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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Las Vegas Sands (LVS) 4.13 850000 -12% 57.76
SPDR S&P; Biotech (XBI) 3.60 561800 NEW 76.25
Melco Crown Entertainment (MPEL) 3.18 1.95M -17% 19.41
Nomad Foods 2.21 1.28M +20% 20.50
Kemper Corp Del 1.77 270242 -9% 77.95
Americold Rlty Tr 1.70 543784 +40% 37.07
Callaway Golf Company (ELY) 1.46 893885 +5% 19.41
Simply Good Foods Co 1.31 538862 -18% 28.99
CACI International (CACI) 1.17 60033 +5% 231.26
Five Below 1.14 107841 +28% 126.10
Burlington Stores 1.14 67672 +46% 199.82
Freshpet 1.14 271770 +23% 49.77
Monolithic Power Systems (MPWR) 1.12 85902 -24% 155.63
iShares Russell 2000 Index (IWM) 1.06 83000 NEW 151.34
Novocure Ltd ord shs 1.00 159714 +9% 74.78
Splunk Inc note 0.500% 9/1 0.99 11.04M NEW 1.07
Insulet Corporation (PODD) 0.98 70681 +31% 164.92
Caesars Entertainment 0.98 1000000 -11% 11.66
Papa John's Int'l (PZZA) 0.93 211281 +244% 52.35
Terreno Realty Corporation (TRNO) 0.93 215565 +26% 51.09
Hostess Brands 0.92 781393 +41% 13.99
Essent 0.91 227882 +4% 47.67
Frontdoor Inc 0.88 216160 +43% 48.57
SkyWest (SKYW) 0.87 181012 +9% 57.40
Repligen Corporation (RGEN) 0.87 134904 +139% 76.69
Teladoc 0.85 149628 67.72
Avalara Inc 0.85 149870 67.29
Horizon Therapeutics Plc 0.83 364117 +72% 27.23
Palo Alto Networks I note 0.750% 7/0 0.82 9.34M NEW 1.05
Edwards Lifesciences (EW) 0.77 41372 219.91
1,375% Liberty Media 15.10.2023 note 0.77 7.65M +163% 1.19
Booz Allen Hamilton Holding Corporation (BAH) 0.75 125756 71.02
Veeva Sys Inc cl a 0.75 58460 +7% 152.69
Dish Network Corp note 3.375% 8/1 0.72 9.24M +226% 0.92
Sage Therapeutics 0.71 59761 -23% 140.29
EXACT Sciences Corporation (EXAS) 0.68 89888 +10% 90.37
Sun Communities (SUI) 0.68 54580 +118% 148.44
Twitter Inc note 0.250% 6/1 0.68 7.63M +70% 1.06
Chegg 0.67 265561 -36% 29.95
Medicines Company (MDCO) 0.66 157472 +886% 50.00
Amarin Corporation (AMRN) 0.66 517155 +23% 15.16
Medicines Company conv 0.66 5.25M +98% 1.50
On Semiconductor Corp note 1.625%10/1 0.66 6.53M +53% 1.20
Square Inc note 0.500% 5/1 0.65 6.95M +136% 1.11
Elastic N V ord shs 0.61 88677 +28% 82.34
Wendy's/arby's Group 0.60 357880 -24% 19.98
Servicenow 0.59 27460 +23% 253.86
Smartsheet 0.59 194670 +10% 36.03
Planet Fitness Inc-cl A 0.58 120005 -16% 57.87
Everbridge, Inc. Cmn 0.58 111961 -14% 61.71
Biohaven Pharmaceutical Holding 0.58 163919 41.72
Wabtec Corporation (WAB) 0.57 93530 +25% 71.86
Marriott Vacation Worldw convertible security 0.57 6.80M +151% 1.00
Exact Sciences convertible/ 0.57 6.30M +90% 1.08
Stoneridge (SRI) 0.56 213328 +33% 30.97
Meritor Inc note 3.250%10/1 0.56 6.80M NEW 0.98
Matador Resources 0.55 398740 -13% 16.53
Delphi Automotive Inc international stock 0.55 74200 +24% 87.43
Danaher Corporation 4.75 mnd cv pfd 0.55 5715 +159% 1134.38
Fiserv (FISV) 0.54 61977 -14% 103.59
Lattice Semiconductor (LSCC) 0.54 352991 NEW 18.28
Square Inc cl a 0.54 104138 -10% 61.95
Aspen Technology (AZPN) 0.53 51002 123.07
NeoGenomics (NGNM) 0.52 326053 +13% 19.12
Kornit Digital Ltd shs 0.52 200481 +172% 30.78
