Nicholas Investments Partners

Nicholas Investment Partners as of March 31, 2019

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 208 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 6.8 $76M 1.3M 60.96
Melco Crown Entertainment (MLCO) 6.0 $68M 3.0M 22.59
SPDR S&P Biotech (XBI) 2.5 $28M 309k 90.54
Zuora Inc ordinary shares 2.3 $26M 1.3M 20.03
Wynn Resorts (WYNN) 2.1 $24M 200k 119.32
Nomad Foods (NOMD) 2.0 $23M 1.1M 20.45
Kemper Corp Del (KMPR) 1.7 $19M 250k 76.14
Epam Systems (EPAM) 1.5 $17M 99k 169.13
Monolithic Power Systems (MPWR) 1.4 $16M 118k 135.49
Simply Good Foods (SMPL) 1.2 $14M 670k 20.59
Sage Therapeutics (SAGE) 1.1 $13M 80k 159.05
Callaway Golf Company (MODG) 1.1 $13M 784k 15.93
Keurig Dr Pepper (KDP) 1.1 $12M 436k 27.97
Chegg (CHGG) 1.0 $11M 293k 38.12
Wendy's/arby's Group (WEN) 1.0 $11M 618k 17.89
Five Below (FIVE) 1.0 $11M 88k 124.25
Everbridge, Inc. Cmn (EVBG) 0.9 $10M 139k 75.01
Harsco Corporation (NVRI) 0.9 $9.8M 487k 20.16
Western Alliance Bancorporation (WAL) 0.9 $9.6M 234k 41.04
SkyWest (SKYW) 0.8 $9.4M 173k 54.29
Freshpet (FRPT) 0.8 $9.4M 222k 42.29
Grand Canyon Education (LOPE) 0.8 $9.1M 79k 114.51
Delphi Automotive Inc international 0.8 $8.8M 111k 79.49
Progressive Corporation (PGR) 0.8 $8.6M 120k 72.09
ManTech International Corporation 0.8 $8.5M 157k 54.02
Novocure Ltd ord (NVCR) 0.7 $8.3M 172k 48.17
Rapid7 (RPD) 0.7 $7.9M 157k 50.61
Matador Resources (MTDR) 0.7 $7.5M 386k 19.33
Edwards Lifesciences (EW) 0.7 $7.4M 39k 191.34
EXACT Sciences Corporation (EXAS) 0.7 $7.3M 84k 86.62
Etsy (ETSY) 0.7 $7.2M 108k 67.22
Keysight Technologies (KEYS) 0.6 $7.1M 82k 87.20
Planet Fitness Inc-cl A (PLNT) 0.6 $6.9M 101k 68.72
Timken Company (TKR) 0.6 $6.9M 158k 43.62
Veeva Sys Inc cl a (VEEV) 0.6 $6.9M 54k 126.85
Innovative Industria A (IIPR) 0.6 $6.9M 84k 81.69
Total System Services 0.6 $6.7M 70k 95.02
Sarepta Therapeutics (SRPT) 0.6 $6.6M 56k 119.19
Intuitive Surgical (ISRG) 0.6 $6.5M 11k 570.60
Nevro (NVRO) 0.6 $6.4M 102k 62.51
Wright Medical Group Nv 0.6 $6.4M 202k 31.45
Fiserv (FI) 0.5 $5.9M 67k 88.28
Wabtec Corporation (WAB) 0.5 $5.9M 80k 73.72
RealPage 0.5 $5.9M 97k 60.69
NeoGenomics (NEO) 0.5 $5.9M 289k 20.46
Blueprint Medicines (BPMC) 0.5 $6.0M 75k 80.05
Microchip Technology Inc sdcv 2.125%12/1 0.5 $6.0M 5.4M 1.10
Amarin Corporation 0.5 $5.8M 279k 20.76
Michael Kors Holdings Ord (CPRI) 0.5 $5.8M 128k 45.75
Forescout Technologies 0.5 $5.7M 136k 41.91
