Nicholas Investments Partners

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

Companies in the Nicholas Investment Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Las Vegas Sands (LVS) 5.29 975000 -22% 59.09
Melco Crown Entertainment (MPEL) 4.69 2.35M -21% 21.72
Kemper Corp Del 2.35 297503 +19% 86.29
Nomad Foods 2.07 1.06M -4% 21.36
Chegg 1.48 417488 +42% 38.59
Simply Good Foods Co 1.45 658265 24.08
Monolithic Power Systems (MPWR) 1.41 113363 -4% 135.78
Callaway Golf Company (ELY) 1.33 846906 +8% 17.16
Sage Therapeutics 1.30 77616 -3% 183.09
Caesars Entertainment 1.23 1.13M +218% 11.82
Americold Rlty Tr 1.15 388356 +157% 32.42
CACI International (CACI) 1.07 57051 +171% 204.59
Everbridge, Inc. Cmn 1.07 130797 -5% 89.42
Pluralsight Inc Cl A 1.07 385588 +530% 30.32
Avalara Inc 1.00 150391 +307% 72.20
Keurig Dr Pepper Inc Com stock 0.99 371673 -14% 28.90
Planet Fitness Inc-cl A 0.96 144381 +43% 72.44
Essent 0.94 219020 NEW 46.99
Five Below 0.93 84143 -4% 120.02
Blueprint Medicines 0.93 106956 +43% 94.33
SkyWest (SKYW) 0.92 165170 -4% 60.67
Freshpet 0.92 220606 45.51
Teladoc 0.91 150117 +72% 66.41
EXACT Sciences Corporation (EXAS) 0.88 81353 -3% 118.04
Wendy's/arby's Group 0.86 477066 -22% 19.58
Novocure Ltd ord shs 0.85 146106 -15% 63.23
Matador Resources 0.84 463150 +19% 19.88
Veeva Sys Inc cl a 0.81 54257 162.12
Smartsheet 0.79 176874 NEW 48.40
Square Inc cl a 0.78 117001 +262% 72.53
Terreno Realty Corporation (TRNO) 0.77 170825 +34% 49.04
Booz Allen Hamilton Holding Corporation (BAH) 0.76 125310 +30% 66.21
Wright Medical Group Nv 0.76 278322 +37% 29.82
Array BioPharma (ARRY) 0.75 176570 -2% 46.33
Amarin Corporation (AMRN) 0.75 419457 +50% 19.39
Sarepta Therapeutics 0.75 54155 -2% 151.95
Guardant Health Inc 0.74 93916 NEW 86.33
Hostess Brands 0.73 550691 +23% 14.44
Burlington Stores 0.72 46187 +52% 170.16
Rapid7 0.72 136005 -13% 57.84
Edwards Lifesciences (EW) 0.70 41276 +6% 184.73
Upland Software 0.70 167543 +254% 45.53
Harsco Corporation (HSC) 0.65 259470 -46% 27.44
Anadarko Petroleum Corporation (APC) 0.65 100000 NEW 70.56
Biohaven Pharmaceutical Holding 0.65 162558 +50% 43.79
Personalis Ord 0.65 262656 NEW 27.15
Uniqure Nv shs 0.63 87278 78.15
Microchip Technology (MCHP) 0.62 77784 +29% 86.70
Fiserv (FISV) 0.61 72716 +8% 91.16
Frontdoor Inc 0.60 150924 NEW 43.55
Insulet Corporation (PODD) 0.59 53585 +26% 119.38
Aspen Technology (AZPN) 0.58 51204 -3% 124.29
NeoGenomics (NGNM) 0.58 287314 21.94
Zendesk 0.57 69889 NEW 89.03
Timken Company (TKR) 0.56 118786 -24% 51.34
Servicenow 0.56 22209 274.57
Etsy 0.56 99738 -7% 61.37
Twilio Inc cl a 0.56 44596 +44% 136.36
IAC/InterActive (IACI) 0.55 27566 NEW 217.51
stock 0.55 47308 +78% 125.75
Levi Strauss Co New cl a com stk 0.54 281507 +35% 20.88
Gw Pharmaceuticals Plc ads 0.53 33242 +39% 172.40
Hubspot 0.53 33817 NEW 170.51
Nevro 0.51 85577 -16% 64.83
Microchip Technology Inc sdcv 2.125%12/1 0.50 4.63M -14% 1.18
Wabtec Corporation (WAB) 0.49 74633 -7% 71.76
New Relic 0.49 61885 NEW 86.52
Atlassian Corp Plc cl a 0.49 40991 +39% 130.83
On Semiconductor Corp note 1.625%10/1 0.48 4.26M 1.22
Microsoft Corporation (MSFT) 0.47 38497 133.96
