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 December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Las Vegas Sands (LVS) 7.11 1.00M +17% 69.04
SPDR S&P; Biotech (XBI) 6.66 680200 +21% 95.11
Melco Crown Entertainment (MPEL) 5.35 2.15M +10% 24.17
Kontoor Brands Inc 2.32 537475 +402% 41.99
Papa John's Int'l (PZZA) 2.30 353399 +67% 63.15
Callaway Golf Company (ELY) 1.84 840684 -5% 21.20
First Republic Bank/san F 1.81 149863 NEW 117.45
Caesars Entertainment 1.40 1.00M 13.60
Splunk Inc note 0.500% 9/1 1.26 10.21M -7% 1.20
Medicines Company conv 1.19 4.55M -13% 2.53
Simply Good Foods Co 1.17 396557 -26% 28.54
Monolithic Power Systems (MPWR) 1.13 61675 -28% 178.01
Exact Sciences convertible/ 1.08 9.30M +47% 1.13
Palo Alto Networks I note 0.750% 7/0 1.06 9.34M 1.10
Square Inc note 0.500% 5/1 1.02 8.85M +27% 1.12
Dish Network Corp note 3.375% 8/1 1.00 10.10M +9% 0.96
On Semiconductor Corp note 1.625%10/1 0.93 6.53M 1.38
CACI International (CACI) 0.86 33248 -44% 250.00
Eldorado Resorts 0.84 136368 NEW 59.64
Biohaven Pharmaceutical Holding 0.81 143717 -12% 54.44
1,375% Liberty Media 15.10.2023 note 0.79 5.69M -25% 1.35
Reata Pharmaceuticals Inc Cl A stock 0.78 37111 -32% 204.44
Western Alliance Bancorporation (WAL) 0.75 128495 NEW 57.00
Marriott Vacation Worldw convertible security 0.75 6.80M 1.07
Repligen Corporation (RGEN) 0.74 77450 -42% 92.50
Uniqure Nv shs 0.74 100654 71.66
Novocure Ltd ord shs 0.74 85835 -46% 84.27
Crown Castle Intl Corp New 6.875% con pfd a 0.74 5580 +21% 1281.72
Microchip Technology Inc sdcv 2.125%12/1 0.74 4.98M +7% 1.45
Horizon Therapeutics Plc 0.72 194439 -46% 36.20
EXACT Sciences Corporation (EXAS) 0.71 74978 -16% 92.48
eHealth (EHTH) 0.69 70175 +13% 96.07
Teladoc 0.69 79743 -46% 83.72
Danaher Corporation 4.75 mnd cv pfd 0.69 5715 1175.85
Argenx Se 0.68 41302 +26% 160.52
Bed Bath & Beyond (BBBY) 0.64 358736 NEW 17.30
Pra Group Inc convertible security 0.64 5.95M +32% 1.04
Teladoc note 1.375 5/1 0.64 3.60M -12% 1.73
Amarin Corporation (AMRN) 0.63 285848 -44% 21.44
Delphi Automotive Inc international stock 0.63 64190 -13% 94.97
Repligen Corp note 0.375% 7/1 0.61 5.51M +9% 1.08
Freshpet 0.60 98837 -63% 59.09
Horizon Pharma Plc convertible security 0.60 4.38M 1.32
Chegg 0.57 144753 -45% 37.91
Frontdoor Inc 0.57 117562 -45% 47.42
Microsoft Corporation (MSFT) 0.56 34492 -10% 157.69
NeoGenomics (NGNM) 0.56 184476 -43% 29.25
Kornit Digital Ltd shs 0.56 159190 -20% 34.23
Broadcom 8 00 Manda Conv Srs A Prf 0.56 4625 NEW 1166.70
Global Blood Therapeutics In 0.55 67315 -28% 79.49
Phreesia Inc 0.55 201959 +9% 26.64
Meritor Inc note 3.250%10/1 0.53 4.68M -31% 1.09
Turning Point Therapeutics I 0.52 80442 -24% 62.29
Immunomedics (IMMU) 0.51 233645 -34% 21.16
Penumbra 0.51 30417 NEW 164.28
Trex Company (TREX) 0.50 54282 -11% 89.88
Silk Road Medical Inc Common 0.50 120707 -6% 40.38
Illumina Inc note 8/1 0.50 4.45M NEW 1.10
Essent 0.49 91411 -59% 51.98
Burlington Stores 0.49 20931 -69% 228.03
Golar Lng Ltd convertible security 0.49 5.34M 0.89
Docusign Inc convertible security 0.49 3.86M NEW 1.24
MGM Resorts International. (MGM) 0.48 140479 -29% 33.27
Edwards Lifesciences (EW) 0.47 19550 -52% 233.30
Sarepta Therapeutics 0.47 35716 -35% 129.05
Myokardia 0.47 62634 -35% 72.88
