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 |