Teladoc note 1.375 5/1 0.51 4.13M +188% 1.48
Microchip Technology Inc sdcv 2.125%12/1 0.50 4.63M 1.29
Guardant Health Inc 0.50 93672 63.83
Crown Castle Intl Corp New 6.875% con pfd a 0.49 4595 +193% 1263.98
Cardlytics Inc 0.48 169772 +84% 33.52
Trex Company (TREX) 0.47 61302 NEW 90.93
MGM Resorts International. (MGM) 0.47 200000 NEW 27.72
Illumina Inc conv 0.47 4.22M +127% 1.32
Ball Corporation (BLL) 0.46 74486 NEW 72.81
Hubspot 0.46 35856 +6% 151.61
Cree Inc note 0.875% 9/0 0.46 4.95M NEW 1.10
Microsoft Corporation (MSFT) 0.45 38497 139.02
Levi Strauss Co New cl a com stk 0.45 283274 19.04
Illumina (ILMN) 0.44 17103 +23% 304.22
Chefs Whse Inc Com 0.43 126740 +15% 40.32
Atlassian Corp Plc cl a 0.43 41169 125.43
Myokardia 0.43 97060 52.15
Horizon Pharma Plc convertible security 0.43 4.38M +79% 1.16
Lam Research Corporation (LRCX) 0.42 21364 NEW 231.09
Columbia Sportswear Company (COLM) 0.42 51109 +27% 96.89
Repligen Corp note 0.375% 7/1 0.42 5.01M NEW 0.99
Fidelity National Information Services (FIS) 0.41 36615 +62% 132.76
ManTech International Corporation (MANT) 0.41 68596 71.40
Twilio Inc cl a 0.41 44824 109.96
Alteryx 0.41 45393 +73% 107.44
Immunomedics (IMMU) 0.40 354816 +12% 13.26
Viavi Solutions Inc convertible security 0.40 3.87M +65% 1.23
Neurocrine Biosciences Inc Note 2.250 5/1 0.40 3.50M +45% 1.37
Personalis Ord 0.40 326269 +24% 14.68
Etsy 0.39 82264 -17% 56.50
Global Blood Therapeutics In 0.39 94363 +6% 48.51
Innovative Industria A 0.39 49985 NEW 92.37
Golar Lng Ltd convertible security 0.39 5.34M +190% 0.87
Synopsys (SNPS) 0.38 32961 NEW 137.25
Lululemon Athletica Inc 0.38 23218 192.52
stock 0.38 38265 -19% 117.86
Lumentum Holdings Inc convertible security 0.38 3.90M +62% 1.16
Pra Group Inc convertible security 0.38 4.50M NEW 1.01
Phreesia Inc 0.38 184781 NEW 24.24
Hasbro (HAS) 0.37 36579 NEW 118.70
Reata Pharmaceuticals Inc Cl A stock 0.37 54991 +32% 80.29
Coupa Software 0.37 34186 129.56
Gw Pharmaceuticals Plc ads 0.36 37524 +12% 115.02
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.36 3.79M +57% 1.12
Ares Capital Corp convertible security 0.36 4.11M +135% 1.05
eHealth (EHTH) 0.35 61812 NEW 66.78
Sarepta Therapeutics 0.35 55523 +2% 75.32
Keysight Technologies 0.35 43367 NEW 97.24
Forescout Technologies Inc. 0.35 109386 -18% 37.92
Silk Road Medical Inc Common 0.35 129196 +39% 32.53
Nexpoint Residential Tr 0.34 86912 NEW 46.76
Turning Point Therapeutics I 0.34 106611 37.60
V.F. Corporation (VFC) 0.33 43938 88.99
Ingersoll-rand Co Ltd-cl A 0.33 32008 NEW 123.22
Chart Industries (GTLS) 0.33 62657 62.36
Uniqure Nv shs 0.33 98909 +13% 39.36
Envestnet Inc note 1.750% 6/0 0.33 3.62M +127% 1.08
Krystal Biotech Inc 0.32 109827 34.73
Kontoor Brands Inc 0.32 107040 NEW 35.10
Wix Com Ltd note 7/0 0.32 3.46M NEW 1.11
Nxp Semiconductors N V dbcv 1.000% 12/0 0.31 3.34M -19% 1.09
Argenx Se 0.31 32526 113.97
Clarus Corp New 0.31 317577 11.73
Tesla Inc note 2.000% 5/1 0.31 3.62M NEW 1.02
Neurocrine Biosciences (NBIX) 0.30 39931 +17% 90.11
Rapid7 0.30 77465 -43% 45.39
