Nicholas Investments Partners

Nicholas Investment Partners as of June 30, 2018

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 221 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 10.7 $153M 2.0M 76.36
Melco Crown Entertainment (MLCO) 7.9 $112M 4.0M 28.00
MGM Resorts International. (MGM) 6.6 $94M 3.2M 29.03
Abiomed 1.6 $23M 56k 409.05
Nomad Foods (NOMD) 1.3 $18M 949k 19.19
Synovus Finl (SNV) 1.1 $15M 284k 52.83
Callaway Golf Company (MODG) 0.9 $13M 682k 18.97
Western Alliance Bancorporation (WAL) 0.9 $13M 229k 56.61
Sage Therapeutics (SAGE) 0.9 $13M 81k 156.53
Epam Systems (EPAM) 0.8 $12M 96k 124.33
Knight Swift Transn Hldgs (KNX) 0.8 $11M 296k 38.21
Everbridge, Inc. Cmn (EVBG) 0.8 $11M 235k 47.42
Visteon Corporation (VC) 0.8 $11M 84k 129.24
Matador Resources (MTDR) 0.8 $11M 358k 30.05
Kemper Corp Del (KMPR) 0.8 $11M 142k 75.65
Moelis & Co (MC) 0.7 $10M 172k 58.65
At Home Group 0.7 $9.9M 254k 39.15
Pure Storage Inc - Class A (PSTG) 0.7 $9.8M 410k 23.88
Golar Lng Ltd convertible security 0.7 $9.7M 8.9M 1.09
Progressive Corporation (PGR) 0.7 $9.6M 162k 59.15
Sunopta (STKL) 0.7 $9.5M 1.1M 8.40
Illumina (ILMN) 0.7 $9.3M 33k 279.28
Monolithic Power Systems (MPWR) 0.7 $9.3M 69k 133.68
Burlington Stores (BURL) 0.6 $8.8M 58k 150.54
Teladoc (TDOC) 0.6 $8.8M 152k 58.05
FLIR Systems 0.6 $8.7M 167k 51.97
Bank Of Nt Butterfield&son L (NTB) 0.6 $8.7M 191k 45.72
Optinose (OPTN) 0.6 $8.6M 308k 27.98
Microchip Technology Inc sdcv 2.125%12/1 0.6 $8.7M 7.5M 1.16
Grand Canyon Education (LOPE) 0.6 $8.6M 77k 111.61
Healthequity (HQY) 0.6 $8.6M 114k 75.10
WellCare Health Plans 0.6 $8.4M 34k 246.25
Delphi Automotive Inc international (APTV) 0.6 $8.4M 92k 91.63
Horizon Pharma Plc convertible security 0.6 $8.3M 8.6M 0.96
Edwards Lifesciences (EW) 0.6 $8.2M 56k 145.56
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.6 $8.1M 7.7M 1.05
Dycom Inds Inc Note 0.750% 9/1 bond 0.6 $8.1M 7.0M 1.16
Greenbrier Companies Inc convertible security 0.6 $8.1M 7.0M 1.15
New York Times Company (NYT) 0.6 $7.9M 304k 25.90
Align Technology (ALGN) 0.6 $7.9M 23k 342.15
Immunomedics 0.6 $7.9M 333k 23.67
Exact Sciences Corp convertible/ 0.6 $7.8M 7.4M 1.05
Sarepta Therapeutics (SRPT) 0.5 $7.7M 59k 132.18
EXACT Sciences Corporation (EXAS) 0.5 $7.6M 127k 59.79
Etsy (ETSY) 0.5 $7.6M 179k 42.19
American Eagle Outfitters (AEO) 0.5 $7.4M 319k 23.25
Quanta Services (PWR) 0.5 $7.1M 214k 33.40
Viavi Solutions Inc equities (VIAV) 0.5 $7.2M 699k 10.24
Pra Group Inc convertible security 0.5 $7.1M 6.7M 1.06
Pvh Corporation (PVH) 0.5 $6.9M 46k 149.73
