corp (CLAR) 0.6 $9.1M +37% 353k 25.70
Sunopta (STKL) 0.6 $9.0M +11% 732k 12.24
Vici Pptys (VICI) 0.6 $8.9M +10% 287k 31.02
Coupa Software (COUP) 0.5 $8.7M +13% 33k 262.11
Vistagen Therapeutics Com New (VTGN) 0.5 $8.7M +27% 2.8M 3.15
Lava Therapeutics Nv SHS (LVTX) 0.5 $8.5M -4% 782k 10.88
NVIDIA Corporation (NVDA) 0.5 $8.4M -4% 11k 800.11
Vimeo Common Stock 0.5 $8.3M NEW 170k 49.00
Morgan Stanley Com New (MS) 0.5 $8.3M +260% 90k 91.69
Twilio Cl A (TWLO) 0.5 $7.8M +14% 20k 394.18
Cardlytics (CDLX) 0.5 $7.7M -6% 61k 126.92
Splunk Note 1.125% 6/1 (Principal) 0.5 $7.7M NEW 7.9M 0.97
Bill Com Holdings Ord (BILL) 0.5 $7.7M NEW 42k 183.17
Booking Holdings Note 0.750% 5/0 (Principal) 0.5 $7.6M NEW 5.4M 1.41
Coupa Software Note 0.375% 6/1 (Principal) 0.5 $7.5M NEW 6.5M 1.15
American Financial (AFG) 0.5 $7.4M 59k 124.72
Everbridge, Inc. Cmn (EVBG) 0.4 $7.1M +27% 52k 136.08
Twitter Note 0.250% 6/1 (Principal) 0.4 $7.0M +96% 5.1M 1.37
Burlington Stores Note 2.250% 4/1 (Principal) 0.4 $7.0M NEW 4.4M 1.59
Alpha Teknova 0.4 $7.0M NEW 294k 23.73
Dow (DOW) 0.4 $7.0M 110k 63.28
Crowdstrike Hldgs Cl A (CRWD) 0.4 $6.9M +69% 28k 251.30
Lam Research Corporation (LRCX) 0.4 $6.9M -11% 11k 650.66
Ameresco Cl A (AMRC) 0.4 $6.7M -49% 107k 62.72
Ringcentral Note 3/0 (Principal) 0.4 $6.1M +2% 5.5M 1.10
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.4 $6.1M NEW 3.8M 1.60
Texas Capital Bancshares (TCBI) 0.4 $6.0M +160% 95k 63.49
Zendesk Note 0.625% 6/1 (Principal) 0.4 $6.0M NEW 4.1M 1.46
Square Cl A (SQ) 0.4 $5.7M +3% 23k 243.80
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $5.5M +14% 4.0M 1.36
Fifth Third Ban (FITB) 0.3 $5.4M -30% 140k 38.23
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $5.2M NEW 3.9M 1.33
Asml Holding N V N Y Registry Shs (ASML) 0.3 $5.1M -13% 7.5k 690.86
Werewolf Therapeutics 0.3 $5.1M NEW 295k 17.44
Airbnb Com Cl A (ABNB) 0.3 $5.1M +23% 34k 153.14
Macerich Company (MAC) 0.3 $5.1M NEW 277k 18.25
PacWest Ban (PACW) 0.3 $4.9M +31% 120k 41.16
ConocoPhillips (COP) 0.3 $4.9M NEW 80k 60.90
Paypal Holdings (PYPL) 0.3 $4.8M 17k 291.46
Descartes Sys Grp (DSGX) 0.3 $4.8M -9% 70k 69.16
Atlassian Corp Cl A (TEAM) 0.3 $4.7M +18% 18k 256.84
Apollo Global Mgmt Com Cl A (APO) 0.3 $4.7M NEW 75k 62.20
Microchip Technology Note 2.250% 2/1 (Principal) 0.3 $4.6M 2.1M 2.22
Regal-beloit Corporation (RBC) 0.3 $4.6M -23% 35k 133.52
Square Note 0.125% 3/0 (Principal) 0.3 $4.6M NEW 2.2M 2.06
Boot Barn Hldgs (BOOT) 0.3 $4.5M NEW 53k 84.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.4M -11% 36k 120.15
