Nicholas Investments Partners

Nicholas Investment Partners as of Dec. 31, 2018

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 210 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 6.7 $63M 1.2M 52.05
Melco Crown Entertainment (MLCO) 3.3 $31M 1.8M 17.62
Kemper Corp Del (KMPR) 1.8 $17M 249k 66.38
Nomad Foods (NOMD) 1.8 $16M 973k 16.72
Everbridge, Inc. Cmn (EVBG) 1.6 $15M 261k 56.76
Simply Good Foods (SMPL) 1.4 $13M 679k 18.90
Monolithic Power Systems (MPWR) 1.3 $12M 105k 116.25
Epam Systems (EPAM) 1.2 $12M 99k 116.01
Burlington Stores (BURL) 1.2 $11M 68k 162.66
Harsco Corporation (NVRI) 1.1 $11M 531k 19.86
Callaway Golf Company (MODG) 1.1 $9.8M 638k 15.30
Western Alliance Bancorporation (WAL) 1.0 $9.3M 235k 39.49
EXACT Sciences Corporation (EXAS) 1.0 $9.3M 147k 63.10
Abiomed 1.0 $9.1M 28k 325.04
Keurig Dr Pepper (KDP) 1.0 $8.9M 349k 25.64
Freshpet (FRPT) 0.9 $8.7M 269k 32.16
Illumina (ILMN) 0.9 $8.2M 28k 299.93
ManTech International Corporation 0.9 $8.3M 159k 52.30
Golar Lng Ltd convertible security 0.9 $8.2M 8.9M 0.92
Exact Sciences Corp convertible/ 0.9 $8.1M 7.4M 1.10
Sarepta Therapeutics (SRPT) 0.9 $8.1M 74k 109.13
Five Below (FIVE) 0.9 $8.0M 78k 102.33
RBC Bearings Incorporated (RBC) 0.8 $7.9M 60k 131.10
SkyWest (SKYW) 0.8 $7.8M 175k 44.47
Wendy's/arby's Group (WEN) 0.8 $7.4M 475k 15.61
Archer Daniels Midland Company (ADM) 0.8 $7.3M 177k 40.97
Workday Inc note 0.250%10/0 0.8 $7.2M 5.9M 1.22
Progressive Corporation (PGR) 0.8 $7.2M 119k 60.33
Jazz Investments I Ltd note 1.500% 8/1 0.8 $7.2M 8.0M 0.90
Horizon Pharma Plc convertible security 0.8 $7.0M 7.0M 1.00
Timken Company (TKR) 0.7 $6.9M 184k 37.32
Innovative Industria A (IIPR) 0.7 $6.9M 152k 45.39
Aspen Technology 0.7 $6.8M 83k 82.18
Etsy (ETSY) 0.7 $6.7M 140k 47.57
FLIR Systems 0.7 $6.6M 151k 43.54
Healthequity (HQY) 0.7 $6.6M 111k 59.65
Navistar Intl Corp conv 0.7 $6.5M 6.5M 1.00
Teladoc (TDOC) 0.7 $6.5M 131k 49.57
Guidewire Software convertible security 0.7 $6.5M 6.8M 0.96
Tabula Rasa Healthcare 0.7 $6.4M 100k 63.76
Crown Castle Intl Corp New 6.875% con pfd a 0.7 $6.1M 5.8k 1048.41
Matador Resources (MTDR) 0.7 $6.1M 392k 15.53
Dycom Inds Inc Note 0.750% 9/1 bond 0.6 $6.0M 6.4M 0.93
Kennametal (KMT) 0.6 $5.9M 176k 33.28
Novocure Ltd ord (NVCR) 0.6 $5.9M 176k 33.48
Grand Canyon Education (LOPE) 0.6 $5.6M 58k 96.14
Veeva Sys Inc cl a (VEEV) 0.6 $5.6M 63k 89.32
Keysight Technologies (KEYS) 0.6 $5.6M 90k 62.08
Greenbrier Companies Inc convertible security 0.6 $5.6M 5.7M 0.98