Centennial Resource Developmen cs 0.5 $6.9M 385k 18.06
ManTech International Corporation 0.5 $6.8M 127k 53.64
Old Dominion Freight Line (ODFL) 0.5 $6.7M 45k 148.97
Bluebird Bio (BLUE) 0.5 $6.7M 43k 156.96
Freshpet (FRPT) 0.5 $6.6M 242k 27.45
Guidewire Software convertible security 0.5 $6.8M 6.6M 1.02
Quidel Corporation 0.5 $6.5M 98k 66.50
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.5 $6.6M 6.3M 1.04
Celanese Corporation (CE) 0.5 $6.4M 58k 111.06
Palo Alto Networks (PANW) 0.5 $6.5M 32k 205.48
Cypress Semiconductor Corp note 4.500% 1/1 0.5 $6.4M 4.8M 1.33
Lumentum Holdings Inc convertible security 0.5 $6.4M 5.4M 1.18
Crown Castle Intl Corp New 6.875% con pfd a 0.4 $6.3M 5.9k 1073.01
Columbia Sportswear Company (COLM) 0.4 $6.1M 67k 91.47
Wabtec Corporation (WAB) 0.4 $6.2M 63k 98.57
Black Knight 0.4 $6.2M 115k 53.55
Everbridge Inc bond 0.4 $6.1M 4.1M 1.50
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.4 $5.9M 4.5M 1.33
Harsco Corporation (NVRI) 0.4 $5.8M 262k 22.10
Evercore Partners (EVR) 0.4 $5.9M 56k 105.46
Booz Allen Hamilton Holding Corporation (BAH) 0.4 $5.8M 133k 43.73
Take-Two Interactive Software (TTWO) 0.4 $5.7M 48k 118.36
Loxo Oncology 0.4 $5.6M 32k 173.49
Steven Madden (SHOO) 0.4 $5.6M 105k 53.10
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.4 $5.5M 5.8M 0.96
Tiffany & Co. 0.4 $5.2M 40k 131.60
Zumiez (ZUMZ) 0.4 $5.3M 210k 25.05
Wendy's/arby's Group (WEN) 0.4 $5.3M 307k 17.18
Veeva Sys Inc cl a (VEEV) 0.4 $5.1M 66k 76.87
Hostess Brands 0.4 $5.2M 380k 13.60
Crispr Therapeutics (CRSP) 0.4 $5.1M 87k 58.77
ON Semiconductor (ON) 0.3 $4.9M 222k 22.24
Ferro Corporation 0.3 $5.0M 242k 20.85
Cooper Standard Holdings (CPS) 0.3 $4.9M 38k 130.66
Godaddy Inc cl a (GDDY) 0.3 $5.0M 71k 70.61
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.3 $5.0M 209k 23.85
On Semiconductor Corp note 1.625%10/1 0.3 $5.0M 3.9M 1.27
United Rentals (URI) 0.3 $4.8M 33k 147.63
Yahoo Inc note 12/0 0.3 $4.9M 3.6M 1.36
Viking Therapeutics (VKTX) 0.3 $4.9M 517k 9.49
Global Blood Therapeutics In 0.3 $4.8M 106k 45.20
Arena Pharmaceuticals 0.3 $4.8M 110k 43.60
Dolby Laboratories (DLB) 0.3 $4.7M 76k 61.69
Pra Health Sciences 0.3 $4.7M 51k 93.37
Supernus Pharmaceuticals (SUPN) 0.3 $4.6M 77k 59.85
Bwx Technologies (BWXT) 0.3 $4.6M 73k 62.32
Nutanix Inc cl a (NTNX) 0.3 $4.5M 88k 51.57
SkyWest (SKYW) 0.3 $4.4M 84k 51.89
Intuitive Surgical (ISRG) 0.3 $4.5M 9.3k 478.50
Caesars Entmt Corp note 5.000%10/0 0.3 $4.5M 2.6M 1.71
CSX Corporation (CSX) 0.3 $4.2M 66k 63.78
KLA-Tencor Corporation (KLAC) 0.3 $4.3M 42k 102.52
Repligen Corporation (RGEN) 0.3 $4.3M 91k 47.04