General Motors Company (GM) 0.3 $4.3M 73k 59.17
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $4.3M -50% 3.5M 1.24
Match Group (MTCH) 0.3 $4.2M -10% 26k 161.24
Zions Bancorporation (ZION) 0.3 $4.2M -36% 80k 52.86
Federal Signal Corporation (FSS) 0.3 $4.2M NEW 104k 40.23
Chesapeake Energy Corp (CHK) 0.3 $4.2M NEW 80k 51.92
Repligen Corp Note 0.375% 7/1 (Principal) 0.3 $4.1M 2.3M 1.79
Prudential Financial (PRU) 0.3 $4.1M -20% 40k 102.47
Aptiv SHS (APTV) 0.3 $4.0M -3% 25k 157.33
Marathon Petroleum Corp (MPC) 0.2 $3.9M NEW 64k 60.42
Callaway Golf Note 2.750% 5/0 (Principal) 0.2 $3.8M NEW 1.9M 2.04
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $3.8M -53% 2.0M 1.90
Microsoft Corporation (MSFT) 0.2 $3.7M +105% 14k 270.88
Schlumberger Com Stk (SLB) 0.2 $3.7M NEW 116k 32.01
Snap Note 0.750% 8/0 (Principal) 0.2 $3.7M 1.2M 3.01
Primo Water (PRMW) 0.2 $3.5M 209k 16.73
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $3.4M 3.0M 1.13
Caci Intl Cl A (CACI) 0.2 $3.4M NEW 13k 255.14
Apple Hospitality Reit Com New (APLE) 0.2 $3.3M +11% 218k 15.26
Alx Oncology Hldgs (ALXO) 0.2 $3.3M +36% 60k 54.67
Adobe Systems Incorporated (ADBE) 0.2 $3.3M +117% 5.6k 585.68
Shopify Cl A (SHOP) 0.2 $3.2M -7% 2.2k 1460.81
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $3.2M -48% 2.5M 1.31
Energy Recovery (ERII) 0.2 $3.1M +5% 138k 22.78
Splunk Note 1.125% 9/1 (Principal) 0.2 $3.1M NEW 2.5M 1.22
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $3.0M NEW 197k 15.37
Advanced Energy Industries (AEIS) 0.2 $2.8M +2% 25k 112.69
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $2.8M NEW 3.0M 0.93
Sprouts Fmrs Mkt (SFM) 0.2 $2.7M -14% 111k 24.85
CoStar (CSGP) 0.2 $2.7M +779% 33k 82.83
Roku Com Cl A (ROKU) 0.2 $2.7M -23% 5.8k 459.29
Bloomin Brands Note 5.000% 5/0 (Principal) 0.2 $2.7M NEW 1.1M 2.42
Gogo (GOGO) 0.2 $2.6M NEW 229k 11.38
Live Nation Entertainment (LYV) 0.2 $2.5M 29k 87.60
Neogenomics Note 0.250% 1/1 (Principal) 0.2 $2.4M +77% 2.5M 0.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $2.3M NEW 150k 15.63
Microchip Technology (MCHP) 0.1 $2.3M -15% 16k 149.72
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $2.3M NEW 2.3M 1.01
Enviva Partners Com Unit (EVA) 0.1 $2.3M 43k 52.42
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $2.3M NEW 1.7M 1.30
Golden Entmt (GDEN) 0.1 $2.2M +3% 50k 44.80
Lauder Estee Cos Cl A (EL) 0.1 $2.2M -9% 6.9k 318.02
Lindblad Expeditions Hldgs I (LIND) 0.1 $2.2M +19% 136k 16.01
Synopsys (SNPS) 0.1 $2.1M -14% 7.7k 275.84
Reneo Pharmaceuticals 0.1 $2.1M NEW 226k 9.33
Generac Holdings (GNRC) 0.1 $2.1M 5.0k 415.09
