Nicholas Investment Partners as of March 31, 2018
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 226 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Las Vegas Sands (LVS) | 10.3 | $144M | 2.0M | 71.90 | |
Melco Crown Entertainment (MLCO) | 8.3 | $116M | 4.0M | 28.98 | |
MGM Resorts International. (MGM) | 8.2 | $115M | 3.3M | 35.02 | |
Burlington Stores (BURL) | 1.4 | $19M | 143k | 133.15 | |
Abiomed | 1.2 | $17M | 59k | 290.98 | |
Everbridge, Inc. Cmn (EVBG) | 1.0 | $14M | 376k | 36.60 | |
Knight Swift Transn Hldgs (KNX) | 0.8 | $11M | 247k | 46.01 | |
Western Alliance Bancorporation (WAL) | 0.8 | $11M | 193k | 58.11 | |
Progressive Corporation (PGR) | 0.8 | $11M | 181k | 60.93 | |
Old Dominion Freight Line (ODFL) | 0.8 | $11M | 75k | 146.98 | |
Synovus Finl (SNV) | 0.8 | $11M | 217k | 49.94 | |
Callaway Golf Company (MODG) | 0.8 | $11M | 645k | 16.36 | |
Matador Resources (MTDR) | 0.8 | $11M | 351k | 29.91 | |
FLIR Systems | 0.7 | $10M | 206k | 50.01 | |
Sage Therapeutics (SAGE) | 0.7 | $10M | 62k | 161.08 | |
Mindbody | 0.7 | $9.7M | 251k | 38.90 | |
Beacon Roofing Supply (BECN) | 0.7 | $9.6M | 181k | 53.07 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.7 | $9.7M | 8.2M | 1.18 | |
Quanta Services (PWR) | 0.7 | $9.5M | 276k | 34.35 | |
Visteon Corporation (VC) | 0.7 | $9.3M | 84k | 110.24 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.6 | $8.9M | 6.1M | 1.46 | |
Moelis & Co (MC) | 0.6 | $8.6M | 170k | 50.85 | |
Rapid7 (RPD) | 0.6 | $8.7M | 341k | 25.57 | |
Greenbrier Companies Inc convertible security | 0.6 | $8.4M | 7.4M | 1.14 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.6 | $8.2M | 6.5M | 1.27 | |
Cypress Semiconductor Corp note 4.500% 1/1 | 0.6 | $8.2M | 5.9M | 1.40 | |
Ameriprise Financial (AMP) | 0.6 | $7.9M | 54k | 147.95 | |
Grand Canyon Education (LOPE) | 0.6 | $8.0M | 77k | 104.92 | |
MGIC Investment (MTG) | 0.6 | $7.7M | 596k | 13.00 | |
Trimble Navigation (TRMB) | 0.6 | $7.8M | 216k | 35.88 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.6 | $7.7M | 7.0M | 1.10 | |
Nomad Foods (NOMD) | 0.6 | $7.7M | 487k | 15.74 | |
Illumina (ILMN) | 0.5 | $7.5M | 32k | 236.41 | |
Horizon Pharma Plc convertible security | 0.5 | $7.5M | 8.1M | 0.92 | |
stock | 0.5 | $7.2M | 74k | 98.39 | |
Yahoo Inc note 12/0 | 0.5 | $7.2M | 5.1M | 1.40 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.5 | $7.1M | 6.6M | 1.08 | |
Coupa Software | 0.5 | $7.2M | 158k | 45.62 | |
New York Times Company (NYT) | 0.5 | $7.0M | 290k | 24.10 | |
Edwards Lifesciences (EW) | 0.5 | $6.9M | 49k | 139.52 | |
Cemex Sab De Cv conv | 0.5 | $6.8M | 6.6M | 1.03 | |
