Nicholas Investments Partners

Nicholas Investment Partners as of Sept. 30, 2018

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 217 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 7.1 $89M 1.5M 59.33
Melco Crown Entertainment (MLCO) 4.2 $53M 2.5M 21.15
Kemper Corp Del (KMPR) 1.6 $19M 242k 80.45
Nomad Foods (NOMD) 1.4 $18M 888k 20.26
Harsco Corporation (NVRI) 1.4 $17M 611k 28.55
Callaway Golf Company (MODG) 1.1 $14M 583k 24.29
Epam Systems (EPAM) 1.1 $14M 101k 137.70
Western Alliance Bancorporation (WAL) 1.1 $13M 236k 56.89
Matador Resources (MTDR) 1.1 $14M 408k 33.05
Teladoc (TDOC) 1.0 $13M 150k 86.35
Monolithic Power Systems (MPWR) 1.0 $13M 100k 125.53
Sarepta Therapeutics (SRPT) 1.0 $13M 78k 161.51
EXACT Sciences Corporation (EXAS) 1.0 $13M 159k 78.92
Freshpet (FRPT) 1.0 $13M 341k 36.70
American Eagle Outfitters (AEO) 0.9 $12M 473k 24.83
Illumina (ILMN) 0.9 $12M 32k 367.07
Abiomed 0.9 $11M 25k 449.76
Sage Therapeutics (SAGE) 0.9 $11M 79k 141.25
Bank Of Nt Butterfield&son L (NTB) 0.9 $11M 214k 51.86
Simply Good Foods (SMPL) 0.9 $11M 567k 19.45
Healthequity (HQY) 0.8 $11M 112k 94.41
SkyWest (SKYW) 0.8 $10M 177k 58.90
WellCare Health Plans 0.8 $10M 32k 320.50
Moelis & Co (MC) 0.8 $10M 188k 54.80
Viking Therapeutics (VKTX) 0.8 $10M 580k 17.42
FLIR Systems 0.8 $9.8M 159k 61.47
Viavi Solutions Inc equities (VIAV) 0.8 $9.7M 856k 11.34
Everbridge, Inc. Cmn (EVBG) 0.8 $9.6M 166k 57.64
Golar Lng Ltd convertible security 0.8 $9.4M 8.9M 1.05
ManTech International Corporation 0.7 $9.2M 146k 63.30
Novocure Ltd ord (NVCR) 0.7 $9.3M 177k 52.40
Exact Sciences Corp convertible/ 0.7 $9.2M 7.4M 1.24
United Rentals (URI) 0.7 $9.1M 56k 163.60
Pure Storage Inc - Class A (PSTG) 0.7 $9.1M 351k 25.95
Etsy (ETSY) 0.7 $8.9M 172k 51.38
Burlington Stores (BURL) 0.7 $8.7M 54k 162.93
Align Technology (ALGN) 0.7 $8.6M 22k 391.20
Progressive Corporation (PGR) 0.7 $8.5M 120k 71.04
Grand Canyon Education (LOPE) 0.7 $8.3M 74k 112.79
Wendy's/arby's Group (WEN) 0.7 $8.1M 474k 17.14
Jazz Investments I Ltd note 1.500% 8/1 0.7 $8.1M 8.0M 1.02
Microchip Technology Inc sdcv 2.125%12/1 0.6 $7.9M 7.5M 1.06
Dycom Inds Inc Note 0.750% 9/1 bond 0.6 $7.8M 7.0M 1.11
Visteon Corporation (VC) 0.6 $7.5M 81k 92.90
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.6 $7.5M 7.7M 0.98
Meritor Inc note 3.250%10/1 0.6 $7.4M 7.8M 0.95
Wabtec Corporation (WAB) 0.6 $7.2M 68k 104.88
Wpx Energy 0.6 $6.8M 338k 20.12
Delphi Automotive Inc international (APTV) 0.6 $6.9M 82k 83.89
Guidewire Software convertible security 0.6 $6.9M 6.5M 1.07