Everbridge Note 0.125%12/1 (Principal) 0.1 $2.0M NEW 1.5M 1.36
Datadog Note 0.125% 6/1 (Principal) 0.1 $2.0M NEW 1.5M 1.33
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $2.0M NEW 1.5M 1.32
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $1.9M 1.3M 1.42
Monarch Casino & Resort (MCRI) 0.1 $1.9M 29k 66.16
Cm Life Sciences Ii Unit 02/25/2028 (CMIIU) 0.1 $1.8M +10% 136k 13.45
Kla Corp Com New (KLAC) 0.1 $1.8M -21% 5.6k 324.17
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $1.8M -47% 1.1M 1.64
Dynamics Special Purpose Cor Class A Com 0.1 $1.7M NEW 175k 9.94
Baker Hughes Company Cl A (BKR) 0.1 $1.7M NEW 75k 22.87
Okta Note 0.375% 6/1 (Principal) 0.1 $1.5M NEW 1.2M 1.25
Myt Netherlands Parent B V Ads (MYTE) 0.1 $1.4M NEW 45k 30.42
Cadence Design Systems (CDNS) 0.1 $1.3M -19% 9.2k 136.78
Darling International (DAR) 0.1 $1.2M NEW 18k 67.51
Burlington Stores (BURL) 0.1 $1.2M +92% 3.7k 321.92
Insmed Note 0.750% 6/0 (Principal) 0.1 $1.1M NEW 1.0M 1.10
Amazon (AMZN) 0.1 $1.1M -35% 316.00 3439.87
First Horizon National Corporation (FHN) 0.1 $1.1M +68% 61k 17.29
Analog Devices (ADI) 0.1 $1.1M -41% 6.1k 172.16
Freshpet (FRPT) 0.1 $1.0M NEW 6.2k 162.94
Ralph Lauren Corp Cl A (RL) 0.1 $1.0M NEW 8.5k 117.83
Docusign (DOCU) 0.1 $974k +16% 3.5k 279.56
Oatly Group Ab Sponsored Ads 0.1 $938k NEW 38k 24.45
Epam Systems (EPAM) 0.1 $838k -3% 1.6k 510.66
Intuit (INTU) 0.1 $832k -32% 1.7k 489.99
Zoom Video Communications In Cl A (ZM) 0.0 $789k -32% 2.0k 387.14
Teradyne (TER) 0.0 $778k 5.8k 133.88
Tapestry (TPR) 0.0 $764k -13% 18k 43.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $687k -38% 274.00 2507.30
stock (SPLK) 0.0 $686k -57% 4.7k 144.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $678k -31% 2.0k 345.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $665k NEW 2.1k 311.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $651k 1.2k 529.27
Advanced Micro Devices (AMD) 0.0 $651k -16% 6.9k 93.97
Lpl Financial Holdings (LPLA) 0.0 $645k -25% 4.8k 135.05
Revolve Group Cl A (RVLV) 0.0 $637k NEW 9.2k 68.88
Old Dominion Freight Line (ODFL) 0.0 $612k -54% 2.4k 253.84
Mattel (MAT) 0.0 $587k NEW 29k 20.09
Trimble Navigation (TRMB) 0.0 $559k 6.8k 81.83
Marrone Bio Innovations (MBII) 0.0 $482k NEW 291k 1.66
Ringcentral Cl A (RNG) 0.0 $320k -88% 1.1k 290.64
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $307k -94% 285k 1.08
J.B. Hunt Transport Services (JBHT) 0.0 $305k -54% 1.9k 163.19

Past Filings by Nicholas Investment Partners

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

View all past filings