Everbridge Inc bond 0.6 $5.5M 3.1M 1.76
Bwx Technologies (BWXT) 0.6 $5.3M 139k 38.23
Booz Allen Hamilton Holding Corporation (BAH) 0.6 $5.2M 115k 45.07
Terreno Realty Corporation (TRNO) 0.6 $5.2M 148k 35.17
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.6 $5.2M 5.8M 0.91
Sage Therapeutics (SAGE) 0.6 $5.1M 53k 95.80
United Rentals (URI) 0.5 $5.0M 49k 102.54
J.B. Hunt Transport Services (JBHT) 0.5 $4.8M 52k 93.04
Wabtec Corporation (WAB) 0.5 $4.8M 68k 70.24
Pure Storage Inc - Class A (PSTG) 0.5 $4.8M 302k 16.08
Nevro Corp note 1.750% 6/0 0.5 $4.8M 5.2M 0.93
Total System Services 0.5 $4.8M 59k 81.29
Godaddy Inc cl a (GDDY) 0.5 $4.8M 73k 65.62
Diamondback Energy (FANG) 0.5 $4.6M 50k 92.70
Pra Health Sciences 0.5 $4.6M 50k 91.96
Cornerstone Ondemand 0.5 $4.5M 90k 50.43
Loxo Oncology 0.5 $4.5M 32k 140.08
Nevro (NVRO) 0.5 $4.5M 115k 38.89
Immunomedics 0.5 $4.3M 304k 14.27
stock 0.5 $4.4M 42k 104.85
Discovery Communications 0.5 $4.3M 173k 24.74
Edwards Lifesciences (EW) 0.5 $4.2M 27k 153.16
Tiffany & Co. 0.5 $4.2M 52k 80.52
Intuitive Surgical (ISRG) 0.5 $4.2M 8.7k 478.93
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.5 $4.2M 4.5M 0.95
Microchip Technology Inc sdcv 2.125%12/1 0.5 $4.2M 4.3M 0.98
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.4 $4.1M 4.4M 0.93
Meritor Inc note 3.250%10/1 0.4 $4.1M 4.7M 0.87
Zuora Inc ordinary shares (ZUO) 0.4 $4.1M 227k 18.14
CSX Corporation (CSX) 0.4 $4.0M 64k 62.13
Atlassian Corp Plc cl a 0.4 $4.0M 45k 88.98
QuinStreet (QNST) 0.4 $3.9M 243k 16.23
NeoGenomics (NEO) 0.4 $3.9M 311k 12.61
Servicenow (NOW) 0.4 $3.9M 22k 178.04
Viavi Solutions Inc equities (VIAV) 0.4 $3.9M 385k 10.05
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.4 $3.9M 4.0M 0.97
Columbia Sportswear Company (COLM) 0.4 $3.8M 45k 84.09
Viking Therapeutics (VKTX) 0.4 $3.8M 498k 7.65
Rapid7 (RPD) 0.4 $3.8M 122k 31.16
Myokardia 0.4 $3.8M 78k 48.86
Biohaven Pharmaceutical Holding 0.4 $3.8M 104k 36.98
Americold Rlty Tr (COLD) 0.4 $3.8M 149k 25.54
Amarin Corporation (AMRN) 0.4 $3.7M 274k 13.61
Biotelemetry 0.4 $3.6M 60k 59.72
Repligen Corporation (RGEN) 0.4 $3.5M 67k 52.74
Teradyne Inc note 1.250%12/1 0.4 $3.5M 3.0M 1.19
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 36k 97.62
WellCare Health Plans 0.4 $3.4M 15k 236.12
HEICO Corporation (HEI) 0.4 $3.4M 44k 77.49
Popular (BPOP) 0.4 $3.5M 74k 47.23
Moelis & Co (MC) 0.4 $3.4M 100k 34.38
Nutanix Inc cl a (NTNX) 0.4 $3.5M 84k 41.58