Pra Group Inc convertible security 0.6 $6.8M 6.7M 1.02
Palo Alto Networks (PANW) 0.5 $6.7M 30k 225.24
Veeva Sys Inc cl a (VEEV) 0.5 $6.8M 62k 108.87
Greenbrier Companies Inc convertible security 0.5 $6.7M 5.7M 1.18
Tiffany & Co. 0.5 $6.4M 50k 128.96
Altair Engr (ALTR) 0.5 $6.5M 149k 43.45
Air Transport Services Grp I note 1.125%10/1 0.5 $6.3M 6.6M 0.96
Horizon Pharma Plc convertible security 0.5 $6.3M 6.2M 1.01
Crown Castle Intl Corp New 6.875% con pfd a 0.5 $6.3M 5.8k 1079.14
J.B. Hunt Transport Services (JBHT) 0.5 $6.2M 52k 118.95
MGM Resorts International. (MGM) 0.5 $6.1M 217k 27.91
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $6.2M 124k 49.63
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.5 $6.2M 6.3M 0.97
Cypress Semiconductor Corp note 4.500% 1/1 0.5 $6.1M 4.8M 1.26
Keysight Technologies (KEYS) 0.5 $6.0M 90k 66.28
Total System Services 0.5 $5.9M 60k 98.73
Archer Daniels Midland Company (ADM) 0.5 $5.9M 117k 50.27
Dolby Laboratories (DLB) 0.5 $5.9M 85k 69.97
Immunomedics 0.5 $5.8M 277k 20.83
Celanese Corporation (CE) 0.5 $5.6M 49k 113.99
Pra Health Sciences 0.5 $5.6M 50k 110.20
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.5 $5.6M 5.8M 0.97
Ferro Corporation 0.4 $5.5M 236k 23.22
Steven Madden (SHOO) 0.4 $5.4M 103k 52.90
Loxo Oncology 0.4 $5.5M 32k 170.82
Godaddy Inc cl a (GDDY) 0.4 $5.5M 66k 83.40
Terreno Realty Corporation (TRNO) 0.4 $5.4M 142k 37.70
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.4 $5.4M 4.5M 1.21
Lumentum Holdings Inc convertible security 0.4 $5.4M 4.5M 1.20
Myokardia 0.4 $5.2M 80k 65.20
Hostess Brands 0.4 $5.3M 478k 11.07
Team Inc note 5.000% 8/0 0.4 $5.2M 4.1M 1.26
Sailpoint Technlgies Hldgs I 0.4 $5.1M 150k 34.02
Zillow Group Inc note 2.000%12/0 0.4 $5.1M 4.8M 1.08
Everbridge Inc bond 0.4 $5.1M 2.9M 1.76
Intuitive Surgical (ISRG) 0.4 $5.0M 8.8k 573.97
Sunopta (STKL) 0.4 $5.0M 680k 7.35
Bwx Technologies (BWXT) 0.4 $5.0M 79k 62.54
Tabula Rasa Healthcare 0.4 $5.0M 62k 81.18
CSX Corporation (CSX) 0.4 $4.9M 66k 74.05
Evercore Partners (EVR) 0.4 $4.9M 49k 100.56
Ii-vi Incorp convertible security 0.4 $4.9M 4.2M 1.17
NeoGenomics (NEO) 0.4 $4.8M 312k 15.35
Boingo Wireless 0.4 $4.7M 134k 34.90
Tactile Systems Technology, In (TCMD) 0.4 $4.8M 67k 71.04
Docusign (DOCU) 0.4 $4.7M 90k 52.57
Home Depot (HD) 0.4 $4.6M 22k 207.16
Old Dominion Freight Line (ODFL) 0.4 $4.6M 29k 161.27
Rapid7 (RPD) 0.4 $4.6M 124k 36.92
Albemarle Corporation (ALB) 0.4 $4.4M 45k 99.78
Aspen Technology 0.4 $4.5M 39k 113.91