Nxp Semiconductors N V dbcv 1.000% 12/0 0.3 $4.2M 3.5M 1.20
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.3 $4.3M 4.4M 0.98
Zillow Group Inc note 2.000%12/0 0.3 $4.2M 3.3M 1.27
Home Depot (HD) 0.3 $4.1M 21k 195.09
Lululemon Athletica (LULU) 0.3 $4.2M 34k 124.86
Diamondback Energy (FANG) 0.3 $4.2M 32k 131.57
Model N (MODN) 0.3 $4.1M 218k 18.60
Siteone Landscape Supply (SITE) 0.3 $4.2M 50k 83.96
Repligen Corp note 2.125% 6/0 0.3 $4.1M 2.7M 1.54
Fidelity National Information Services (FIS) 0.3 $3.9M 37k 106.03
Integrated Device Technology 0.3 $4.0M 125k 31.88
Ii-vi 0.3 $4.0M 92k 43.45
Graphic Packaging Holding Company (GPK) 0.3 $4.0M 273k 14.51
Teradyne (TER) 0.3 $4.0M 104k 38.07
Ebix (EBIXQ) 0.3 $3.9M 52k 76.25
Boingo Wireless 0.3 $4.0M 178k 22.59
Portola Pharmaceuticals 0.3 $4.0M 106k 37.77
Summit Matls Inc cl a (SUM) 0.3 $3.9M 149k 26.25
Huntsman Corporation (HUN) 0.3 $3.8M 129k 29.20
Aspen Technology 0.3 $3.8M 41k 92.75
Axogen (AXGN) 0.3 $3.9M 77k 50.25
Beigene (BGNE) 0.3 $3.9M 25k 153.72
Activision Blizzard 0.3 $3.7M 49k 76.32
Insulet Corporation (PODD) 0.3 $3.7M 44k 85.69
Sientra 0.3 $3.7M 187k 19.51
Hilton Grand Vacations (HGV) 0.3 $3.7M 107k 34.70
BP (BP) 0.2 $3.5M 77k 45.67
Jazz Pharmaceuticals (JAZZ) 0.2 $3.6M 21k 172.28
Rapid7 (RPD) 0.2 $3.5M 126k 28.22
Tactile Systems Technology, In (TCMD) 0.2 $3.6M 69k 52.00
Integrated Device Tech conv 0.2 $3.6M 3.1M 1.14
Worldpay Ord 0.2 $3.5M 43k 81.79
J.B. Hunt Transport Services (JBHT) 0.2 $3.4M 28k 121.56
Torchmark Corporation 0.2 $3.4M 41k 81.42
HEICO Corporation (HEI) 0.2 $3.4M 47k 72.94
Hexcel Corporation (HXL) 0.2 $3.4M 51k 66.39
Altra Holdings 0.2 $3.4M 78k 43.10
Xylem (XYL) 0.2 $3.4M 50k 67.39
Synchrony Financial (SYF) 0.2 $3.3M 100k 33.38
Biohaven Pharmaceutical Holding 0.2 $3.5M 88k 39.52
Green Plains Inc conv bnd 0.2 $3.4M 3.4M 0.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $3.3M 14k 233.45
Qad Inc cl a 0.2 $3.3M 66k 50.16
Array BioPharma 0.2 $3.1M 184k 16.78
Limelight Networks 0.2 $3.1M 691k 4.47
stock 0.2 $3.1M 31k 99.10
Wix (WIX) 0.2 $3.2M 32k 100.29
Hortonworks 0.2 $3.2M 174k 18.22
Blueprint Medicines (BPMC) 0.2 $3.1M 49k 63.47
Continental Resources 0.2 $2.9M 45k 64.76
Entegris (ENTG) 0.2 $3.1M 90k 33.90
Servicenow (NOW) 0.2 $3.0M 17k 172.47
Esperion Therapeutics (ESPR) 0.2 $2.9M 75k 39.19
Cemex Sab De Cv conv 0.2 $3.0M 3.0M 1.00
Tutor Perini Corp convertible security 0.2 $3.0M 3.0M 1.00
Argenx Se (ARGX) 0.2 $2.9M 35k 82.86
Apple (AAPL) 0.2 $2.6M 14k 185.11
Workday Inc cl a (WDAY) 0.2 $2.6M 22k 121.12
Fortive (FTV) 0.2 $2.7M 36k 77.10