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $5.6M 96k 58.14
Bwx Technologies (BWXT) 0.5 $5.6M 112k 49.58
Hostess Brands 0.5 $5.6M 448k 12.50
Biohaven Pharmaceutical Holding 0.5 $5.6M 108k 51.47
Aspen Technology 0.5 $5.5M 53k 104.26
Servicenow (NOW) 0.5 $5.5M 22k 246.48
Lululemon Athletica (LULU) 0.5 $5.4M 33k 163.88
Terreno Realty Corporation (TRNO) 0.5 $5.3M 127k 42.04
Cornerstone Ondemand 0.5 $5.4M 98k 54.78
Godaddy Inc cl a (GDDY) 0.5 $5.4M 72k 75.19
Xilinx 0.5 $5.3M 42k 126.78
Abiomed 0.5 $5.3M 19k 285.60
Uniqure Nv (QURE) 0.5 $5.2M 88k 59.65
Myokardia 0.5 $5.2M 100k 51.99
On Semiconductor Corp note 1.625%10/1 0.5 $5.1M 4.2M 1.23
Microchip Technology (MCHP) 0.5 $5.0M 60k 82.96
Take-Two Interactive Software (TTWO) 0.5 $5.1M 54k 94.36
Columbia Sportswear Company (COLM) 0.5 $5.0M 48k 104.19
Radware Ltd ord (RDWR) 0.4 $5.0M 190k 26.13
Steven Madden (SHOO) 0.4 $4.9M 145k 33.84
Viking Therapeutics (VKTX) 0.4 $4.9M 495k 9.94
Levi Strauss Co New cl a com stk (LEVI) 0.4 $4.9M 209k 23.55
Teladoc (TDOC) 0.4 $4.9M 87k 55.60
Tiffany & Co. 0.4 $4.7M 44k 105.56
RBC Bearings Incorporated (RBC) 0.4 $4.7M 37k 127.18
Immunomedics 0.4 $4.8M 248k 19.21
Burlington Stores (BURL) 0.4 $4.8M 30k 156.69
Zebra Technologies (ZBRA) 0.4 $4.6M 22k 209.52
Illumina (ILMN) 0.4 $4.5M 15k 310.71
Therapeuticsmd 0.4 $4.6M 947k 4.87
Americold Rlty Tr (COLD) 0.4 $4.6M 151k 30.51
Workday Inc note 0.250%10/0 0.4 $4.6M 3.2M 1.41
Microsoft Corporation (MSFT) 0.4 $4.5M 39k 117.93
Denny's Corporation (DENN) 0.4 $4.5M 247k 18.35
Kennametal (KMT) 0.4 $4.5M 123k 36.75
Workday Inc cl a (WDAY) 0.4 $4.5M 23k 192.85
Tabula Rasa Healthcare 0.4 $4.4M 79k 56.42
Array BioPharma 0.4 $4.4M 181k 24.38
Chart Industries (GTLS) 0.4 $4.3M 48k 90.51
Sailpoint Technlgies Hldgs I 0.4 $4.3M 149k 28.72
Moelis & Co (MC) 0.4 $4.1M 99k 41.61
Argenx Se (ARGX) 0.4 $4.1M 33k 124.83
Insulet Corporation (PODD) 0.4 $4.0M 42k 95.08
Gw Pharmaceuticals Plc ads 0.4 $4.0M 24k 168.58
Twilio Inc cl a (TWLO) 0.4 $4.0M 31k 129.18
Biotelemetry 0.3 $3.9M 62k 62.62
Nutanix Inc cl a (NTNX) 0.3 $4.0M 105k 37.74
Liveramp Holdings (RAMP) 0.3 $3.9M 72k 54.57
CACI International (CACI) 0.3 $3.8M 21k 182.03
Live Nation Entertainment (LYV) 0.3 $3.8M 60k 63.53
Wpx Energy 0.3 $3.8M 291k 13.11
Popular (BPOP) 0.3 $3.8M 74k 52.13
Alphabet Inc Class A cs (GOOGL) 0.3 $3.8M 3.2k 1176.86
Global Blood Therapeutics In 0.3 $3.7M 69k 52.93
Krystal Biotech (KRYS) 0.3 $3.7M 111k 32.90
Insmed (INSM) 0.3 $3.6M 124k 29.07