Illumina (ILMN) 0.47 13838 -5% 368.12
Workday Inc cl a 0.47 24758 +6% 205.59
Elastic N V ord shs 0.47 69077 +325% 74.66
Horizon Therapeutics Plc 0.47 211178 NEW 24.06
Stoneridge (SRI) 0.46 159898 +46% 31.55
Chart Industries (GTLS) 0.45 63428 +32% 76.87
Myokardia 0.45 97881 -2% 50.14
Repligen Corporation (RGEN) 0.44 56420 85.94
Delphi Automotive Inc international stock 0.44 59645 -45% 80.83
Global Blood Therapeutics In 0.43 88478 +27% 52.60
Argenx Se 0.43 32774 141.58
ManTech International Corporation (MANT) 0.42 69496 -55% 65.85
Eldorado Resorts 0.42 100000 NEW 46.07
Clarus Corp New 0.42 320434 +36% 14.44
Forescout Technologies Inc. 0.42 134506 33.86
Moelis & Co 0.41 129187 +30% 34.95
Krystal Biotech Inc 0.41 110229 40.27
Silk Road Medical Inc Common 0.41 92323 NEW 48.46
Immunomedics (IMMU) 0.40 314912 +26% 13.87
Nxp Semiconductors N V dbcv 1.000% 12/0 0.40 4.15M NEW 1.05
Coupa Software 0.40 34066 NEW 126.61
Twitter Inc note 0.250% 6/1 0.40 4.49M NEW 0.97
Turning Point Therapeutics I 0.40 106890 NEW 40.70
Lululemon Athletica Inc 0.38 23218 -29% 180.21
Exact Sciences convertible/ 0.38 3.30M NEW 1.26
Denny's Corporation (DENN) 0.37 199104 -19% 20.53
Columbia Sportswear Company (COLM) 0.37 40131 -16% 100.17
Insmed Inc 0.37 157016 +26% 25.60
Popular 0.37 73666 54.24
Viking Therapeutics 0.37 483951 -2% 8.30
Reata Pharmaceuticals Inc Cl A stock 0.36 41609 +64% 94.35
V.F. Corporation (VFC) 0.35 43938 NEW 87.35
Chefs Whse Inc Com 0.35 109880 35.07
Walt Disney Company (DIS) 0.32 25034 NEW 139.65
Zebra Technologies (ZBRA) 0.32 16584 -25% 209.48
Insulet Corp note 1.375%11/1 0.32 2.45M NEW 1.42
Square Inc note 0.500% 5/1 0.32 2.94M NEW 1.19
Amazon (AMZN) 0.31 1798 NEW 1893.77
HEICO Corporation (HEI) 0.31 25343 -30% 133.80
Caesars Entmt Corp note 5.000%10/0 0.31 2.00M 1.71
New Relic Inc note 0.500% 5/0 0.31 3.17M NEW 1.07
Union Pacific Corporation (UNP) 0.30 19149 169.09
Danaher Corporation (DHR) 0.30 22860 142.91
Bank Of America Corporation preferred 0.30 2350 1370.21
RealPage (RP) 0.30 55179 -43% 58.84
1,375% Liberty Media 15.10.2023 note 0.30 2.90M NEW 1.12
BP (BP) 0.29 76189 +51% 41.70
Steven Madden (SHOO) 0.29 93815 -35% 33.95
Sun Communities (SUI) 0.29 25035 NEW 128.18
Medicines Company conv 0.29 2.65M NEW 1.20
Neurocrine Biosciences Inc Note 2.250 5/1 0.29 2.40M +108% 1.31
Gossamer Bio Inc 0.29 143342 22.18
Xilinx (XLNX) 0.28 25750 -38% 117.90
KLA-Tencor Corporation (KLAC) 0.28 25409 -8% 118.19
Godaddy Inc cl a 0.28 44216 -38% 70.16
Neurocrine Biosciences (NBIX) 0.26 33990 +12% 84.44
Leidos Holdings 0.26 35576 -31% 79.86
Illumina Inc conv 0.26 1.86M NEW 1.54
Alteryx 0.26 26152 109.13
Lumentum Holdings Inc convertible security 0.26 2.40M +20% 1.17
Vapotherm Inc 0.26 122352 23.00
Fidelity National Information Services (FIS) 0.25 22516 NEW 122.67
Incyte Corporation (INCY) 0.25 32064 -6% 84.96
Papa John's Int'l (PZZA) 0.25 61345 NEW 44.71
Horizon Pharma Plc convertible security 0.25 2.44M +33% 1.11
Dish Network Corp note 3.375% 8/1 0.25 2.83M NEW 0.97
Viavi Solutions Inc convertible security 0.25 2.34M +23% 1.17
Trimble Navigation (TRMB) 0.24 57776 -30% 45.11
ON Semiconductor (ONNN) 0.24 127618 -8% 20.21