Lumentum Holdings Inc convertible security | 0.5 | $6.8M | 5.4M | 1.26 | |
Extreme Networks (EXTR) | 0.5 | $6.8M | 612k | 11.07 | |
Pvh Corporation (PVH) | 0.5 | $6.7M | 45k | 151.43 | |
Golar Lng Ltd convertible security | 0.5 | $6.7M | 6.6M | 1.02 | |
Sunopta (STKL) | 0.5 | $6.6M | 925k | 7.10 | |
Illumina Inc conv | 0.5 | $6.5M | 5.4M | 1.22 | |
Integrated Device Tech conv | 0.5 | $6.6M | 5.8M | 1.13 | |
Delphi Automotive Inc international (APTV) | 0.5 | $6.6M | 78k | 84.97 | |
Berry Plastics (BERY) | 0.5 | $6.4M | 117k | 54.81 | |
ManTech International Corporation | 0.5 | $6.3M | 114k | 55.47 | |
Monolithic Power Systems (MPWR) | 0.5 | $6.2M | 54k | 115.78 | |
Boingo Wireless | 0.5 | $6.2M | 252k | 24.77 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.5 | $6.3M | 5.6k | 1113.09 | |
Zillow Group Inc note 2.000%12/0 | 0.5 | $6.3M | 5.2M | 1.21 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $6.2M | 93k | 66.90 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.4 | $6.2M | 6.3M | 0.97 | |
Align Technology (ALGN) | 0.4 | $6.0M | 24k | 251.14 | |
Teladoc (TDOC) | 0.4 | $5.8M | 145k | 40.30 | |
Centennial Resource Developmen cs | 0.4 | $5.9M | 323k | 18.35 | |
Everbridge Inc bond | 0.4 | $5.9M | 4.8M | 1.25 | |
Celanese Corporation (CE) | 0.4 | $5.8M | 58k | 100.21 | |
On Assignment | 0.4 | $5.7M | 70k | 81.88 | |
Repligen Corp note 2.125% 6/0 | 0.4 | $5.7M | 4.4M | 1.30 | |
Blackline (BL) | 0.4 | $5.8M | 147k | 39.21 | |
Exact Sciences Corp convertible/ | 0.4 | $5.7M | 6.4M | 0.89 | |
Ferro Corporation | 0.4 | $5.6M | 241k | 23.22 | |
Worldpay Ord | 0.4 | $5.6M | 69k | 82.24 | |
Air Transport Services (ATSG) | 0.4 | $5.5M | 237k | 23.32 | |
Bluebird Bio (BLUE) | 0.4 | $5.5M | 32k | 170.75 | |
Healthequity (HQY) | 0.4 | $5.5M | 91k | 60.54 | |
Nutanix Inc cl a (NTNX) | 0.4 | $5.4M | 110k | 49.11 | |
Arena Pharmaceuticals | 0.4 | $5.5M | 138k | 39.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $5.3M | 33k | 162.98 | |
WellCare Health Plans | 0.4 | $5.3M | 27k | 193.61 | |
Wendy's/arby's Group (WEN) | 0.4 | $5.4M | 306k | 17.55 | |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.4 | $5.3M | 4.5M | 1.19 | |
Live Nation Entertainment (LYV) | 0.4 | $5.2M | 124k | 42.14 | |
Quidel Corporation | 0.4 | $5.2M | 101k | 51.81 | |
Model N (MODN) | 0.4 | $5.2M | 287k | 18.05 | |
Tutor Perini Corp convertible security | 0.4 | $5.1M | 4.9M | 1.05 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $5.0M | 43k | 117.14 | |
Guidewire Software (GWRE) | 0.4 | $5.1M | 63k | 80.82 | |
Esperion Therapeutics (ESPR) | 0.4 | $5.0M | 69k | 72.34 | |
Tiffany & Co. | 0.3 | $5.0M | 51k | 97.65 | |
