Nicholas Investments Partners

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

Portfolio Holdings for Nicholas Investment Partners

Companies in the Nicholas Investment Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Freshpet (FRPT) 2.40 193.23k +95% 63.87
Monolithic Power Systems (MPWR) 2.06 63.16k +2% 167.47
Splunk Inc note 0.500% 9/1 2.05 9.80M -3% 1.07
Teladoc (TDOC) 1.93 63.82k -19% 155.00
Square Inc note 0.500% 5/1 1.71 8.48M -4% 1.03
CACI International (CACI) 1.62 39.48k +18% 211.15
Dish Network Corp note 3.375% 8/1 1.55 9.81M -2% 0.81
Lattice Semiconductor (LSCC) 1.47 422.64k +81% 17.82
Papa John's Int'l (PZZA) 1.43 137.35k -61% 53.37
Palo Alto Networks I note 0.750% 7/0 1.32 7.04M -24% 0.97
Novocure Ltd ord (NVCR) 1.31 100.14k +16% 67.34
Simply Good Foods (SMPL) 1.29 344.61k -13% 19.26
Repligen Corp note 0.375% 7/1 1.29 6.26M +13% 1.05
Repligen Corporation (RGEN) 1.28 68.12k -12% 96.53
Kornit Digital (KRNT) 1.26 259.99k +63% 24.89
Callaway Golf Company (ELY) 1.23 615.78k -26% 10.22
eHealth (EHTH) 1.18 43.03k -38% 140.81
Illumina Inc conv 1.13 4.75M +171% 1.22
Argenx Se (ARGX) 1.09 42.34k +2% 131.74
Exact Sciences Corp note 0.375% 3/0 1.07 7.00M NEW 0.78
Biohaven Pharmaceutical Holding (BHVN) 1.06 160.51k +11% 34.03
1,375% Liberty Media 15.10.2023 note 1.06 5.77M 0.95
Iovance Biotherapeutics (IOVA) 1.06 181.99k +30% 29.94
Danaher Corporation 4.75 mnd cv p (DHR.PA) 1.04 5.12k -10% 1042.58
Cree Inc note 0.875% 9/0 1.00 5.63M +106% 0.91
Nuance Communications Inc Dbcv 1.00012/1 0.98 5.27M NEW 0.95
NeoGenomics (NEO) 0.97 179.57k -2% 27.61
Horizon Therapeutics (HZNP) 0.93 161.66k -16% 29.62
Elastic N V ord (ESTC) 0.93 85.39k +452% 55.81
Docusign Inc convertible security 0.92 3.36M -12% 1.40
Booz Allen Hamilton Holding Corporation (BAH) 0.92 68.64k +12% 68.65
CoStar (CSGP) 0.91 7.94k +228% 587.23
Chegg (CHGG) 0.91 130.12k -10% 35.78
Trex Company (TREX) 0.87 55.45k +2% 80.15
Veeva Sys Inc cl a (VEEV) 0.86 28.22k 156.38
Coupa Software (COUP) 0.86 31.43k +166% 139.74
Broadcom 8 00 Manda Conv Srs A Prf (AVGOP) 0.84 4.62k 936.22
On Semiconductor Corp note 1.625%10/1 0.83 4.28M -34% 0.99
Frontdoor (FTDR) 0.81 119.60k 34.78
Penumbra (PEN) 0.80 25.46k -16% 161.31
Teladoc note 1.375 5/1 0.79 1.41M -60% 2.90
Deciphera Pharmaceuticals (DCPH) 0.79 98.30k NEW 41.17
First Republic Bank/san F (FRC) 0.77 48.10k -67% 82.28
Global Blood Therapeutics In (GBT) 0.76 76.60k +13% 51.09
Burlington Stores (BURL) 0.75 24.36k +16% 158.44
Global Payments (GPN) 0.74 26.36k +98% 144.22
Amazon (AMZN) 0.74 1.94k +42% 1949.56
Akamai Technologies Inc note 0.125% 5/0 0.73 3.35M 1.12
Illumina Inc note 8/1 0.71 3.83M -13% 0.96
Ringcentral (RNG) 0.71 17.29k +498% 211.93
Western Alliance Bancorporation (WAL) 0.71 119.01k -7% 30.61
Palomar Hldgs (PLMR) 0.71 62.36k NEW 58.16
Livongo Health (LVGO) 0.71 126.98k +28% 28.53
Krystal Biotech (KRYS) 0.69 81.92k +10% 43.24
Edwards Lifesciences (EW) 0.69 18.69k -4% 188.63