Blackline (BL) 0.2 $2.6M 61k 43.43
Greensky Inc Class A 0.2 $2.7M 128k 21.15
Caesars Entertainment 0.2 $2.6M 242k 10.70
Arista Networks (ANET) 0.2 $2.5M 9.7k 257.52
Illumina Inc conv 0.2 $2.5M 1.9M 1.32
Palo Alto Networks Inc note 7/0 0.2 $2.5M 1.4M 1.86
Square Inc cl a (SQ) 0.2 $2.6M 42k 61.63
Altair Engr (ALTR) 0.2 $2.6M 76k 34.17
Mongodb Inc. Class A (MDB) 0.2 $2.6M 53k 49.63
Sailpoint Technlgies Hldgs I 0.2 $2.5M 102k 24.54
Microsoft Corporation (MSFT) 0.2 $2.4M 25k 98.59
Mohawk Industries (MHK) 0.2 $2.5M 12k 214.23
MKS Instruments (MKSI) 0.2 $2.4M 25k 95.69
Primo Water Corporation 0.2 $2.4M 136k 17.49
Bank of America Corporation (BAC) 0.2 $2.2M 79k 28.19
Neurocrine Biosciences (NBIX) 0.2 $2.3M 23k 98.24
Amicus Therapeutics (FOLD) 0.2 $2.3M 144k 15.62
Wpx Energy 0.2 $2.3M 126k 18.03
Atlassian Corp Plc cl a 0.2 $2.3M 37k 62.53
PROS Holdings (PRO) 0.1 $2.1M 58k 36.56
Radcom (RDCM) 0.1 $2.1M 105k 19.75
Proofpoint 0.1 $2.1M 18k 115.32
Priceline Grp Inc note 0.350% 6/1 0.1 $2.1M 1.3M 1.55
Alibaba Group Holding (BABA) 0.1 $2.2M 12k 185.51
Proofpoint Inc dbcv 0.750% 6/1 0.1 $2.1M 1.4M 1.47
Anaptysbio Inc Common (ANAB) 0.1 $2.2M 30k 71.05
Forescout Technologies 0.1 $2.2M 64k 34.27
Orbcomm 0.1 $2.0M 201k 10.10
Cornerstone Ondemand 0.1 $2.0M 42k 47.43
Biomarin Pharmaceutical Inc note 1.500%10/1 0.1 $2.0M 1.7M 1.18
Q2 Holdings (QTWO) 0.1 $2.1M 36k 57.05
Guidewire Software (GWRE) 0.1 $1.8M 21k 88.76
Ptc (PTC) 0.1 $1.8M 19k 93.80
Box Inc cl a (BOX) 0.1 $1.9M 75k 24.99
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.8M 77k 23.46
Tesla Inc convertible security 0.1 $1.8M 1.5M 1.21
LogMeIn 0.1 $1.7M 17k 103.22
Tableau Software Inc Cl A 0.1 $1.8M 18k 97.74
Orion Engineered Carbons (OEC) 0.1 $1.8M 57k 30.86
Shopify Inc cl a (SHOP) 0.1 $1.6M 11k 145.92
Novocure Ltd ord (NVCR) 0.1 $1.7M 55k 31.30
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $1.7M 1.2M 1.44
Cisco Systems (CSCO) 0.1 $1.5M 35k 43.04
Shire 0.1 $1.5M 9.0k 168.82
Facebook Inc cl a (META) 0.1 $1.6M 8.0k 194.32
Cdw (CDW) 0.1 $1.5M 19k 80.77
Becton Dickinson & Co pfd shs conv a 0.1 $1.3M 21k 61.77
Descartes Sys Grp (DSGX) 0.1 $1.2M 36k 32.49
Dermira 0.1 $1.1M 124k 9.20
Talend S A ads 0.1 $1.2M 19k 62.28
Innovative Industria A (IIPR) 0.1 $1.2M 33k 36.61
Mix Telematics Ltd - 0.1 $1.0M 58k 17.71
Netflix (NFLX) 0.1 $875k 2.2k 391.32
Quidel Corp note 3.250%12/1 0.1 $884k 415k 2.13
Array Biopharma Inc bond 0.1 $670k 500k 1.34
Domo Cl B Ord (DOMO) 0.0 $634k 23k 27.32
Iteris (ITI) 0.0 $458k 95k 4.84
Invuity 0.0 $427k 110k 3.90
Magenta Therapeutics 0.0 $280k 21k 13.49