United Rentals (URI) | 0.3 | $4.9M | 29k | 172.74 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.3 | $4.9M | 190k | 25.55 | |
At Home Group | 0.3 | $5.0M | 155k | 32.04 | |
Aspen Technology | 0.3 | $4.7M | 60k | 78.89 | |
CBOE Holdings (CBOE) | 0.3 | $4.8M | 42k | 114.10 | |
Microsoft Corporation (MSFT) | 0.3 | $4.6M | 50k | 91.26 | |
SkyWest (SKYW) | 0.3 | $4.6M | 84k | 54.40 | |
Dolby Laboratories (DLB) | 0.3 | $4.7M | 73k | 63.56 | |
Steven Madden (SHOO) | 0.3 | $4.6M | 105k | 43.90 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.3 | $4.6M | 119k | 38.72 | |
Bank Of Nt Butterfield&son L (NTB) | 0.3 | $4.6M | 103k | 44.88 | |
Hilton Grand Vacations (HGV) | 0.3 | $4.6M | 107k | 43.02 | |
Black Knight | 0.3 | $4.6M | 98k | 47.10 | |
Bank of America Corporation (BAC) | 0.3 | $4.5M | 150k | 29.99 | |
ON Semiconductor (ON) | 0.3 | $4.5M | 182k | 24.46 | |
Immunomedics | 0.3 | $4.4M | 303k | 14.61 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $4.5M | 61k | 73.01 | |
Summit Matls Inc cl a (SUM) | 0.3 | $4.5M | 148k | 30.28 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.3 | $4.5M | 3.8M | 1.18 | |
Air Products & Chemicals (APD) | 0.3 | $4.3M | 27k | 159.02 | |
Hubspot (HUBS) | 0.3 | $4.3M | 40k | 108.30 | |
Gms (GMS) | 0.3 | $4.3M | 141k | 30.56 | |
Crane | 0.3 | $4.2M | 45k | 92.74 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $4.2M | 274k | 15.35 | |
Columbia Sportswear Company (COLM) | 0.3 | $4.2M | 55k | 76.44 | |
EXACT Sciences Corporation (EXAS) | 0.3 | $4.2M | 105k | 40.33 | |
Godaddy Inc cl a (GDDY) | 0.3 | $4.2M | 68k | 61.42 | |
Lam Research Corporation (LRCX) | 0.3 | $4.1M | 20k | 203.17 | |
Diamondback Energy (FANG) | 0.3 | $4.1M | 32k | 126.52 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.3 | $4.1M | 4.3M | 0.96 | |
Caesars Entmt Corp note 5.000%10/0 | 0.3 | $4.1M | 2.4M | 1.74 | |
Altra Holdings | 0.3 | $3.9M | 86k | 45.95 | |
Cooper Standard Holdings (CPS) | 0.3 | $3.9M | 32k | 122.82 | |
Xylem (XYL) | 0.3 | $3.9M | 50k | 76.91 | |
Proofpoint | 0.3 | $4.0M | 35k | 113.65 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.3 | $4.0M | 4.4M | 0.90 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $3.9M | 161k | 24.08 | |
Huntsman Corporation (HUN) | 0.3 | $3.8M | 130k | 29.25 | |
LogMeIn | 0.3 | $3.8M | 33k | 115.53 | |
Quidel Corp note 3.250%12/1 | 0.3 | $3.8M | 2.2M | 1.73 | |
Apple (AAPL) | 0.3 | $3.6M | 22k | 167.80 | |
Teradyne (TER) | 0.3 | $3.7M | 80k | 45.71 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.3 | $3.7M | 4.7M | 0.78 | |
Crispr Therapeutics (CRSP) | 0.3 | $3.7M | 81k | 45.71 | |
Guidewire Software convertible security | 0.3 | $3.7M | 3.8M | 0.98 | |