Twist Bioscience Corp (TWST) 0.68 114.17k NEW 30.58
Microsoft Corporation (MSFT) 0.68 22.05k -36% 157.71
Sarepta Therapeutics (SRPT) 0.67 34.96k -2% 97.82
Turning Point Therapeutics I (TPTX) 0.66 75.49k -6% 44.66
NVIDIA Corporation (NVDA) 0.65 12.69k +62% 263.60
Axsome Therapeutics (AXSM) 0.65 56.80k +356% 58.84
Biomarin Pharma Inc convertible/ 0.65 3.17M NEW 1.05
Immunomedics (IMMU) 0.65 245.82k +5% 13.48
Silk Road Medical Inc Common (SILK) 0.64 103.88k -13% 31.48
Graphic Packaging Holding Company (GPK) 0.64 267.74k 12.20
Lam Research Corporation (LRCX) 0.63 13.56k +4% 240.01
Avalara (AVLR) 0.63 43.46k -6% 74.59
Insulet Corporation (PODD) 0.60 18.60k NEW 165.68
Horizon Pharma Plc convertible security 0.59 2.65M -39% 1.15
Smartsheet (SMAR) 0.58 71.97k -23% 41.51
Guardant Health (GH) 0.58 42.60k 69.61
Delphi Automotive Inc international (APTV) 0.58 60.22k -6% 49.24
Sarepta Therapeutics note 1.500% 11/1 0.58 1.95M 1.52
Uniqure Nv (QURE) 0.57 61.40k -38% 47.46
Terreno Realty Corporation (TRNO) 0.56 55.58k +36% 51.75
Myokardia (MYOK) 0.55 60.31k -3% 46.88
Reata Pharmaceuticals Inc Cl A (RETA) 0.54 19.39k -47% 144.32
Viavi Solutions Inc convertible security 0.54 2.62M +52% 1.05
Americold Rlty Tr (COLD) 0.54 80.83k -6% 34.05
Esperion Therapeutics (ESPR) 0.53 86.12k +25% 31.53
Twilio Inc cl a (TWLO) 0.53 30.29k +153% 89.50
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.50 2.72M -26% 0.95
Crowdstrike Hldgs Inc cl a (CRWD) 0.49 45.44k NEW 55.68
ManTech International Corporation (MANT) 0.47 33.44k +4% 72.67
Neurocrine Biosciences (NBIX) 0.47 27.67k -5% 86.56
Twitter Inc note 0.250% 6/1 0.46 2.65M +36% 0.90
Zillow Group Inc convertible/ 0.46 2.80M NEW 0.85
Crown Castle Intl Corp New 6.875% con pfd a (CCI.PA) 0.44 1.75k -68% 1292.57
Danaher Corporation (DHR) 0.44 16.30k -32% 138.44
Apple (AAPL) 0.43 8.74k -32% 254.35
BioMarin Pharmaceutical (BMRN) 0.43 26.30k NEW 84.52
Cardlytics (CDLX) 0.43 63.30k -9% 34.96
Twilio Inc Note 0.250 6/0 bnd 0.43 1.58M +143% 1.40
Fiserv (FISV) 0.43 23.17k -5% 94.98
Elanco Animal Health Inc unit 02/01/2023t (ELAT) 0.42 48.37k NEW 44.55
Avantor (AVTR) 0.42 172.28k -6% 12.49
SkyWest (SKYW) 0.42 81.67k +17% 26.19
salesforce (CRM) 0.42 14.83k +99% 143.98
Caesars Entmt Corp note 5.000%10/0 0.42 2.00M 1.07
EXACT Sciences Corporation (EXAS) 0.41 36.72k -51% 58.01
Medallia (MDLA) 0.41 106.28k +68% 20.04
Cadence Design Systems (CDNS) 0.41 32.11k +6% 66.05
Marriott Vacation Worldw convertible security 0.41 2.70M -60% 0.78
Microchip Technology Inc sdcv 2.125%12/1 0.40 2.21M -55% 0.93
Tfii Cn (TFII) 0.39 91.58k NEW 22.09
Priceline Group Inc/the conv 0.39 2.00M +53% 1.00
Incyte Corporation (INCY) 0.38 26.46k +98% 73.25
Alteryx (AYX) 0.37 20.14k -26% 95.19
Walt Disney Company (DIS) 0.37 19.77k -25% 96.59
Visteon Corporation (VC) 0.36 38.59k 47.99
Meritor Inc note 3.250%10/1 0.36 2.18M -53% 0.85
Seacoast Bkg Corp Fla (SBCF) 0.35 99.30k 18.31
L3harris Technologies (LHX) 0.35 10.06k +61% 180.14
Grocery Outlet Hldg Corp (GO) 0.35 52.08k +12% 34.33