Boyd Gaming Corporation (BYD) 0.46 150000 NEW 29.94
SkyWest (SKYW) 0.46 69633 -61% 64.62
Graphic Packaging Holding Company (GPK) 0.46 265904 NEW 16.65
Lattice Semiconductor (LSCC) 0.46 233449 -33% 19.14
Nomad Foods 0.46 201649 -84% 22.37
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.46 3.69M -2% 1.21
Booz Allen Hamilton Holding Corporation (BAH) 0.45 60855 -51% 71.14
Cardlytics Inc 0.45 70087 -58% 62.86
Ares Capital Corp convertible security 0.45 4.11M 1.06
Lumentum Holdings Inc convertible security 0.44 2.90M -25% 1.46
Smartsheet 0.44 94487 -51% 44.92
Alphabet Inc Class A cs 0.43 3094 +64% 1339.37
Medicines Company (MDCO) 0.42 48252 -69% 84.95
Esperion Therapeutics 0.42 68570 NEW 59.63
Everbridge, Inc. Cmn 0.42 52395 -53% 78.08
Krystal Biotech Inc 0.42 74418 -32% 55.38
Copa Holdings Sa-class A 0.41 37137 NEW 108.09
Walt Disney Company (DIS) 0.40 26637 144.65
Veeva Sys Inc cl a 0.40 27746 -52% 140.67
Iovance Biotherapeutics 0.40 139578 NEW 27.68
Caesars Entmt Corp note 5.000%10/0 0.40 2.00M 1.92
Inspire Med Sys Inc 0.40 52139 +79% 74.21
Apple (AAPL) 0.39 12933 NEW 293.67
Lam Research Corporation (LRCX) 0.39 12971 -39% 292.42
Microchip Technology Inc sdcv 2.125%12/1 0.39 2.66M +23% 1.43
Sarepta Therapeutics note 1.500% 11/1 0.39 1.95M +3% 1.95
Danaher Corporation (DHR) 0.38 24208 +5% 153.46
Scorpio Tankers Inc note 3.000% 5/1 0.38 2.96M NEW 1.23
Akamai Technologies Inc note 0.125% 5/0 0.38 3.35M NEW 1.10
Saia (SAIA) 0.37 38600 +69% 93.11
Avalara Inc 0.35 46402 -69% 73.25
Visteon Corporation (VC) 0.34 38554 NEW 86.58
Guardant Health Inc 0.34 42238 -54% 78.13
Avantor Inc 0.34 184167 NEW 18.15
Neurocrine Biosciences (NBIX) 0.33 29410 -26% 107.48
Seacoast Bkg Corp Fla 0.31 99282 NEW 30.57
Americold Rlty Tr 0.31 86771 -84% 35.06
Greenbrier Companies Inc convertible security 0.30 3.03M 0.97
Cree Inc note 0.875% 9/0 0.30 2.73M -44% 1.06
Fiserv (FISV) 0.29 24411 -60% 115.64
Keysight Technologies 0.29 27528 -36% 102.62
Crispr Therapeutics Ag 0.29 46541 +119% 60.91
Freeport-McMoRan Copper & Gold (FCX) 0.28 203669 NEW 13.12
Aspen Technology (AZPN) 0.28 22085 -56% 120.94
Planet Fitness Inc-cl A 0.28 36516 -69% 74.68
Alteryx 0.28 27278 -39% 100.08
Amazon (AMZN) 0.26 1361 -24% 1847.91
ManTech International Corporation (MANT) 0.26 31867 -53% 79.89
Rapid7 0.26 45344 -41% 56.02
Dycom Inds Inc Note 0.750% 9/1 bond 0.26 2.58M -29% 0.97
Tesla Inc note 2.000% 5/1 0.26 1.67M -53% 1.51
Livongo Health Inc 0.26 99152 +518% 25.06
Global Payments (GPN) 0.25 13273 NEW 182.55
Five Below 0.25 19046 -82% 127.85
Illumina Inc conv 0.25 1.75M -58% 1.39
Synopsys (SNPS) 0.24 16827 -48% 139.18
Bank Of America Corporation preferred 0.24 1640 1448.78
Visa (V) 0.23 12063 NEW 187.93
iShares Russell 2000 Growth Index (IWO) 0.23 10528 NEW 214.19
Terreno Realty Corporation (TRNO) 0.23 40603 -81% 54.13
Viavi Solutions Inc convertible security 0.23 1.72M -55% 1.29
Neurocrine Biosciences Inc Note 2.250 5/1 0.23 1.45M -58% 1.53
Cadence Design Systems (CDNS) 0.22 30106 -15% 69.35
Ingersoll-rand Co Ltd-cl A 0.22 15843 -50% 132.93
First Commonwealth Financial (FCF) 0.21 138881 NEW 14.51
Chefs Whse Inc Com 0.20 49948 -60% 38.12
Medallia Inc 0.20 63125 NEW 31.11
NVIDIA Corporation (NVDA) 0.19 7811 NEW 235.31
