Nicholas Investments Partners

Nicholas Investment Partners as of Dec. 31, 2017

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 237 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 9.2 $139M 2.0M 69.49
MGM Resorts International. (MGM) 7.6 $115M 3.5M 33.39
Melco Crown Entertainment (MLCO) 7.2 $109M 3.8M 29.04
Caesars Entertainment 2.5 $38M 3.0M 12.65
Burlington Stores (BURL) 1.2 $18M 147k 123.03
Western Alliance Bancorporation (WAL) 1.1 $17M 307k 56.62
Everbridge, Inc. Cmn (EVBG) 1.1 $16M 539k 29.72
Old Dominion Freight Line (ODFL) 1.0 $15M 111k 131.55
Deutsche Bank Ag-registered (DB) 0.9 $14M 750k 19.03
MGIC Investment (MTG) 0.9 $14M 998k 14.11
Quanta Services (PWR) 0.9 $13M 333k 39.11
Abiomed 0.8 $13M 69k 187.41
Visteon Corporation (VC) 0.8 $13M 101k 125.14
Beacon Roofing Supply (BECN) 0.8 $12M 193k 63.76
Progressive Corporation (PGR) 0.8 $12M 211k 56.32
Matador Resources (MTDR) 0.8 $12M 381k 31.13
EXACT Sciences Corporation (EXAS) 0.7 $11M 208k 52.54
FLIR Systems 0.7 $11M 229k 46.62
Kennametal (KMT) 0.7 $11M 219k 48.41
Ameriprise Financial (AMP) 0.7 $11M 62k 169.46
Nomad Foods (NOMD) 0.7 $10M 617k 16.91
Bluebird Bio (BLUE) 0.7 $10M 57k 178.11
Dycom Inds Inc Note 0.750% 9/1 bond 0.7 $10M 7.7M 1.30
Synovus Finl (SNV) 0.6 $9.6M 200k 47.94
Knight Swift Transn Hldgs (KNX) 0.6 $9.4M 216k 43.72
Trimble Navigation (TRMB) 0.6 $8.7M 213k 40.64
Callaway Golf Company (MODG) 0.6 $8.4M 603k 13.93
Biomarin Pharmaceutical Inc note 1.500%10/1 0.6 $8.3M 7.0M 1.18
Sunopta (STKL) 0.5 $8.2M 1.1M 7.75
Gap (GPS) 0.5 $7.8M 229k 34.06
Celanese Corporation (CE) 0.5 $7.8M 73k 107.08
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.5 $7.8M 7.7M 1.02
Cypress Semiconductor Corp note 4.500% 1/1 0.5 $7.7M 5.9M 1.31
CBOE Holdings (CBOE) 0.5 $7.6M 61k 124.58
Proofpoint Inc dbcv 0.750% 6/1 0.5 $7.6M 6.1M 1.25
Agilent Technologies Inc C ommon (A) 0.5 $7.4M 110k 66.97
Grand Canyon Education (LOPE) 0.5 $7.3M 82k 89.54
Berry Plastics (BERY) 0.5 $7.3M 125k 58.67
Horizon Pharma Plc convertible security 0.5 $7.3M 7.8M 0.93
United Rentals (URI) 0.5 $7.1M 41k 171.90
Align Technology (ALGN) 0.5 $7.0M 31k 222.18
Extreme Networks (EXTR) 0.5 $6.9M 552k 12.52
1,375% Liberty Media 15.10.2023 note 0.5 $6.9M 6.0M 1.15
Yahoo Inc note 12/0 0.5 $6.9M 5.1M 1.35
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.5 $6.9M 6.6M 1.05
Fortive (FTV) 0.5 $6.7M 93k 72.35
Zillow Group Inc note 2.000%12/0 0.5 $6.8M 6.2M 1.09
Live Nation Entertainment (LYV) 0.4 $6.7M 158k 42.57
Pvh Corporation (PVH) 0.4 $6.6M 49k 137.20
Air Transport Services (ATSG) 0.4 $6.5M 282k 23.14
Sage Therapeutics (SAGE) 0.4 $6.4M 39k 164.70
Mindbody 0.4 $6.5M 213k 30.45
Gms (GMS) 0.4 $6.5M 173k 37.64
J.B. Hunt Transport Services (JBHT) 0.4 $6.2M 54k 114.97
Steven Madden (SHOO) 0.4 $6.3M 134k 46.70