Old Dominion Freight Line (ODFL) 0.35 13.59k +81% 131.23
Bridgebio Pharma (BBIO) 0.34 60.42k +205% 29.00
Switch Inc cl a (SWCH) 0.33 116.24k +84% 14.43
Scorpio Tankers Inc note 3.000% 5/1 0.33 1.97M -33% 0.85
Five9 (FIVN) 0.32 21.29k NEW 76.47
Ball Corporation (BLL) 0.32 25.05k +73% 64.67
Physicians Realty Trust (DOC) 0.31 114.45k NEW 13.94
W.R. Berkley Corporation (WRB) 0.30 29.59k NEW 52.17
Atlassian Corp Plc cl a (TEAM) 0.30 11.22k +13% 137.25
Ares Capital Corp convertible security 0.29 1.75M -57% 0.87
Woodward Governor Company (WWD) 0.28 24.22k NEW 59.46
Synopsys (SNPS) 0.28 11.17k -33% 128.76
Neurocrine Biosciences Inc Note 2.250 5/1 0.28 1.11M -23% 1.28
Keysight Technologies (KEYS) 0.28 17.07k -38% 83.68
Pool Corporation (POOL) 0.27 7.14k 196.75
Square Inc cl a (SQ) 0.27 26.54k +161% 52.37
Microchip Technology (MCHP) 0.27 20.26k +66% 67.78
Everbridge, Inc. Cmn (EVBG) 0.26 12.59k -75% 106.32
Lululemon Athletica (LULU) 0.26 6.96k -6% 189.51
Asml Holding (ASML) 0.26 5.03k NEW 261.68
First Commonwealth Financial (FCF) 0.25 138.91k 9.14
Inter Parfums (IPAR) 0.24 26.26k +4% 46.35
Trane Technologies (TT) 0.24 14.71k NEW 82.61
Pra Group Inc convertible security 0.23 1.36M -77% 0.86
Clarus Corp (CLAR) 0.22 117.03k 9.80
Viavi Solutions Inc equities (VIAV) 0.22 99.85k 11.21
Microchip Technology Inc sdcv 2.125%12/1 0.21 1.07M -59% 1.03
Winnebago Industries (WGO) 0.20 37.47k NEW 27.81
Zynga (ZNGA) 0.19 144.58k NEW 6.85
Roku (ROKU) 0.19 11.23k -11% 87.50
ANSYS (ANSS) 0.19 4.18k -17% 232.41
Essent (ESNT) 0.18 34.17k -62% 26.34
Home Depot (HD) 0.17 4.79k NEW 186.81
First Fndtn (FFWM) 0.17 87.42k 10.21
Boot Barn Hldgs (BOOT) 0.17 68.23k +97% 12.93
Advanced Micro Devices (AMD) 0.17 19.24k -18% 45.48
Builders FirstSource (BLDR) 0.17 71.22k +22% 12.23
Kontoor Brands (KTB) 0.17 44.67k -91% 19.16
Planet Fitness Inc-cl A (PLNT) 0.16 16.85k -53% 48.71
stock (SPLK) 0.16 6.37k -44% 126.20
Avantor Inc 6.25 pfd cnv sr (AVTR.PA) 0.15 17.50k NEW 44.91
Dycom Inds Inc Note 0.750% 9/1 bond 0.14 870.00k -66% 0.84
Teradyne (TER) 0.14 12.95k -10% 54.14
KLA-Tencor Corporation (KLAC) 0.13 4.66k -41% 143.68
Epam Systems (EPAM) 0.13 3.46k -12% 185.71
Lpl Financial Holdings (LPLA) 0.13 11.79k +18% 54.45
Pra (PRAA) 0.12 23.01k -41% 27.72
V.F. Corporation (VFC) 0.12 11.76k -11% 54.10
J.B. Hunt Transport Services (JBHT) 0.09 5.18k -14% 92.26
Retrophin Inc note 2.500% 9/1 0.08 500.00k NEW 0.78
Golar Lng Ltd convertible security 0.07 600.00k -88% 0.64
Live Nation Entertainment (LYV) 0.07 8.11k -52% 45.51
Fnf (FNF) 0.05 10.43k NEW 24.83
Taiwan Semiconductor Mfg (TSM) 0.05 5.18k NEW 47.86
Intuit (INTU) 0.04 908 NEW 230.18
Alphabet Inc Class C cs (GOOG) 0.04 175 NEW 1160.00
Matador Resources (MTDR) 0.04 80.00k 2.48
Levi Strauss Co New cl a com stk (LEVI) 0.03 12.53k -61% 12.45

Past Filings by Nicholas Investment Partners

View past SEC 13F filings by Nicholas Investment Partners

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