Inter Parfums (IPAR) 0.19 25244 -36% 72.69
Wendy's/arby's Group 0.19 84902 -76% 22.21
Blackstone Mtg Tr Inc note 4.375% 5/0 0.19 1.70M 1.06
Twitter Inc note 0.250% 6/1 0.19 1.94M -74% 0.97
Lululemon Athletica Inc 0.18 7426 -68% 231.62
stock 0.18 11561 -69% 149.73
Coupa Software 0.18 11788 -65% 146.25
Helix Energy Solutions Group convertible security 0.18 1.35M NEW 1.29
Roku Inc 0.17 12679 +14% 133.92
Pool Corporation (POOL) 0.16 7129 NEW 212.37
Boot Barn Hldgs 0.16 34585 -56% 44.53
First Fndtn 0.16 87404 NEW 17.40
Clarus Corp New 0.16 117112 -63% 13.56
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.16 1.30M NEW 1.20
CoStar (CSGP) 0.15 2419 -47% 598.18
KLA-Tencor Corporation (KLAC) 0.15 7961 -61% 178.12
Old Dominion Freight Line (ODFL) 0.15 7500 -52% 189.73
Stoneridge (SRI) 0.15 48962 -77% 29.33
Builders FirstSource (BLDR) 0.15 57942 NEW 25.40
Matador Resources 0.15 80000 -79% 17.98
Pra 0.15 39187 NEW 36.29
Viavi Solutions Inc equities 0.15 99829 NEW 15.00
Priceline Group Inc/the conv 0.15 1.30M 1.15
Grocery Outlet Hldg Corp 0.15 46161 -42% 32.45
V.F. Corporation (VFC) 0.14 13351 -69% 99.69
ANSYS (ANSS) 0.13 5057 -67% 257.46
Microchip Technology (MCHP) 0.13 12188 -57% 104.69
United Rentals (URI) 0.13 7696 NEW 166.71
Live Nation Entertainment (LYV) 0.13 17077 -53% 71.44
Upland Software 0.13 34088 -50% 35.70
Incyte Corp. note 1.250 11/1 0.13 750000 1.69
Axsome Therapeutics 0.13 12443 NEW 103.35
L3harris Technologies Inc Com stock 0.13 6234 NEW 197.95
Kura Sushi Usa Inc cl a com 0.13 50128 NEW 25.45
Incyte Corporation (INCY) 0.12 13296 -58% 87.32
Texas Instruments Incorporated (TXN) 0.12 8964 128.29
salesforce (CRM) 0.12 7423 -34% 162.60
Crown Castle Intl 0.12 7895 142.12
Atlassian Corp Plc cl a 0.12 9844 -76% 120.38
Twilio Inc cl a 0.12 11949 -73% 98.25
Cerence Inc 0.12 49598 NEW 22.62
Advanced Micro Devices (AMD) 0.11 23704 -63% 45.86
Sun Communities (SUI) 0.11 7380 -86% 150.14
Helix Energy Solutions Grp I note 4.250% 5/0 0.11 1.00M NEW 1.07
Teradyne (TER) 0.10 14434 -59% 68.17
Ball Corporation (BLL) 0.10 14479 -80% 64.65
Workiva Inc equity us cm 0.10 24209 -58% 42.05
Switch Inc cl a 0.10 63095 NEW 14.82
Elastic N V ord shs 0.10 15470 -82% 64.32
Twilio Inc Note 0.250 6/0 bnd 0.10 650000 NEW 1.53
Epam Systems 0.09 3945 NEW 212.17
Lpl Financial Holdings 0.09 9966 NEW 92.21
Sprouts Fmrs Mkt 0.09 43061 NEW 19.34
Anaplan Inc 0.09 17155 -48% 52.40
Revolve Group Inc cl a 0.09 50000 NEW 18.36
Elf Beauty 0.08 48938 NEW 16.12
J.B. Hunt Transport Services (JBHT) 0.07 6059 -77% 116.85
Square Inc cl a 0.07 10136 -90% 62.55
Zuora Inc ordinary shares 0.07 45000 NEW 14.33
Levi Strauss Co New cl a com stk 0.07 32834 -88% 19.28
Bridgebio Pharma Inc 0.07 19809 +94% 35.03
Xilinx (XLNX) 0.06 6307 -60% 97.83
Verisk Analytics (VRSK) 0.06 3948 NEW 149.44
Hasbro (HAS) 0.05 4750 -87% 105.68
Ringcentral 0.05 2888 NEW 168.63
Yum China Holdings 0.05 11004 -84% 47.98
Okta Inc cl a 0.05 3910 -62% 115.35
Tilray Inc convertible security 0.05 1.00M NEW 0.52
Palo Alto Networks 0.03 1336 NEW 231.29
Sundial Growers Inc 0.01 37427 -24% 3.02

Past Filings by Nicholas Investment Partners

View past SEC 13F filings by Nicholas Investment Partners

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