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 December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tg Therapeutics (TGTX) 2.5 $33M +173% 628k 52.02
Bridgebio Pharma (BBIO) 2.3 $29M +40% 412k 71.11
Twist Bioscience Corp (TWST) 2.0 $25M -33% 179k 141.29
Teladoc (TDOC) 1.9 $25M +35% 126k 199.96
Repligen Corporation (RGEN) 1.9 $25M 131k 191.63
Argenx Se Sponsored Adr (ARGX) 1.9 $25M 83k 294.09
Iovance Biotherapeutics (IOVA) 1.8 $24M 508k 46.40
Novocure Ord Shs (NVCR) 1.8 $23M -32% 135k 173.04
Biohaven Pharmaceutical Holding (BHVN) 1.8 $23M +7% 270k 85.71
Kornit Digital SHS (KRNT) 1.8 $23M -5% 256k 89.13
Neogenomics Com New (NEO) 1.7 $23M 421k 53.84
Turning Point Therapeutics I (TPTX) 1.7 $22M 184k 121.85
Caesars Entertainment (CZR) 1.7 $22M 296k 74.27
Arena Pharmaceuticals Com New (ARNA) 1.6 $21M NEW 277k 76.83

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Horizon Therapeutics Pub L SHS (HZNP) 1.6 $21M +7% 285k 73.15
Monolithic Power Systems (MPWR) 1.6 $20M 56k 366.22
EXACT Sciences Corporation (EXAS) 1.6 $20M 152k 132.49
Inspire Med Sys (INSP) 1.5 $20M 105k 188.09
Schrodinger (SDGR) 1.5 $20M +5% 249k 79.18
Guardant Health (GH) 1.5 $20M +10% 152k 128.88
Oak Street Health (OSH) 1.4 $19M +18% 303k 61.16
Lattice Semiconductor (LSCC) 1.4 $18M -9% 393k 45.82
Axsome Therapeutics (AXSM) 1.3 $17M +10% 208k 81.47
Avantor (AVTR) 1.3 $16M NEW 579k 28.15
Berkeley Lts (BLI) 1.2 $16M +320% 178k 89.41
Elastic N V Ord Shs (ESTC) 1.2 $15M +27% 103k 146.13
Veeva Sys Cl A Com (VEEV) 1.2 $15M 55k 272.25
Deciphera Pharmaceuticals (DCPH) 1.1 $15M +20% 261k 57.07
Krystal Biotech (KRYS) 1.1 $14M +4% 234k 60.00
Silk Road Medical Inc Common (SILK) 1.1 $14M 220k 62.98
Sarepta Therapeutics (SRPT) 1.0 $14M +6% 79k 170.50
Southwest Airls Note 1.250% 5/0 (Principal) 1.0 $13M 9.1M 1.45
Intra Cellular Therapies (ITCI) 1.0 $12M -14% 390k 31.80
Acutus Medical (AFIB) 0.9 $12M +32% 425k 28.81
Insulet Corporation (PODD) 0.9 $12M +6% 48k 255.62
Zai Lab Adr (ZLAB) 0.9 $12M NEW 89k 135.34
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.9 $12M +27% 8.4M 1.41
Kontoor Brands (KTB) 0.9 $12M +31% 290k 40.56
Tfii Cn (TFII) 0.9 $12M -2% 228k 51.58
Trillium Therapeutics Com New (TRIL) 0.9 $11M +33% 767k 14.71
Callaway Golf Company (ELY) 0.9 $11M +6% 465k 24.01
Innovative Industria A (IIPR) 0.9 $11M -13% 61k 183.13
Coupa Software (COUP) 0.8 $11M +54% 32k 338.90
Chevron Corporation (CVX) 0.8 $10M NEW 121k 84.45
10x Genomics Cl A Com (TXG) 0.8 $10M NEW 71k 141.61
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.8 $9.8M +187% 424k 23.17
Bank of America Corporation (BAC) 0.7 $9.5M NEW 314k 30.31
Akamai Technologies Note 0.125% 5/0 (Principal) 0.7 $9.5M NEW 7.7M 1.24
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $9.4M NEW 200k 47.05
Chegg (CHGG) 0.7 $9.4M 104k 90.33
Realogy Hldgs (RLGY) 0.7 $9.3M 710k 13.12
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.7 $9.1M 7.0M 1.30
Ameresco Cl A (AMRC) 0.7 $8.8M -25% 168k 52.24
Cardlytics (CDLX) 0.7 $8.6M +8% 60k 142.76
JetBlue Airways Corporation (JBLU) 0.7 $8.5M +545% 588k 14.54
Citigroup Com New (C) 0.7 $8.4M NEW 137k 61.66