Moelis & Co (MC) 0.4 $6.2M 128k 48.50
Blue Buffalo Pet Prods 0.4 $6.2M 188k 32.79
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.4 $6.2M 6.3M 0.97
Incyte Corporation (INCY) 0.4 $6.0M 63k 94.71
Ferro Corporation 0.4 $5.9M 249k 23.59
Trinity Industries (TRN) 0.4 $5.9M 157k 37.46
Illumina Inc conv 0.4 $5.9M 5.0M 1.18
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $5.8M 5.4M 1.08
Integrated Device Tech conv 0.4 $6.0M 5.3M 1.12
Edwards Lifesciences (EW) 0.4 $5.7M 51k 112.70
FleetCor Technologies (FLT) 0.4 $5.8M 30k 192.43
Vantiv Inc Cl A 0.4 $5.8M 79k 73.55
Repligen Corp note 2.125% 6/0 0.4 $5.8M 4.4M 1.31
Crown Castle Intl Corp New 6.875% con pfd a 0.4 $5.8M 5.1k 1128.82
Tiffany & Co. 0.4 $5.5M 53k 103.96
Crane 0.4 $5.6M 63k 89.22
Healthequity (HQY) 0.4 $5.5M 119k 46.66
Tutor Perini Corp convertible security 0.4 $5.4M 4.9M 1.10
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $5.3M 138k 38.13
Guidewire Software (GWRE) 0.3 $5.4M 72k 74.26
Synchrony Financial (SYF) 0.3 $5.3M 137k 38.61
Becton Dickinson & Co pfd shs conv a 0.3 $5.3M 91k 58.17
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.3 $5.3M 4.5M 1.18
Finisar Corp note 0.500%12/1 0.3 $5.3M 5.7M 0.93
Woodward Governor Company (WWD) 0.3 $5.2M 67k 76.53
Immunomedics 0.3 $5.1M 314k 16.16
Wendy's/arby's Group (WEN) 0.3 $5.2M 315k 16.42
Diamondback Energy (FANG) 0.3 $5.2M 41k 126.24
Teladoc (TDOC) 0.3 $5.2M 148k 34.85
Huntsman Corporation (HUN) 0.3 $5.0M 149k 33.29
Jazz Investments I Ltd. conv 0.3 $5.0M 5.0M 1.00
Inphi Corp note 1.125%12/0 0.3 $4.9M 4.3M 1.16
Knowles Corp note 3.250%11/0 0.3 $5.0M 4.5M 1.11
Everbridge Inc bond 0.3 $5.0M 4.5M 1.11
Summit Matls Inc cl a (SUM) 0.3 $4.8M 153k 31.44
Tesla Inc convertible security 0.3 $4.9M 4.2M 1.16
Delphi Automotive Inc international (APTV) 0.3 $4.9M 58k 84.83
iShares Russell 2000 Growth Index (IWO) 0.3 $4.7M 25k 186.71
Boingo Wireless 0.3 $4.6M 206k 22.50
Euronet Worldwide Inc Note 1.500%10/0 0.3 $4.7M 3.8M 1.23
Centennial Resource Developmen cs 0.3 $4.7M 238k 19.80
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $4.7M 148k 31.74
Hilton Grand Vacations (HGV) 0.3 $4.6M 111k 41.95
Home Depot (HD) 0.3 $4.5M 24k 189.54
WellCare Health Plans 0.3 $4.5M 23k 201.13
Quidel Corporation 0.3 $4.5M 103k 43.35
Puma Biotechnology (PBYI) 0.3 $4.5M 46k 98.85
Navistar Intl Corp conv 0.3 $4.6M 4.3M 1.08
Avexis 0.3 $4.5M 41k 110.66
Texas Capital Bancshares (TCBI) 0.3 $4.4M 50k 88.90
Lam Research Corporation (LRCX) 0.3 $4.4M 24k 184.06
On Assignment 0.3 $4.4M 69k 64.27
Aspen Technology 0.3 $4.3M 66k 66.19
Bank Of Nt Butterfield&son L (NTB) 0.3 $4.4M 121k 36.29
Microsoft Corporation (MSFT) 0.3 $4.3M 50k 85.54
Bank of America Corporation (BAC) 0.3 $4.2M 143k 29.52
Torchmark Corporation 0.3 $4.3M 47k 90.71
