Nicholas Investments Partners

Nicholas Investment Partners as of June 30, 2019

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 206 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Las Vegas Sands (LVS) 5.3 $58M 975k 59.09
Melco Crown Entertainment (MLCO) 4.7 $51M 2.4M 21.72
Kemper Corp Del (KMPR) 2.4 $26M 298k 86.29
Nomad Foods (NOMD) 2.1 $23M 1.1M 21.36
Chegg (CHGG) 1.5 $16M 418k 38.59
Simply Good Foods (SMPL) 1.4 $16M 658k 24.08
Monolithic Power Systems (MPWR) 1.4 $15M 113k 135.78
Callaway Golf Company (MODG) 1.3 $15M 847k 17.16
Sage Therapeutics (SAGE) 1.3 $14M 78k 183.09
Caesars Entertainment 1.2 $13M 1.1M 11.82
Americold Rlty Tr (COLD) 1.1 $13M 388k 32.42
CACI International (CACI) 1.1 $12M 57k 204.59
Everbridge, Inc. Cmn (EVBG) 1.1 $12M 131k 89.42
Pluralsight Inc Cl A 1.1 $12M 386k 30.32
Avalara 1.0 $11M 150k 72.20
Keurig Dr Pepper (KDP) 1.0 $11M 372k 28.90
Planet Fitness Inc-cl A (PLNT) 1.0 $11M 144k 72.44
Essent (ESNT) 0.9 $10M 219k 46.99
Five Below (FIVE) 0.9 $10M 84k 120.02
Blueprint Medicines (BPMC) 0.9 $10M 107k 94.33
SkyWest (SKYW) 0.9 $10M 165k 60.67
Freshpet (FRPT) 0.9 $10M 221k 45.51
Teladoc (TDOC) 0.9 $10M 150k 66.41
EXACT Sciences Corporation (EXAS) 0.9 $9.6M 81k 118.04
Wendy's/arby's Group (WEN) 0.9 $9.3M 477k 19.58
Novocure Ltd ord (NVCR) 0.8 $9.2M 146k 63.23
Matador Resources (MTDR) 0.8 $9.2M 463k 19.88
Veeva Sys Inc cl a (VEEV) 0.8 $8.8M 54k 162.12
Smartsheet (SMAR) 0.8 $8.6M 177k 48.40
Square Inc cl a (SQ) 0.8 $8.5M 117k 72.53
Terreno Realty Corporation (TRNO) 0.8 $8.4M 171k 49.04
Booz Allen Hamilton Holding Corporation (BAH) 0.8 $8.3M 125k 66.21
Wright Medical Group Nv 0.8 $8.3M 278k 29.82
Array BioPharma 0.8 $8.2M 177k 46.33
Amarin Corporation (AMRN) 0.8 $8.1M 420k 19.39
Sarepta Therapeutics (SRPT) 0.8 $8.2M 54k 151.95
Guardant Health (GH) 0.7 $8.1M 94k 86.33
Hostess Brands 0.7 $8.0M 551k 14.44
Burlington Stores (BURL) 0.7 $7.9M 46k 170.16
Rapid7 (RPD) 0.7 $7.9M 136k 57.84
Edwards Lifesciences (EW) 0.7 $7.6M 41k 184.73
Upland Software (UPLD) 0.7 $7.6M 168k 45.53
Harsco Corporation (NVRI) 0.7 $7.1M 260k 27.44
Anadarko Petroleum Corporation 0.7 $7.1M 100k 70.56
Biohaven Pharmaceutical Holding 0.7 $7.1M 163k 43.79
Personalis Ord (PSNL) 0.7 $7.1M 263k 27.15
Uniqure Nv (QURE) 0.6 $6.8M 87k 78.15
Microchip Technology (MCHP) 0.6 $6.7M 78k 86.70
Fiserv (FI) 0.6 $6.6M 73k 91.16
Frontdoor (FTDR) 0.6 $6.6M 151k 43.55