HEICO Corporation (HEI) 0.3 $3.5M 37k 94.86
Dex (DXCM) 0.3 $3.5M 29k 119.09
Chefs Whse (CHEF) 0.3 $3.4M 111k 31.05
Tableau Software Inc Cl A 0.3 $3.5M 27k 127.28
Aerie Pharmaceuticals 0.3 $3.5M 74k 47.50
Trimble Navigation (TRMB) 0.3 $3.4M 83k 40.40
Repligen Corporation (RGEN) 0.3 $3.4M 57k 59.07
Leidos Holdings (LDOS) 0.3 $3.3M 52k 64.08
J.B. Hunt Transport Services (JBHT) 0.3 $3.2M 32k 101.29
Union Pacific Corporation (UNP) 0.3 $3.2M 19k 167.21
United Rentals (URI) 0.3 $3.2M 28k 114.25
KLA-Tencor Corporation (KLAC) 0.3 $3.3M 28k 119.42
stock 0.3 $3.3M 27k 124.59
Atlassian Corp Plc cl a 0.3 $3.3M 29k 112.39
Old Dominion Freight Line (ODFL) 0.3 $3.1M 22k 144.37
Stoneridge (SRI) 0.3 $3.1M 109k 28.86
Zumiez (ZUMZ) 0.3 $3.1M 124k 24.89
Caesars Entertainment 0.3 $3.1M 355k 8.69
Sirius Xm Holdings 0.3 $3.2M 557k 5.67
Exact Sciences Corp convertible/ 0.3 $3.1M 2.3M 1.36
Gossamer Bio (GOSS) 0.3 $3.1M 144k 21.67
Archer Daniels Midland Company (ADM) 0.3 $3.0M 71k 43.13
Danaher Corporation (DHR) 0.3 $3.0M 23k 132.02
Virtusa Corporation 0.3 $3.0M 57k 53.46
Bank Of America Corporation preferred (BAC.PL) 0.3 $3.1M 2.4k 1305.53
Fortive (FTV) 0.3 $3.0M 36k 83.89
Clarus Corp (CLAR) 0.3 $3.0M 235k 12.81
Incyte Corporation (INCY) 0.3 $2.9M 34k 86.01
Advanced Energy Industries (AEIS) 0.3 $2.9M 58k 49.69
Ptc (PTC) 0.3 $2.9M 32k 92.18
Home Depot (HD) 0.2 $2.8M 15k 191.86
ON Semiconductor (ON) 0.2 $2.9M 139k 20.57
Teradyne (TER) 0.2 $2.8M 70k 39.84
Clovis Oncology 0.2 $2.8M 115k 24.82
Tactile Systems Technology, In (TCMD) 0.2 $2.8M 53k 52.72
Caesars Entmt Corp note 5.000%10/0 0.2 $2.8M 2.0M 1.42
Neurocrine Biosciences (NBIX) 0.2 $2.7M 30k 88.08
Xylem (XYL) 0.2 $2.6M 33k 79.04
Zendesk Inc convertible security 0.2 $2.7M 1.9M 1.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.6M 14k 183.97
Cdw (CDW) 0.2 $2.6M 27k 96.38
Paypal Holdings (PYPL) 0.2 $2.5M 24k 103.85
Priceline Group Inc/the conv 0.2 $2.5M 2.3M 1.10
Marriott Vacation Worldw convertible security 0.2 $2.6M 2.7M 0.95
Guidewire Software (GWRE) 0.2 $2.4M 25k 97.18
Square Inc cl a (XYZ) 0.2 $2.4M 32k 74.93
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.2 $2.4M 2.4M 1.01
Vapotherm 0.2 $2.4M 123k 19.65
Teradyne Inc note 1.250%12/1 0.2 $2.3M 1.7M 1.40
Lumentum Holdings Inc convertible security 0.2 $2.4M 2.0M 1.18
BP (BP) 0.2 $2.2M 50k 43.72
Diamondback Energy (FANG) 0.2 $2.3M 22k 101.51
Arista Networks 0.2 $2.2M 7.1k 314.51
Alteryx 0.2 $2.2M 26k 83.89