Intuitive Surgical (ISRG) | 0.2 | $3.5M | 8.4k | 412.86 | |
Torchmark Corporation | 0.2 | $3.5M | 42k | 84.17 | |
Lululemon Athletica (LULU) | 0.2 | $3.5M | 39k | 89.11 | |
Insulet Corporation (PODD) | 0.2 | $3.4M | 40k | 86.67 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $3.5M | 77k | 45.80 | |
Ptc (PTC) | 0.2 | $3.5M | 45k | 78.01 | |
Atlassian Corp Plc cl a | 0.2 | $3.5M | 65k | 53.92 | |
Avexis | 0.2 | $3.5M | 28k | 123.59 | |
Inphi Corp note 1.125%12/0 | 0.2 | $3.4M | 3.3M | 1.04 | |
CSX Corporation (CSX) | 0.2 | $3.3M | 60k | 55.71 | |
Hexcel Corporation (HXL) | 0.2 | $3.3M | 51k | 64.59 | |
PROS Holdings (PRO) | 0.2 | $3.3M | 100k | 33.01 | |
Epam Systems (EPAM) | 0.2 | $3.4M | 29k | 114.51 | |
HEICO Corporation (HEI) | 0.2 | $3.3M | 38k | 86.80 | |
Woodward Governor Company (WWD) | 0.2 | $3.2M | 44k | 71.65 | |
Ebix (EBIXQ) | 0.2 | $3.3M | 44k | 74.49 | |
Workday Inc cl a (WDAY) | 0.2 | $3.3M | 26k | 127.10 | |
Bwx Technologies (BWXT) | 0.2 | $3.2M | 51k | 63.54 | |
Blueprint Medicines (BPMC) | 0.2 | $3.2M | 35k | 91.71 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.2 | $3.2M | 3.3M | 0.99 | |
Repligen Corporation (RGEN) | 0.2 | $3.1M | 85k | 36.18 | |
Inphi Corporation | 0.2 | $3.1M | 102k | 30.10 | |
Fidelity National Information Services (FIS) | 0.2 | $3.0M | 31k | 96.29 | |
UnitedHealth (UNH) | 0.2 | $3.0M | 14k | 213.98 | |
Viavi Solutions Inc equities (VIAV) | 0.2 | $2.9M | 295k | 9.72 | |
Becton Dickinson & Co pfd shs conv a | 0.2 | $2.9M | 51k | 58.03 | |
Mongodb Inc. Class A (MDB) | 0.2 | $3.0M | 69k | 43.40 | |
Incyte Corporation (INCY) | 0.2 | $2.9M | 34k | 83.33 | |
Royal Dutch Shell | 0.2 | $2.9M | 45k | 63.80 | |
Limelight Networks | 0.2 | $2.8M | 686k | 4.11 | |
Jazz Pharmaceuticals (JAZZ) | 0.2 | $2.9M | 19k | 150.99 | |
Washington Prime (WB) | 0.2 | $2.8M | 24k | 119.56 | |
Talend S A ads | 0.2 | $2.9M | 59k | 48.12 | |
Anaptysbio Inc Common (ANAB) | 0.2 | $2.8M | 27k | 104.09 | |
Continental Resources | 0.2 | $2.7M | 45k | 58.95 | |
Array BioPharma | 0.2 | $2.6M | 162k | 16.32 | |
Arista Networks (ANET) | 0.2 | $2.6M | 10k | 255.26 | |
Pra Health Sciences | 0.2 | $2.7M | 32k | 82.96 | |
Entegris (ENTG) | 0.2 | $2.5M | 71k | 34.80 | |
Take-Two Interactive Software (TTWO) | 0.2 | $2.5M | 26k | 97.77 | |
Radcom (RDCM) | 0.2 | $2.5M | 136k | 18.35 | |
K2m Group Holdings | 0.2 | $2.5M | 134k | 18.95 | |
Sendgrid | 0.2 | $2.5M | 87k | 28.14 | |
Tyson Foods (TSN) | 0.2 | $2.4M | 33k | 73.20 | |
Activision Blizzard | 0.2 | $2.4M | 35k | 67.45 | |
Skyworks Solutions (SWKS) | 0.2 | $2.3M | 23k | 100.28 | |
Nuance Communications | 0.2 | $2.3M | 2.3M | 1.02 | |