Old Dominion Freight Line (ODFL) 0.24 17348 -19% 149.24
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.24 2.41M 1.10
Marriott Vacation Worldw convertible security 0.24 2.70M 0.97
Live Nation Entertainment (LYV) 0.23 37091 -37% 66.24
CoStar (CSGP) 0.23 4599 NEW 554.03
Wix Com Ltd shs 0.23 17288 +279% 142.12
Insmed Inc convertible security 0.23 2.60M +15% 0.97
Akamai Technologies Inc note 0.125% 5/0 0.23 2.35M NEW 1.07
Home Depot (HD) 0.22 11452 -21% 208.00
Workiva Inc equity us cm 0.22 41843 58.10
Cardlytics Inc 0.22 92027 NEW 25.98
Danaher Corporation 4.75 mnd cv pfd 0.22 2205 +28% 1098.41
Kornit Digital Ltd shs 0.21 73444 NEW 31.66
Guidewire Software convertible security 0.21 2.02M 1.12
Workday Inc note 0.250%10/0 added 0.21 1.50M -53% 1.50
Hd Supply 0.20 53061 NEW 40.27
Shopify Inc cl a 0.20 7250 -7% 300.14
QuinStreet (QNST) 0.19 130022 NEW 15.85
Blackline 0.19 39412 NEW 53.51
Teladoc note 1.375 5/1 0.19 1.43M NEW 1.48
LivePerson (LPSN) 0.18 68809 NEW 28.03
Solarcity Corp note 1.625%11/0 0.18 2.00M 0.96
Zscaler Incorporated 0.18 25237 76.63
Transocean Inc Deb 0.500 1/3 bond 0.18 1.96M +96% 0.99
Zendesk Inc convertible security 0.18 1.25M -32% 1.53
Yum China Holdings 0.17 39378 NEW 46.19
Crown Castle Intl Corp New 6.875% con pfd a 0.17 1565 1195.53
Envestnet Inc note 1.750% 6/0 0.17 1.59M NEW 1.19
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.17 2.12M NEW 0.86
J.B. Hunt Transport Services (JBHT) 0.16 18668 -41% 91.39
QUALCOMM (QCOM) 0.16 23104 NEW 76.09
Inter Parfums (IPAR) 0.16 26338 66.48
Teradyne (TER) 0.16 36043 -48% 47.91
Arista Networks 0.16 6663 -6% 259.64
Box Inc cl a 0.16 97576 NEW 17.61
Paypal Holdings 0.16 15664 -35% 114.47
Blackstone Mtg Tr Inc note 4.375% 5/0 0.16 1.70M +13% 1.04
Golar Lng Ltd convertible security 0.16 1.84M 0.92
Ares Capital Corp convertible security 0.16 1.75M -3% 1.03
salesforce (CRM) 0.15 10422 151.70
Proofpoint 0.15 13296 NEW 120.26
Diamondback Energy 0.15 14827 -33% 108.99
Lovesac Company 0.15 53716 NEW 31.07
Tiffany & Co. (TIF) 0.14 16007 -63% 93.65
United Rentals (URI) 0.14 11269 -60% 132.66
Xylem 0.14 17668 -47% 83.65
Alphabet Inc Class A cs 0.14 1388 -56% 1082.85
Priceline Group Inc/the conv 0.14 1.30M -43% 1.14
Okta Inc cl a 0.14 12680 -6% 123.50
Pure Storage Inc note 0.125% 4/1 0.14 1.57M NEW 0.96
Texas Instruments Incorporated (TXN) 0.13 12090 -20% 114.72
Wynn Resorts (WYNN) 0.13 11277 -94% 123.97
Dycom Inds Inc Note 0.750% 9/1 bond 0.12 1.28M -45% 0.98
Netflix (NFLX) 0.11 3306 -33% 367.21
Incyte Corp. note 1.250 11/1 0.11 750000 1.66
Everbridge Inc bond 0.10 400000 2.67
Sarepta Therapeutics note 1.500% 11/1 0.10 480000 2.22
Servicenow Inc note 6/0 0.09 500000 2.07
Progressive Corporation (PGR) 0.08 11036 -90% 79.92
Cypress Semiconductor Corp note 4.500% 1/1 0.07 475000 -54% 1.68
Sientra 0.06 100000 NEW 6.16
Grocery Outlet Hldg Corp 0.06 21061 NEW 32.86
Medicines Company (MDCO) 0.05 15957 NEW 36.47
Precision Biosciences Ord 0.05 39767 +83% 13.25
Crispr Therapeutics Ag 0.03 6664 NEW 47.12
ANSYS (ANSS) 0.02 1000 NEW 205.00
Aurinia Pharmaceuticals 0.02 39845 6.58

Past 13F-HR SEC Filings by Nicholas Investment Partners

View All Filings