Insulet Corporation (PODD) 0.6 $6.4M 54k 119.38
Aspen Technology 0.6 $6.4M 51k 124.29
NeoGenomics (NEO) 0.6 $6.3M 287k 21.94
Zendesk 0.6 $6.2M 70k 89.03
Timken Company (TKR) 0.6 $6.1M 119k 51.34
Servicenow (NOW) 0.6 $6.1M 22k 274.57
Etsy (ETSY) 0.6 $6.1M 100k 61.37
Twilio Inc cl a (TWLO) 0.6 $6.1M 45k 136.36
IAC/InterActive 0.6 $6.0M 28k 217.51
stock 0.6 $5.9M 47k 125.75
Levi Strauss Co New cl a com stk (LEVI) 0.5 $5.9M 282k 20.88
Gw Pharmaceuticals Plc ads 0.5 $5.7M 33k 172.40
Hubspot (HUBS) 0.5 $5.8M 34k 170.51
Nevro (NVRO) 0.5 $5.5M 86k 64.83
Microchip Technology Inc sdcv 2.125%12/1 0.5 $5.5M 4.6M 1.18
Wabtec Corporation (WAB) 0.5 $5.4M 75k 71.76
New Relic 0.5 $5.4M 62k 86.52
Atlassian Corp Plc cl a 0.5 $5.4M 41k 130.83
On Semiconductor Corp note 1.625%10/1 0.5 $5.2M 4.3M 1.22
Microsoft Corporation (MSFT) 0.5 $5.2M 39k 133.96
Illumina (ILMN) 0.5 $5.1M 14k 368.12
Workday Inc cl a (WDAY) 0.5 $5.1M 25k 205.59
Elastic N V ord (ESTC) 0.5 $5.2M 69k 74.66
Horizon Therapeutics 0.5 $5.1M 211k 24.06
Stoneridge (SRI) 0.5 $5.0M 160k 31.55
Chart Industries (GTLS) 0.5 $4.9M 63k 76.87
Myokardia 0.5 $4.9M 98k 50.14
Repligen Corporation (RGEN) 0.4 $4.8M 56k 85.94
Delphi Automotive Inc international (APTV) 0.4 $4.8M 60k 80.83
Global Blood Therapeutics In 0.4 $4.7M 89k 52.60
Argenx Se (ARGX) 0.4 $4.6M 33k 141.58
ManTech International Corporation 0.4 $4.6M 70k 65.85
Eldorado Resorts 0.4 $4.6M 100k 46.07
Clarus Corp (CLAR) 0.4 $4.6M 320k 14.44
Forescout Technologies 0.4 $4.6M 135k 33.86
Moelis & Co (MC) 0.4 $4.5M 129k 34.95
Krystal Biotech (KRYS) 0.4 $4.4M 110k 40.27
Silk Road Medical Inc Common (SILK) 0.4 $4.5M 92k 48.46
Immunomedics 0.4 $4.4M 315k 13.87
Nxp Semiconductors N V dbcv 1.000% 12/0 0.4 $4.4M 4.2M 1.05
Coupa Software 0.4 $4.3M 34k 126.61
Twitter Inc note 0.250% 6/1 0.4 $4.4M 4.5M 0.97
Turning Point Therapeutics I 0.4 $4.4M 107k 40.70
Lululemon Athletica (LULU) 0.4 $4.2M 23k 180.21
Exact Sciences convertible/ 0.4 $4.2M 3.3M 1.26
Denny's Corporation (DENN) 0.4 $4.1M 199k 20.53
Columbia Sportswear Company (COLM) 0.4 $4.0M 40k 100.17
Insmed (INSM) 0.4 $4.0M 157k 25.60
Popular (BPOP) 0.4 $4.0M 74k 54.24
Viking Therapeutics (VKTX) 0.4 $4.0M 484k 8.30
Reata Pharmaceuticals Inc Cl A 0.4 $3.9M 42k 94.35
V.F. Corporation (VFC) 0.3 $3.8M 44k 87.35
Chefs Whse (CHEF) 0.3 $3.9M 110k 35.07
Walt Disney Company (DIS) 0.3 $3.5M 25k 139.65
Zebra Technologies (ZBRA) 0.3 $3.5M 17k 209.48