Guidewire Software convertible security 0.2 $2.2M 2.0M 1.09
Insmed Inc convertible security 0.2 $2.3M 2.3M 1.01
Goldman Sachs (GS) 0.2 $2.1M 11k 191.95
Workiva Inc equity us cm (WK) 0.2 $2.1M 42k 50.70
Horizon Pharma Plc convertible security 0.2 $2.1M 1.8M 1.14
Reata Pharmaceuticals Inc Cl A 0.2 $2.2M 25k 85.47
Dycom Inds Inc Note 0.750% 9/1 bond 0.2 $2.2M 2.4M 0.92
Array Biopharma Inc bond 0.2 $2.1M 1.2M 1.76
Viavi Solutions Inc convertible security 0.2 $2.1M 1.9M 1.13
Inter Parfums (IPAR) 0.2 $2.0M 27k 75.87
Upland Software (UPLD) 0.2 $2.0M 47k 42.37
Avalara 0.2 $2.1M 37k 55.80
Q2 Holdings (QTWO) 0.2 $1.9M 28k 69.26
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $2.0M 2.0M 0.98
Solarcity Corp note 1.625%11/0 0.2 $1.9M 2.0M 0.97
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $1.9M 1.6k 1182.75
Pluralsight Inc Cl A 0.2 $1.9M 61k 31.74
Netflix (NFLX) 0.2 $1.8M 5.0k 356.66
Golar Lng Ltd convertible security 0.2 $1.7M 1.8M 0.95
Zscaler Incorporated (ZS) 0.2 $1.8M 25k 70.92
Danaher Corporation 4.75 mnd cv p 0.2 $1.8M 1.7k 1047.67
Ares Capital Corp convertible security 0.2 $1.8M 1.8M 0.99
salesforce (CRM) 0.1 $1.7M 10k 158.41
Ringcentral (RNG) 0.1 $1.7M 16k 107.82
Tesla Motors Inc bond 0.1 $1.7M 1.6M 1.03
Becton Dickinson & Co pfd shs conv a 0.1 $1.7M 27k 62.09
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $1.7M 1.6M 1.07
Ringcentral Inc convertible security 0.1 $1.7M 1.2M 1.42
Texas Instruments Incorporated (TXN) 0.1 $1.6M 15k 106.10
Shopify Inc cl a (SHOP) 0.1 $1.6M 7.8k 206.67
Blackstone Mtg Tr Inc note 4.375% 5/0 0.1 $1.5M 1.5M 1.01
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $1.6M 1.2M 1.35
Adobe Systems Incorporated (ADBE) 0.1 $1.4M 5.1k 266.54
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $1.3M 1.1M 1.28
Elastic N V ord (ESTC) 0.1 $1.3M 16k 79.84
Incyte Corp. note 1.250 11/1 0.1 $1.3M 750k 1.68
Okta Inc cl a (OKTA) 0.1 $1.1M 14k 82.73
Transocean Inc Deb 0.500 1/3 bond 0.1 $1.1M 1.0M 1.12
Navistar Intl Corp conv 0.1 $890k 890k 1.00
Everbridge Inc bond 0.1 $904k 400k 2.26
Servicenow Inc note 6/0 0.1 $925k 500k 1.85
Sarepta Therapeutics note 1.500% 11/1 0.1 $864k 480k 1.80
Clovis Oncology Inc note 1.250% 5/0 0.1 $780k 1.0M 0.78
Wix (WIX) 0.1 $550k 4.6k 120.88
Ascendis Pharma A S (ASND) 0.1 $546k 4.6k 117.60
Nutanix Inc convertible security 0.0 $477k 450k 1.06
Precision Biosciences Ord 0.0 $390k 22k 17.97
Aurinia Pharmaceuticals (AUPH) 0.0 $259k 40k 6.50