Nicholas Investments Partners

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