ANSYS (ANSS) 0.29 15525 +1452% 221.38
Walt Disney Company (DIS) 0.29 26637 +6% 130.31
Axis Capital Holdings Ltd 0.29 50861 NEW 66.71
Dycom Inds Inc Note 0.750% 9/1 bond 0.29 3.65M +183% 0.96
Csg Sys Intl Inc note 4.250% 3/1 0.29 3.00M NEW 1.13
Caesars Entmt Corp note 5.000%10/0 0.29 2.00M 1.70
Danaher Corporation (DHR) 0.28 22860 144.44
KLA-Tencor Corporation (KLAC) 0.28 20947 -17% 159.45
Yum China Holdings 0.28 72123 +83% 45.44
Sba Communications Corp Com stock 0.28 13808 NEW 241.16
Boeing Company (BA) 0.27 8363 NEW 380.49
Cheesecake Factory Incorporated (CAKE) 0.27 77754 NEW 41.68
HEICO Corporation (HEI) 0.27 25490 124.87
Amazon (AMZN) 0.26 1798 1735.82
Leidos Holdings 0.26 35576 85.87
Zendesk 0.26 42655 -38% 72.89
J.B. Hunt Transport Services (JBHT) 0.25 26415 +41% 110.66
Denny's Corporation (DENN) 0.24 127408 -36% 22.76
Inter Parfums (IPAR) 0.24 40007 +51% 69.96
Greenbrier Companies Inc convertible security 0.24 3.03M NEW 0.95
CoStar (CSGP) 0.23 4626 593.17
Boot Barn Hldgs 0.23 79301 NEW 34.90
Microchip Technology Inc sdcv 2.125%12/1 0.23 2.16M NEW 1.29
Grocery Outlet Hldg Corp 0.23 79912 +279% 34.68
Microchip Technology (MCHP) 0.22 28700 -63% 92.93
Old Dominion Freight Line (ODFL) 0.22 15706 -9% 170.00
Live Nation Entertainment (LYV) 0.21 37091 66.35
Bank Of America Corporation preferred 0.21 1640 -30% 1497.56
Proofpoint 0.21 19324 +45% 129.06
Diamondback Energy 0.21 27848 +87% 89.92
Workiva Inc equity us cm 0.21 57862 +38% 43.83
Sarepta Therapeutics note 1.500% 11/1 0.21 1.88M +291% 1.32
Incyte Corporation (INCY) 0.20 32221 74.24
Cadence Design Systems (CDNS) 0.20 35462 NEW 66.07
Upland Software 0.20 69553 -58% 34.87
Alphabet Inc Class A cs 0.19 1880 +35% 1221.28
Saia (SAIA) 0.18 22714 NEW 93.69
Teradyne (TER) 0.18 36043 57.90
Wix Com Ltd shs 0.17 17543 116.74
Advanced Micro Devices (AMD) 0.16 65343 NEW 28.99
Godaddy Inc cl a 0.16 28893 -34% 65.97
Blackstone Mtg Tr Inc note 4.375% 5/0 0.15 1.70M 1.04
Inspire Med Sys Inc 0.15 28974 NEW 61.02
salesforce (CRM) 0.14 11298 +8% 148.43
Xilinx (XLNX) 0.13 15996 -37% 95.90
Arista Networks 0.13 6609 238.92
Wayfair 0.13 13850 NEW 112.13
Priceline Group Inc/the conv 0.13 1.30M 1.16
Anaplan Inc 0.13 33072 NEW 46.99
Pure Storage Inc note 0.125% 4/1 0.13 1.57M 0.98
Home Depot (HD) 0.11 5664 -50% 231.99
Texas Instruments Incorporated (TXN) 0.10 8964 -25% 129.29
Match 0.10 16980 NEW 71.44
Lovesac Company 0.10 64722 +20% 18.66
Progressive Corporation (PGR) 0.09 14356 +30% 77.25
Steven Madden (SHOO) 0.09 30519 -67% 35.78
Crown Castle Intl 0.09 7895 NEW 138.95
Incyte Corp. note 1.250 11/1 0.09 750000 1.49
Paypal Holdings 0.09 10880 -30% 103.58
Okta Inc cl a 0.09 10360 -18% 98.46
Roku Inc 0.09 11052 NEW 101.79
Servicenow Inc note 6/0 0.08 500000 1.91
Crispr Therapeutics Ag 0.07 21197 +218% 41.00
Rapid7 Inc convertible security 0.07 640000 NEW 1.30
Bridgebio Pharma Inc 0.02 10185 NEW 21.50
Livongo Health Inc 0.02 16031 NEW 17.47
Sundial Growers Inc 0.02 49427 NEW 4.79

Past 13F-HR SEC Filings by Nicholas Investment Partners

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