Insulet Corporation (PODD) 0.4 $4.5M 43k 105.95
stock 0.4 $4.6M 38k 120.92
Orbcomm 0.3 $4.4M 405k 10.86
Cooper Standard Holdings (CPS) 0.3 $4.4M 37k 119.98
Cornerstone Ondemand 0.3 $4.4M 78k 56.75
Sientra 0.3 $4.4M 185k 23.88
Ii-vi 0.3 $4.3M 91k 47.30
Kennametal (KMT) 0.3 $4.3M 98k 43.56
Columbia Sportswear Company (COLM) 0.3 $4.2M 45k 93.08
Servicenow (NOW) 0.3 $4.3M 22k 195.61
Caesars Entmt Corp note 5.000%10/0 0.3 $4.3M 2.6M 1.63
Timken Company (TKR) 0.3 $4.2M 84k 49.85
HEICO Corporation (HEI) 0.3 $4.1M 44k 92.61
Beigene (BGNE) 0.3 $4.1M 24k 172.20
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.3 $4.1M 4.4M 0.94
Petiq (PETQ) 0.3 $4.1M 103k 39.31
Stitch Fix (SFIX) 0.3 $4.1M 94k 43.77
Worldpay Ord 0.3 $4.1M 40k 101.26
KLA-Tencor Corporation (KLAC) 0.3 $4.0M 39k 101.72
Ebix (EBIXQ) 0.3 $4.0M 51k 79.14
Diamondback Energy (FANG) 0.3 $4.0M 29k 135.19
Global Blood Therapeutics In 0.3 $4.0M 105k 38.00
Repligen Corp note 2.125% 6/0 0.3 $4.0M 2.2M 1.78
Tractor Supply Company (TSCO) 0.3 $3.9M 42k 90.88
Biotelemetry 0.3 $3.9M 61k 64.46
Blueprint Medicines (BPMC) 0.3 $3.8M 49k 78.06
Square Inc cl a (SQ) 0.3 $3.9M 39k 99.00
Crispr Therapeutics (CRSP) 0.3 $3.8M 86k 44.35
Fidelity National Information Services (FIS) 0.3 $3.8M 34k 109.08
Repligen Corporation (RGEN) 0.3 $3.7M 67k 55.46
Xylem (XYL) 0.3 $3.7M 47k 79.88
Popular (BPOP) 0.3 $3.8M 74k 51.24
Shopify Inc cl a (SHOP) 0.3 $3.8M 23k 164.48
Optinose (OPTN) 0.3 $3.8M 304k 12.43
Hasbro (HAS) 0.3 $3.6M 34k 105.11
Bank of America Corporation (BAC) 0.3 $3.6M 123k 29.46
Qad Inc cl a 0.3 $3.6M 64k 56.66
Caesars Entertainment 0.3 $3.6M 352k 10.25
Nutanix Inc cl a (NTNX) 0.3 $3.6M 85k 42.72
Entegris (ENTG) 0.3 $3.5M 120k 28.95
Teradyne (TER) 0.3 $3.5M 96k 36.98
Fortive Corporation convertible preferred security 0.3 $3.6M 3.3k 1066.37
Quidel Corporation 0.3 $3.3M 51k 65.17
Zumiez (ZUMZ) 0.3 $3.4M 127k 26.35
Limelight Networks 0.3 $3.4M 674k 5.02
1,375% Liberty Media 15.10.2023 note 0.3 $3.4M 2.8M 1.21
Blackline (BL) 0.3 $3.4M 60k 56.48
Jazz Pharmaceuticals (JAZZ) 0.3 $3.3M 20k 168.12
Esperion Therapeutics (ESPR) 0.3 $3.3M 74k 44.38
Hortonworks 0.3 $3.2M 140k 22.81
Biohaven Pharmaceutical Holding 0.3 $3.3M 87k 37.55
Green Plains Inc conv bnd 0.3 $3.3M 3.4M 0.96
Forescout Technologies 0.3 $3.3M 86k 37.76
Continental Resources 0.2 $3.1M 45k 68.27
Apple (AAPL) 0.2 $3.2M 14k 225.73
Ultimate Software 0.2 $3.1M 9.8k 322.20
Inogen (INGN) 0.2 $3.2M 13k 244.08
At Home Group 0.2 $3.1M 99k 31.53
Tutor Perini Corp convertible security 0.2 $3.1M 3.0M 1.02