Argenx Se (ARGX) | 0.2 | $2.4M | 30k | 80.44 | |
Red Hat | 0.2 | $2.2M | 15k | 149.51 | |
MKS Instruments (MKSI) | 0.2 | $2.3M | 20k | 115.65 | |
Zumiez (ZUMZ) | 0.2 | $2.2M | 93k | 23.90 | |
Intersect Ent | 0.2 | $2.2M | 56k | 39.29 | |
Global Blood Therapeutics In | 0.2 | $2.3M | 47k | 48.31 | |
Fortive (FTV) | 0.2 | $2.3M | 29k | 77.51 | |
Pros Holding Inc 2% Due 12/1/2 cvbond | 0.2 | $2.3M | 2.0M | 1.14 | |
Biohaven Pharmaceutical Holding | 0.2 | $2.3M | 88k | 25.76 | |
Royal Caribbean Cruises (RCL) | 0.1 | $2.1M | 18k | 117.72 | |
Cdw (CDW) | 0.1 | $2.1M | 30k | 70.31 | |
Tactile Systems Technology, In (TCMD) | 0.1 | $2.2M | 68k | 31.80 | |
Amicus Therapeutics (FOLD) | 0.1 | $1.9M | 126k | 15.04 | |
Qad Inc cl a | 0.1 | $2.0M | 49k | 41.64 | |
Q2 Holdings (QTWO) | 0.1 | $1.9M | 43k | 45.54 | |
Square Inc cl a (SQ) | 0.1 | $1.9M | 39k | 49.20 | |
Wpx Energy | 0.1 | $1.9M | 126k | 14.78 | |
Shopify Inc cl a (SHOP) | 0.1 | $1.8M | 15k | 124.60 | |
Wpx Energy Inc p | 0.1 | $1.8M | 28k | 63.21 | |
Rev (REVG) | 0.1 | $1.8M | 86k | 20.76 | |
Home Depot (HD) | 0.1 | $1.7M | 9.8k | 178.21 | |
Microchip Technology (MCHP) | 0.1 | $1.7M | 18k | 91.35 | |
Neurocrine Biosciences (NBIX) | 0.1 | $1.7M | 21k | 82.95 | |
Orbcomm | 0.1 | $1.7M | 177k | 9.37 | |
Palo Alto Networks (PANW) | 0.1 | $1.7M | 9.6k | 181.56 | |
Nevro (NVRO) | 0.1 | $1.7M | 20k | 86.65 | |
Tivity Health | 0.1 | $1.7M | 42k | 39.65 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $1.7M | 45k | 38.31 | |
Orion Engineered Carbons (OEC) | 0.1 | $1.5M | 57k | 27.10 | |
Navistar Intl Corp conv | 0.1 | $1.5M | 1.5M | 1.03 | |
Match | 0.1 | $1.5M | 34k | 44.45 | |
Tesla Inc convertible security | 0.1 | $1.6M | 1.5M | 1.04 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $1.4M | 18k | 81.09 | |
Exelixis (EXEL) | 0.1 | $1.3M | 61k | 22.15 | |
Jeld-wen Hldg (JELD) | 0.1 | $1.4M | 46k | 30.62 | |
Integrated Device Technology | 0.1 | $1.2M | 40k | 30.57 | |
Overstock (BYON) | 0.1 | $1.2M | 34k | 36.26 | |
Asml Holding (ASML) | 0.1 | $1.2M | 6.1k | 198.59 | |
Portola Pharmaceuticals | 0.1 | $1.3M | 40k | 32.67 | |
Netflix (NFLX) | 0.1 | $1.2M | 3.9k | 295.41 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $1.1M | 44k | 25.83 | |
Descartes Sys Grp (DSGX) | 0.1 | $1000k | 35k | 28.55 | |
Royal Gold Inc conv | 0.1 | $929k | 885k | 1.05 | |
Alibaba Group Holding (BABA) | 0.1 | $1.0M | 5.6k | 183.47 | |
Dermira | 0.1 | $999k | 125k | 7.99 | |
Array Biopharma Inc bond | 0.1 | $665k | 500k | 1.33 | |
Iteris (ITI) | 0.0 | $603k | 122k | 4.96 | |
Forescout Technologies | 0.0 | $399k | 12k | 32.40 | |
Invuity | 0.0 | $250k | 65k | 3.85 |