Insulet Corp note 1.375%11/1 0.3 $3.5M 2.5M 1.42
Square Inc note 0.500% 5/1 0.3 $3.5M 2.9M 1.19
Amazon (AMZN) 0.3 $3.4M 1.8k 1893.77
HEICO Corporation (HEI) 0.3 $3.4M 25k 133.80
Caesars Entmt Corp note 5.000%10/0 0.3 $3.4M 2.0M 1.71
New Relic Inc note 0.500% 5/0 0.3 $3.4M 3.2M 1.07
Union Pacific Corporation (UNP) 0.3 $3.2M 19k 169.09
Danaher Corporation (DHR) 0.3 $3.3M 23k 142.91
Bank Of America Corporation preferred (BAC.PL) 0.3 $3.2M 2.4k 1370.21
RealPage 0.3 $3.2M 55k 58.84
1,375% Liberty Media 15.10.2023 note 0.3 $3.2M 2.9M 1.12
BP (BP) 0.3 $3.2M 76k 41.70
Steven Madden (SHOO) 0.3 $3.2M 94k 33.95
Sun Communities (SUI) 0.3 $3.2M 25k 128.18
Medicines Company conv 0.3 $3.2M 2.7M 1.20
Neurocrine Biosciences Inc Note 2.250 5/1 0.3 $3.1M 2.4M 1.31
Gossamer Bio (GOSS) 0.3 $3.2M 143k 22.18
Xilinx 0.3 $3.0M 26k 117.90
KLA-Tencor Corporation (KLAC) 0.3 $3.0M 25k 118.19
Godaddy Inc cl a (GDDY) 0.3 $3.1M 44k 70.16
Neurocrine Biosciences (NBIX) 0.3 $2.9M 34k 84.44
Leidos Holdings (LDOS) 0.3 $2.8M 36k 79.86
Illumina Inc conv 0.3 $2.9M 1.9M 1.54
Alteryx 0.3 $2.9M 26k 109.13
Lumentum Holdings Inc convertible security 0.3 $2.8M 2.4M 1.17
Vapotherm 0.3 $2.8M 122k 23.00
Fidelity National Information Services (FIS) 0.2 $2.8M 23k 122.67
Incyte Corporation (INCY) 0.2 $2.7M 32k 84.96
Papa John's Int'l (PZZA) 0.2 $2.7M 61k 44.71
Horizon Pharma Plc convertible security 0.2 $2.7M 2.4M 1.11
Dish Network Corp note 3.375% 8/1 0.2 $2.7M 2.8M 0.97
Viavi Solutions Inc convertible security 0.2 $2.7M 2.3M 1.17
Trimble Navigation (TRMB) 0.2 $2.6M 58k 45.11
ON Semiconductor (ON) 0.2 $2.6M 128k 20.21
Old Dominion Freight Line (ODFL) 0.2 $2.6M 17k 149.24
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.2 $2.7M 2.4M 1.10
Marriott Vacation Worldw convertible security 0.2 $2.6M 2.7M 0.97
Live Nation Entertainment (LYV) 0.2 $2.5M 37k 66.24
CoStar (CSGP) 0.2 $2.5M 4.6k 554.03
Wix (WIX) 0.2 $2.5M 17k 142.12
Insmed Inc convertible security 0.2 $2.5M 2.6M 0.97
Akamai Technologies Inc note 0.125% 5/0 0.2 $2.5M 2.4M 1.07
Home Depot (HD) 0.2 $2.4M 12k 208.00
Workiva Inc equity us cm (WK) 0.2 $2.4M 42k 58.10
Cardlytics (CDLX) 0.2 $2.4M 92k 25.98
Danaher Corporation 4.75 mnd cv p 0.2 $2.4M 2.2k 1098.41
Kornit Digital (KRNT) 0.2 $2.3M 73k 31.66
Guidewire Software convertible security 0.2 $2.3M 2.0M 1.12
Workday Inc note 0.250%10/0 0.2 $2.3M 1.5M 1.50
Hd Supply 0.2 $2.1M 53k 40.27
