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 |