Anaptysbio Inc Common (ANAB) 0.2 $3.0M 30k 99.78
Microsoft Corporation (MSFT) 0.2 $2.8M 25k 114.37
Zebra Technologies (ZBRA) 0.2 $2.7M 15k 176.83
Array BioPharma 0.2 $2.8M 181k 15.20
Lululemon Athletica (LULU) 0.2 $2.8M 17k 162.50
Neurocrine Biosciences (NBIX) 0.2 $2.7M 22k 122.95
Leidos Holdings (LDOS) 0.2 $2.8M 40k 69.16
Workiva Inc equity us cm (WK) 0.2 $2.7M 68k 39.49
Fortive (FTV) 0.2 $2.8M 33k 84.21
Mongodb Inc. Class A (MDB) 0.2 $2.8M 34k 81.55
BP (BP) 0.2 $2.7M 58k 46.09
Nordstrom (JWN) 0.2 $2.6M 44k 59.80
Amazon (AMZN) 0.2 $2.6M 1.3k 2003.12
Yext (YEXT) 0.2 $2.7M 112k 23.70
Argenx Se (ARGX) 0.2 $2.6M 34k 75.84
Twitter 0.2 $2.5M 89k 28.46
Primo Water Corporation 0.2 $2.4M 134k 18.05
Cdw (CDW) 0.2 $2.4M 27k 88.92
Arista Networks (ANET) 0.2 $2.4M 9.0k 265.91
Box Inc cl a (BOX) 0.2 $2.2M 91k 23.91
Radware Ltd ord (RDWR) 0.2 $2.1M 81k 26.46
Attunity 0.2 $2.1M 112k 18.89
Q2 Holdings (QTWO) 0.2 $2.1M 36k 60.56
Take-Two Interactive Software (TTWO) 0.2 $2.0M 14k 137.99
Guidewire Software (GWRE) 0.2 $1.9M 19k 101.02
Facebook Inc cl a (META) 0.1 $1.9M 12k 164.50
Ptc (PTC) 0.1 $1.9M 18k 106.21
Paypal Holdings (PYPL) 0.1 $1.8M 21k 87.85
Tesla Inc convertible security 0.1 $1.8M 1.8M 1.02
Stoneridge (SRI) 0.1 $1.8M 59k 29.72
Amicus Therapeutics (FOLD) 0.1 $1.7M 142k 12.09
Workday Inc cl a (WDAY) 0.1 $1.8M 12k 145.95
Orion Engineered Carbons (OEC) 0.1 $1.8M 55k 32.10
Becton Dickinson & Co pfd shs conv a 0.1 $1.7M 27k 65.46
Teradyne Inc note 1.250%12/1 0.1 $1.7M 1.3M 1.30
Shire 0.1 $1.6M 9.0k 181.23
Illumina Inc conv 0.1 $1.7M 1.1M 1.51
Target Corporation (TGT) 0.1 $1.5M 17k 88.22
Tableau Software Inc Cl A 0.1 $1.5M 14k 111.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 5.0k 282.20
Abbott Laboratories (ABT) 0.1 $1.2M 17k 73.34
Netflix (NFLX) 0.1 $1.1M 3.0k 374.24
Descartes Sys Grp (DSGX) 0.1 $1.1M 34k 33.90
Eventbrite (EB) 0.1 $1.2M 30k 37.97
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $941k 550k 1.71
Tesla Motors Inc bond 0.1 $686k 715k 0.96
Clarus Corp (CLAR) 0.1 $709k 64k 11.04
Cohu (COHU) 0.1 $593k 24k 25.09
John Bean Technologies Corporation (JBT) 0.1 $661k 5.5k 119.27
Array Biopharma Inc bond 0.1 $630k 500k 1.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $496k 2.6k 192.55
Amarin Corporation (AMRN) 0.0 $360k 22k 16.27
Avrobio Ord (AVRO) 0.0 $365k 7.0k 51.91
Magenta Therapeutics 0.0 $350k 29k 12.00
Radcom (RDCM) 0.0 $199k 18k 11.25
Regenxbio Inc equity us cm (RGNX) 0.0 $311k 4.1k 75.39
G1 Therapeutics (GTHX) 0.0 $208k 4.0k 52.31