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.6 $8.1M 4.9M 1.68
Medallia (MDLA) 0.6 $8.1M +9% 243k 33.22
Amazon (AMZN) 0.6 $8.0M +87% 2.5k 3257.10
Goldman Sachs (GS) 0.6 $7.9M NEW 30k 263.70
Jack in the Box (JACK) 0.6 $7.3M +21% 79k 92.80
BioMarin Pharmaceutical (BMRN) 0.6 $7.1M -15% 82k 87.69
First Republic Bank/san F (FRC) 0.6 $7.1M 49k 146.94
Caci Intl Cl A (CACI) 0.5 $7.1M 28k 249.33
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.5 $7.1M 5.6M 1.26
Five9 (FIVN) 0.5 $6.9M +12% 40k 174.40
Twilio Cl A (TWLO) 0.5 $6.5M 19k 338.48
Microchip Technology Note 2.250% 2/1 (Principal) 0.5 $6.4M 3.1M 2.04
Zillow Group Note 2.750% 5/1 (Principal) 0.5 $6.3M -29% 3.0M 2.08
Crowdstrike Hldgs Cl A (CRWD) 0.5 $6.2M 30k 211.83
Visteon Corp Com New (VC) 0.5 $6.2M +39% 49k 125.53
Chart Inds Com Par $0.01 (GTLS) 0.5 $6.1M NEW 52k 117.79
Pactiv Evergreen (PTVE) 0.5 $6.0M +9% 330k 18.14
Extended Stay Amer Unit 99/99/9999b (STAY) 0.5 $5.9M +47% 395k 14.81
Lam Research Corporation (LRCX) 0.4 $5.8M 12k 472.28
Brinker International (EAT) 0.4 $5.6M +4% 99k 56.57
Snap Note 0.750% 8/0 (Principal) 0.4 $5.5M -59% 2.4M 2.26
Ringcentral Cl A (RNG) 0.4 $5.5M +4% 14k 378.94
Zions Bancorporation (ZION) 0.4 $5.4M NEW 125k 43.44
Twitter Note 0.250% 6/1 (Principal) 0.4 $5.4M +41% 4.5M 1.21
Western Alliance Bancorporation (WAL) 0.4 $5.4M NEW 90k 59.95
908 Devices (MASS) 0.4 $5.3M NEW 94k 56.95
Steven Madden (SHOO) 0.4 $5.1M NEW 145k 35.32
Seer Com Cl A (SEER) 0.4 $5.0M NEW 89k 56.14
Blackstone Group Com Cl A (BX) 0.4 $4.9M NEW 75k 64.81
Shopify Note 0.125%11/0 (Principal) 0.4 $4.7M NEW 4.0M 1.18
Iac Interactive Ord (IAC) 0.4 $4.7M +9% 25k 189.34
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $4.7M NEW 3.5M 1.32
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.6M +364% 43k 109.05
Sunopta (STKL) 0.4 $4.6M +178% 396k 11.67
Vici Pptys (VICI) 0.4 $4.6M NEW 180k 25.50
Chegg Note 0.125% 3/1 (Principal) 0.3 $4.5M NEW 2.5M 1.81
Dow (DOW) 0.3 $4.4M NEW 80k 55.50
Best Buy (BBY) 0.3 $4.4M -5% 45k 99.78
Abbvie (ABBV) 0.3 $4.3M NEW 40k 107.15
Microsoft Corporation (MSFT) 0.3 $4.2M 19k 222.41
Fifth Third Ban (FITB) 0.3 $4.1M NEW 150k 27.57
Atlassian Corp Cl A (TEAM) 0.3 $4.0M +8% 17k 233.90
Repligen Corp Note 0.375% 7/1 (Principal) 0.3 $4.0M 2.3M 1.75
Mastercard Incorporated Cl A (MA) 0.3 $3.9M +27% 11k 356.95
Match Group (MTCH) 0.3 $3.9M 26k 151.20
Alx Oncology Hldgs (ALXO) 0.3 $3.8M NEW 44k 86.21
Alteryx Com Cl A (AYX) 0.3 $3.8M +38% 31k 121.78
Palomar Hldgs (PLMR) 0.3 $3.7M -25% 42k 88.83
CoStar (CSGP) 0.3 $3.7M +8% 4.0k 924.38
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.7M 7.5k 487.70
Nuance Communications DBCV 1.000%12/1 (Principal) 0.3 $3.5M 1.9M 1.86
Aptiv SHS (APTV) 0.3 $3.5M 27k 130.28
Cerence (CRNC) 0.3 $3.4M -25% 34k 100.47
Neogenomics Note 1.250% 5/0 (Principal) 0.3 $3.4M -17% 2.1M 1.63
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.3 $3.4M NEW 2.8M 1.22
Apple (AAPL) 0.3 $3.4M 25k 132.68
Royal Dutch Shell Spon Adr B (RDS.B) 0.3 $3.4M NEW 100k 33.61
Walt Disney Company (DIS) 0.3 $3.4M +57% 19k 181.17
Boeing Company (BA) 0.3 $3.3M NEW 16k 214.08
