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 |