Cemex Sab De Cv conv 0.3 $4.3M 4.1M 1.04
Acxiom Corporation 0.3 $4.0M 146k 27.56
Intel Corporation (INTC) 0.3 $4.0M 87k 46.16
Vonage Holdings 0.3 $4.1M 400k 10.17
Revance Therapeutics (RVNC) 0.3 $4.0M 113k 35.75
Nutanix Inc cl a (NTNX) 0.3 $4.0M 114k 35.28
Black Knight 0.3 $4.1M 92k 44.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $4.0M 26k 149.86
Ultimate Software 0.3 $3.9M 18k 218.21
Hawaiian Holdings (HA) 0.3 $3.9M 99k 39.85
ON Semiconductor (ON) 0.3 $4.0M 191k 20.94
Xylem (XYL) 0.3 $3.9M 58k 68.20
Veeva Sys Inc cl a (VEEV) 0.3 $3.9M 70k 55.28
Anaptysbio Inc Common (ANAB) 0.3 $3.9M 38k 100.72
Entegris (ENTG) 0.2 $3.8M 125k 30.45
Mohawk Industries (MHK) 0.2 $3.7M 14k 275.89
Tyson Foods (TSN) 0.2 $3.7M 46k 81.06
Take-Two Interactive Software (TTWO) 0.2 $3.7M 34k 109.77
Graphic Packaging Holding Company (GPK) 0.2 $3.8M 243k 15.45
ManTech International Corporation 0.2 $3.7M 74k 50.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.7M 17k 223.64
Teradyne (TER) 0.2 $3.8M 92k 41.87
PROS Holdings (PRO) 0.2 $3.8M 145k 26.45
Ptc (PTC) 0.2 $3.8M 63k 60.77
Intuitive Surgical (ISRG) 0.2 $3.6M 9.8k 364.98
Cypress Semiconductor Corporation 0.2 $3.6M 238k 15.24
LogMeIn 0.2 $3.6M 32k 114.50
Vocera Communications 0.2 $3.7M 121k 30.22
Norwegian Cruise Line Hldgs (NCLH) 0.2 $3.6M 67k 53.26
Hubspot (HUBS) 0.2 $3.6M 41k 88.39
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $3.6M 196k 18.46
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.2 $3.6M 3.5M 1.03
SkyWest (SKYW) 0.2 $3.5M 66k 53.10
Air Products & Chemicals (APD) 0.2 $3.5M 21k 164.09
Red Hat 0.2 $3.5M 29k 120.10
Apple (AAPL) 0.2 $3.5M 21k 169.23
CSX Corporation (CSX) 0.2 $3.3M 60k 55.01
BioMarin Pharmaceutical (BMRN) 0.2 $3.4M 38k 89.16
Coherent 0.2 $3.4M 12k 282.24
Overstock (BYON) 0.2 $3.3M 52k 63.90
Quidel Corp note 3.250%12/1 0.2 $3.3M 2.2M 1.51
Cheniere Energy Inc note 4.250% 3/1 0.2 $3.3M 4.7M 0.71
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.2 $3.3M 3.3M 1.01
Ensco Jersey Fin Ltd note 3.000% 1/3 0.2 $3.3M 3.7M 0.89
Monolithic Power Systems (MPWR) 0.2 $3.1M 28k 112.35
Proofpoint 0.2 $3.2M 36k 88.82
Tableau Software Inc Cl A 0.2 $3.2M 46k 69.21
T. Rowe Price (TROW) 0.2 $3.0M 29k 104.94
Royal Dutch Shell 0.2 $3.0M 45k 66.71
Supernus Pharmaceuticals (SUPN) 0.2 $3.0M 75k 39.86
Pra Health Sciences 0.2 $3.0M 33k 91.07
Wpx Energy Inc p 0.2 $3.0M 49k 61.85
Rev (REVG) 0.2 $3.0M 91k 32.53
Argenx Se (ARGX) 0.2 $3.1M 49k 63.14
Microchip Technology (MCHP) 0.2 $2.8M 32k 87.87
UnitedHealth (UNH) 0.2 $2.9M 13k 220.45
Array BioPharma 0.2 $2.9M 227k 12.80
MKS Instruments (MKSI) 0.2 $2.9M 30k 94.49
Ebix 0.2 $2.9M 36k 79.25
Washington Prime (WB) 0.2 $2.8M 27k 103.46
Alarm Com Hldgs (ALRM) 0.2 $2.9M 78k 37.75
Blueprint Medicines (BPMC) 0.2 $2.8M 38k 75.41
Mulesoft Inc cl a 0.2 $2.8M 121k 23.26