Trex Company (TREX) 0.3 $3.3M -61% 40k 83.71
Draftkings Com Cl A (DKNG) 0.3 $3.3M +51% 71k 46.56
Alteryx Note 0.500% 8/0 (Principal) 0.3 $3.3M 3.2M 1.03
Clarus Corp (CLAR) 0.3 $3.2M +69% 211k 15.40
NVIDIA Corporation (NVDA) 0.2 $3.2M 6.1k 522.21
Meritor Note 3.250%10/1 (Principal) 0.2 $3.0M -3% 2.6M 1.15
Everbridge, Inc. Cmn (EVBG) 0.2 $2.9M +56% 20k 149.05
Realreal (REAL) 0.2 $2.9M NEW 149k 19.54
Zynga Note 0.250% 6/0 (Principal) 0.2 $2.9M +38% 2.2M 1.33
Microchip Technology (MCHP) 0.2 $2.7M 20k 138.13
Analog Devices (ADI) 0.2 $2.6M +2% 17k 147.76
Everbridge Note 0.125%12/1 (Principal) 0.2 $2.5M NEW 1.7M 1.48
Square Cl A (SQ) 0.2 $2.5M +3% 11k 217.63
Cree Note 0.875% 9/0 (Principal) 0.2 $2.5M -27% 1.4M 1.82
Vertex Cl A (VERX) 0.2 $2.4M 69k 34.86
Kansas City Southern Com New (KSU) 0.2 $2.4M 12k 204.11
Freshpet (FRPT) 0.2 $2.2M -56% 16k 142.00
Roku Com Cl A (ROKU) 0.2 $2.2M 6.6k 332.02
Synopsys (SNPS) 0.2 $2.1M 8.1k 259.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.1M 24k 87.16
Insmed Note 1.750% 1/1 (Principal) 0.2 $2.0M NEW 1.8M 1.12
Prudential Financial (PRU) 0.2 $2.0M NEW 25k 78.08
Illumina Note 8/1 (Principal) 0.1 $1.9M 1.7M 1.13
Primo Water (PRMW) 0.1 $1.9M 123k 15.68
Vital Farms (VITL) 0.1 $1.9M -14% 74k 25.31
Enviva Partners Com Unit (EVA) 0.1 $1.6M 36k 45.42
Twilio Note 0.250% 6/0 (Principal) 0.1 $1.6M 345k 4.77
stock (SPLK) 0.1 $1.6M +14% 9.4k 169.87
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.1 $1.5M NEW 1.3M 1.19
Kla Corp Com New (KLAC) 0.1 $1.4M +8% 5.6k 258.90
Marten Transport (MRTN) 0.1 $1.4M NEW 80k 17.23
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M +88% 6.8k 196.13
Ball Corporation (BLL) 0.1 $1.3M 14k 93.15
Cadence Design Systems (CDNS) 0.1 $1.3M +6% 9.5k 136.43
Burlington Stores (BURL) 0.1 $1.3M +157% 4.9k 261.46
Five Below (FIVE) 0.1 $1.2M -68% 7.0k 174.97
Ansys (ANSS) 0.1 $1.2M +19% 3.2k 363.95
Old Dominion Freight Line (ODFL) 0.1 $1.1M +20% 5.7k 195.21
Generac Holdings (GNRC) 0.1 $996k 4.4k 227.50
Descartes Sys Grp (DSGX) 0.1 $890k 15k 58.47
Adobe Systems Incorporated (ADBE) 0.1 $859k +42% 1.7k 500.00
Southwest Airlines (LUV) 0.1 $818k +22% 18k 46.60
Pentair SHS (PNR) 0.1 $707k NEW 13k 53.08
Teradyne (TER) 0.1 $695k 5.8k 119.81
Chipotle Mexican Grill (CMG) 0.1 $673k -6% 485.00 1387.63
Lululemon Athletica (LULU) 0.1 $649k -20% 1.9k 347.80
Epam Systems (EPAM) 0.0 $640k 1.8k 358.34
Intuit (INTU) 0.0 $639k +8% 1.7k 380.13
Visa Com Cl A (V) 0.0 $613k 2.8k 218.85
Deckers Outdoor Corporation (DECK) 0.0 $588k NEW 2.0k 286.97
J.B. Hunt Transport Services (JBHT) 0.0 $588k +16% 4.3k 136.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $529k NEW 1.8k 287.34
BorgWarner (BWA) 0.0 $483k 13k 38.66
Hilton Worldwide Holdings (HLT) 0.0 $471k 4.2k 111.35
Live Nation Entertainment (LYV) 0.0 $467k 6.4k 73.49
Utz Brands Com Cl A (UTZ) 0.0 $467k -75% 21k 22.07
Advanced Micro Devices (AMD) 0.0 $430k +29% 4.7k 91.80
Alphabet Cap Stk Cl C (GOOG) 0.0 $410k -77% 234.00 1752.14

Past Filings by Nicholas Investment Partners

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

View all past filings