Microsoft Corporation (MSFT) 0.4 $3.3M 33k 101.56
Dolby Laboratories (DLB) 0.4 $3.4M 55k 61.84
Insulet Corporation (PODD) 0.4 $3.4M 43k 79.33
Yext (YEXT) 0.4 $3.3M 225k 14.85
Hasbro (HAS) 0.3 $3.2M 40k 81.26
Take-Two Interactive Software (TTWO) 0.3 $3.3M 32k 102.94
Wpx Energy 0.3 $3.3M 291k 11.35
Planet Fitness Inc-cl A (PLNT) 0.3 $3.3M 61k 53.62
Hostess Brands 0.3 $3.2M 296k 10.94
Sailpoint Technlgies Hldgs I 0.3 $3.2M 138k 23.49
Microchip Technology Inc sdcv 2.125%12/1 0.3 $3.2M 3.3M 0.98
Boingo Wireless 0.3 $3.2M 154k 20.57
Caesars Entertainment 0.3 $3.1M 459k 6.79
Fortive (FTV) 0.3 $3.1M 45k 67.66
Xilinx 0.3 $2.9M 35k 85.18
Lululemon Athletica (LULU) 0.3 $3.0M 24k 121.60
Bank Of America Corporation preferred (BAC.PL) 0.3 $2.9M 2.4k 1252.34
Twilio Inc cl a (TWLO) 0.3 $3.0M 33k 89.30
Tactile Systems Technology, In (TCMD) 0.3 $3.0M 66k 45.55
Viavi Solutions Inc convertible security 0.3 $3.0M 3.0M 0.99
Adobe Systems Incorporated (ADBE) 0.3 $2.9M 13k 226.22
On Semiconductor Corp note 1.625%10/1 0.3 $2.9M 2.7M 1.07
Steven Madden (SHOO) 0.3 $2.8M 93k 30.26
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.3 $2.8M 3.1M 0.89
Caesars Entmt Corp note 5.000%10/0 0.3 $2.8M 2.2M 1.24
Air Transport Services Grp I note 1.125%10/1 0.3 $2.8M 2.9M 0.95
Trimble Navigation (TRMB) 0.3 $2.7M 83k 32.90
Cypress Semiconductor Corp note 4.500% 1/1 0.3 $2.7M 2.3M 1.18
Krystal Biotech (KRYS) 0.3 $2.7M 131k 20.78
Pra Group Inc convertible security 0.3 $2.7M 3.2M 0.84
Array BioPharma 0.3 $2.6M 181k 14.25
Old Dominion Freight Line (ODFL) 0.3 $2.6M 21k 123.50
Chefs Whse (CHEF) 0.3 $2.6M 82k 31.98
Marriott Vacation Worldw convertible security 0.3 $2.6M 3.0M 0.86
Fidelity National Information Services (FIS) 0.3 $2.5M 25k 102.56
Sunopta (STKL) 0.3 $2.6M 660k 3.87
Workday Inc cl a (WDAY) 0.3 $2.5M 16k 159.67
Argenx Se (ARGX) 0.3 $2.5M 26k 96.08
Zebra Technologies (ZBRA) 0.3 $2.4M 15k 159.24
Ultimate Software 0.3 $2.4M 9.8k 244.85
Zumiez (ZUMZ) 0.3 $2.4M 126k 19.17
Dex (DXCM) 0.3 $2.5M 21k 119.79
Workiva Inc equity us cm (WK) 0.3 $2.4M 67k 35.89
Shopify Inc cl a (SHOP) 0.3 $2.4M 18k 138.47
Sientra 0.2 $2.3M 184k 12.71
Coupa Software 0.2 $2.4M 38k 62.86
Home Depot (HD) 0.2 $2.2M 13k 171.83
Albemarle Corporation (ALB) 0.2 $2.2M 29k 77.05
Square Inc cl a (SQ) 0.2 $2.2M 39k 56.09
Delphi Automotive Inc international (APTV) 0.2 $2.2M 37k 61.57
Forescout Technologies 0.2 $2.2M 85k 25.98
Xylem (XYL) 0.2 $2.1M 32k 66.71
Cdw (CDW) 0.2 $2.2M 27k 81.03
