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 | |
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 |