Shopify Inc cl a (SHOP) 0.2 $2.2M 7.3k 300.14
QuinStreet (QNST) 0.2 $2.1M 130k 15.85
Blackline (BL) 0.2 $2.1M 39k 53.51
Teladoc note 1.375 5/1 0.2 $2.1M 1.4M 1.48
LivePerson (LPSN) 0.2 $1.9M 69k 28.03
Solarcity Corp note 1.625%11/0 0.2 $1.9M 2.0M 0.96
Zscaler Incorporated (ZS) 0.2 $1.9M 25k 76.63
Transocean Inc Deb 0.500 1/3 bond 0.2 $1.9M 2.0M 0.99
Zendesk Inc convertible security 0.2 $1.9M 1.3M 1.53
Yum China Holdings (YUMC) 0.2 $1.8M 39k 46.19
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $1.9M 1.6k 1195.53
Envestnet Inc note 1.750% 6/0 0.2 $1.9M 1.6M 1.19
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.2 $1.8M 2.1M 0.86
J.B. Hunt Transport Services (JBHT) 0.2 $1.7M 19k 91.39
Qualcomm (QCOM) 0.2 $1.8M 23k 76.09
Inter Parfums (IPAR) 0.2 $1.8M 26k 66.48
Teradyne (TER) 0.2 $1.7M 36k 47.91
Arista Networks (ANET) 0.2 $1.7M 6.7k 259.64
Box Inc cl a (BOX) 0.2 $1.7M 98k 17.61
Paypal Holdings (PYPL) 0.2 $1.8M 16k 114.47
Blackstone Mtg Tr Inc note 4.375% 5/0 0.2 $1.8M 1.7M 1.04
Golar Lng Ltd convertible security 0.2 $1.7M 1.8M 0.92
Ares Capital Corp convertible security 0.2 $1.8M 1.7M 1.03
salesforce (CRM) 0.1 $1.6M 10k 151.70
Proofpoint 0.1 $1.6M 13k 120.26
Diamondback Energy (FANG) 0.1 $1.6M 15k 108.99
Lovesac Company (LOVE) 0.1 $1.7M 54k 31.07
Tiffany & Co. 0.1 $1.5M 16k 93.65
United Rentals (URI) 0.1 $1.5M 11k 132.66
Xylem (XYL) 0.1 $1.5M 18k 83.65
Alphabet Inc Class A cs (GOOGL) 0.1 $1.5M 1.4k 1082.85
Priceline Group Inc/the conv 0.1 $1.5M 1.3M 1.14
Okta Inc cl a (OKTA) 0.1 $1.6M 13k 123.50
Pure Storage Inc note 0.125% 4/1 0.1 $1.5M 1.6M 0.96
Texas Instruments Incorporated (TXN) 0.1 $1.4M 12k 114.72
Wynn Resorts (WYNN) 0.1 $1.4M 11k 123.97
Dycom Inds Inc Note 0.750% 9/1 bond 0.1 $1.3M 1.3M 0.98
Netflix (NFLX) 0.1 $1.2M 3.3k 367.21
Incyte Corp. note 1.250 11/1 0.1 $1.2M 750k 1.66
Everbridge Inc bond 0.1 $1.1M 400k 2.67
Sarepta Therapeutics note 1.500% 11/1 0.1 $1.1M 480k 2.22
Servicenow Inc note 6/0 0.1 $1.0M 500k 2.07
Progressive Corporation (PGR) 0.1 $882k 11k 79.92
Cypress Semiconductor Corp note 4.500% 1/1 0.1 $798k 475k 1.68
Sientra 0.1 $616k 100k 6.16
Grocery Outlet Hldg Corp (GO) 0.1 $692k 21k 32.86
Medicines Company 0.1 $582k 16k 36.47
Precision Biosciences Ord 0.1 $527k 40k 13.25
Crispr Therapeutics (CRSP) 0.0 $314k 6.7k 47.12
Ansys (ANSS) 0.0 $205k 1.0k 205.00
Aurinia Pharmaceuticals (AUPH) 0.0 $262k 40k 6.58