Leidos Holdings (LDOS) 0.2 $2.1M 40k 52.73
Tesaro Inc note 3.000%10/0 0.2 $2.2M 1.0M 2.18
Beigene (BGNE) 0.2 $2.1M 15k 140.27
Docusign (DOCU) 0.2 $2.2M 54k 40.08
Exxon Mobil Corporation (XOM) 0.2 $2.0M 30k 68.20
Ptc (PTC) 0.2 $2.0M 25k 82.90
Paypal Holdings (PYPL) 0.2 $2.0M 24k 84.09
Amazon (AMZN) 0.2 $1.9M 1.3k 1501.99
KLA-Tencor Corporation (KLAC) 0.2 $1.9M 21k 89.47
Solarcity Corp note 1.625%11/0 0.2 $1.9M 2.0M 0.94
Transocean Inc Deb 0.500 1/3 bond 0.2 $1.9M 2.0M 0.95
Neurocrine Biosciences Inc Note 2.250 5/1 0.2 $1.8M 1.6M 1.19
Servicenow Inc note 6/0 0.2 $1.8M 1.3M 1.40
Ii-vi Incorp convertible security 0.2 $1.8M 1.9M 0.97
Radware Ltd ord (RDWR) 0.2 $1.8M 80k 22.71
Discovery Communications 0.2 $1.8M 78k 23.08
Chart Industries (GTLS) 0.2 $1.8M 27k 65.04
Orbcomm 0.2 $1.8M 214k 8.26
Qad Inc cl a 0.2 $1.7M 44k 39.33
Attunity 0.2 $1.7M 88k 19.68
Q2 Holdings (QTWO) 0.2 $1.7M 35k 49.56
Tesla Motors Inc bond 0.2 $1.8M 1.6M 1.12
Nordstrom (JWN) 0.2 $1.7M 36k 46.61
Neurocrine Biosciences (NBIX) 0.2 $1.7M 23k 71.39
Palo Alto Networks Inc note 7/0 0.2 $1.7M 1.0M 1.70
At Home Group 0.2 $1.6M 88k 18.66
Abbott Laboratories (ABT) 0.2 $1.6M 22k 72.33
Inogen (INGN) 0.2 $1.6M 13k 124.21
Alteryx 0.2 $1.6M 27k 59.46
Vapotherm 0.2 $1.6M 81k 19.95
Stoneridge (SRI) 0.2 $1.4M 59k 24.65
Primo Water Corporation 0.2 $1.5M 107k 14.01
Arista Networks (ANET) 0.2 $1.5M 7.1k 210.69
Becton Dickinson & Co pfd shs conv a 0.2 $1.5M 27k 57.40
Teradyne (TER) 0.1 $1.4M 43k 31.37
Clovis Oncology 0.1 $1.4M 79k 17.96
Gw Pharmaceuticals Plc ads 0.1 $1.4M 14k 97.40
Orion Engineered Carbons (OEC) 0.1 $1.4M 54k 25.27
Illumina Inc conv 0.1 $1.4M 1.1M 1.31
Elastic N V ord (ESTC) 0.1 $1.4M 20k 71.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 5.2k 244.90
Ferro Corporation 0.1 $1.2M 78k 15.68
Visteon Corporation (VC) 0.1 $1.2M 20k 60.28
Tableau Software Inc Cl A 0.1 $1.2M 10k 120.00
Apple (AAPL) 0.1 $1.1M 7.2k 157.73
Guidewire Software (GWRE) 0.1 $1.1M 14k 80.23
Clarus Corp (CLAR) 0.1 $1.1M 106k 10.12
Array Biopharma Inc bond 0.1 $1.1M 930k 1.21
Team Inc note 5.000% 8/0 0.1 $1.0M 1.1M 0.99
Repligen Corp note 2.125% 6/0 0.1 $961k 565k 1.70
Clovis Oncology Inc note 1.250% 5/0 0.1 $700k 1.0M 0.70
Netflix (NFLX) 0.1 $558k 2.1k 267.63
Limelight Networks 0.1 $604k 258k 2.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $452k 2.7k 165.87
Esperion Therapeutics (ESPR) 0.0 $384k 8.4k 45.97
Global Blood Therapeutics In 0.0 $403k 9.8k 41.09