MaxLinear (MXL) 0.2 $2.7M 102k 26.42
Portola Pharmaceuticals 0.2 $2.7M 55k 48.68
K2m Group Holdings 0.2 $2.7M 149k 18.00
Match 0.2 $2.7M 85k 31.31
Square Inc cl a (SQ) 0.2 $2.7M 77k 34.67
Marvell Technology Group 0.2 $2.5M 118k 21.47
Universal Display Corporation (OLED) 0.2 $2.5M 15k 172.67
Radcom (RDCM) 0.2 $2.6M 133k 19.85
Dermira 0.2 $2.6M 94k 27.81
American Tower Corp cnv p 0.2 $2.5M 20k 125.89
Godaddy Inc cl a (GDDY) 0.2 $2.6M 52k 50.27
Synaptics, Incorporated (SYNA) 0.2 $2.4M 61k 39.94
Cemex Sab De Cv conv bnd 0.2 $2.4M 2.4M 1.01
Workday Inc cl a (WDAY) 0.2 $2.5M 24k 101.75
Cdw (CDW) 0.2 $2.4M 35k 69.50
Nuance Communications 0.2 $2.4M 2.3M 1.03
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $2.4M 72k 33.81
Starbucks Corporation (SBUX) 0.1 $2.2M 39k 57.42
Masimo Corporation (MASI) 0.1 $2.3M 27k 84.80
Citigroup (C) 0.1 $2.3M 31k 74.40
Jazz Pharmaceuticals (JAZZ) 0.1 $2.3M 17k 134.67
Priceline.com debt 1.000% 3/1 0.1 $2.2M 1.2M 1.83
Tivity Health 0.1 $2.3M 63k 36.56
Caesars Entmt Corp note 5.000%10/0 0.1 $2.3M 1.2M 1.93
Royal Caribbean Cruises (RCL) 0.1 $2.1M 18k 119.28
Amazon (AMZN) 0.1 $2.1M 1.8k 1169.49
Essent (ESNT) 0.1 $2.2M 50k 43.42
Global Blood Therapeutics In 0.1 $2.1M 54k 39.36
Pros Holding Inc 2% Due 12/1/2 cvbond 0.1 $2.1M 2.0M 1.05
Tactile Systems Technology, In (TCMD) 0.1 $2.1M 71k 28.98
Talend S A ads 0.1 $2.2M 58k 37.49
Repligen Corporation (RGEN) 0.1 $2.0M 55k 36.28
Insulet Corporation (PODD) 0.1 $1.9M 28k 68.98
Facebook Inc cl a (META) 0.1 $2.0M 11k 176.43
Tower Semiconductor (TSEM) 0.1 $2.0M 60k 34.09
Ambarella (AMBA) 0.1 $2.0M 34k 58.74
Arista Networks (ANET) 0.1 $1.9M 8.2k 235.63
Penumbra (PEN) 0.1 $1.9M 20k 94.09
Netflix (NFLX) 0.1 $1.8M 9.3k 192.01
Limelight Networks (EGIO) 0.1 $1.8M 416k 4.41
Descartes Sys Grp (DSGX) 0.1 $1.8M 65k 28.41
Model N (MODN) 0.1 $1.9M 119k 15.75
Flexion Therapeutics 0.1 $1.9M 75k 25.04
Adamas Pharmaceuticals 0.1 $1.8M 54k 33.88
Atlassian Corp Plc cl a 0.1 $1.9M 41k 45.52
Mongodb Inc. Class A (MDB) 0.1 $1.8M 60k 29.69
Synopsys (SNPS) 0.1 $1.7M 20k 85.25
Amicus Therapeutics (FOLD) 0.1 $1.7M 118k 14.39
Alibaba Group Holding (BABA) 0.1 $1.7M 9.9k 172.39
Orion Engineered Carbons (OEC) 0.1 $1.5M 61k 25.60
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.4k 1053.66
Scpharmaceuticals (SCPH) 0.1 $1.5M 124k 12.09
PDF Solutions (PDFS) 0.1 $1.3M 84k 15.70
Continental Resources 0.1 $1.2M 23k 52.97
Activision Blizzard 0.1 $1.1M 18k 63.33
Applied Materials (AMAT) 0.1 $1.1M 22k 51.12
Jefferies Group Inc New dbcv 3.875%11/0 0.1 $1.0M 1.0M 1.00
Nevro (NVRO) 0.1 $1.0M 15k 69.07
Clovis Oncology Inc note 2.500% 9/1 0.1 $1.1M 810k 1.35
Progress Software Corporation (PRGS) 0.1 $931k 22k 42.57
Royal Gold Inc conv 0.1 $947k 885k 1.07
Pegasystems (PEGA) 0.0 $678k 14k 47.16