Nicholas Investment Partners as of Dec. 31, 2019
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 204 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Las Vegas Sands (LVS) | 7.1 | $69M | 1.0M | 69.04 | |
| SPDR S&P Biotech (XBI) | 6.7 | $65M | 680k | 95.11 | |
| Melco Crown Entertainment (MLCO) | 5.3 | $52M | 2.2M | 24.17 | |
| Kontoor Brands (KTB) | 2.3 | $23M | 538k | 41.99 | |
| Papa John's Int'l (PZZA) | 2.3 | $22M | 353k | 63.15 | |
| Callaway Golf Company (MODG) | 1.8 | $18M | 841k | 21.20 | |
| First Republic Bank/san F (FRCB) | 1.8 | $18M | 150k | 117.45 | |
| Caesars Entertainment | 1.4 | $14M | 1.0M | 13.60 | |
| Splunk Inc note 0.500% 9/1 | 1.3 | $12M | 10M | 1.20 | |
| Medicines Company conv | 1.2 | $12M | 4.6M | 2.53 | |
| Simply Good Foods (SMPL) | 1.2 | $11M | 397k | 28.54 | |
| Monolithic Power Systems (MPWR) | 1.1 | $11M | 62k | 178.01 | |
| Exact Sciences convertible/ | 1.1 | $11M | 9.3M | 1.13 | |
| Palo Alto Networks I note 0.750% 7/0 | 1.1 | $10M | 9.3M | 1.10 | |
| Square Inc note 0.500% 5/1 | 1.0 | $9.9M | 8.9M | 1.12 | |
| Dish Network Corp note 3.375% 8/1 | 1.0 | $9.7M | 10M | 0.96 | |
| On Semiconductor Corp note 1.625%10/1 | 0.9 | $9.0M | 6.5M | 1.38 | |
| CACI International (CACI) | 0.9 | $8.3M | 33k | 250.00 | |
| Eldorado Resorts | 0.8 | $8.1M | 136k | 59.64 | |
| Biohaven Pharmaceutical Holding | 0.8 | $7.8M | 144k | 54.44 | |
| 1,375% Liberty Media 15.10.2023 note | 0.8 | $7.7M | 5.7M | 1.35 | |
| Reata Pharmaceuticals Inc Cl A | 0.8 | $7.6M | 37k | 204.44 | |
| Western Alliance Bancorporation (WAL) | 0.8 | $7.3M | 129k | 57.00 | |
| Marriott Vacation Worldw convertible security | 0.8 | $7.3M | 6.8M | 1.07 | |
| Repligen Corporation (RGEN) | 0.7 | $7.2M | 78k | 92.50 | |
| Uniqure Nv (QURE) | 0.7 | $7.2M | 101k | 71.66 | |
| Novocure Ltd ord (NVCR) | 0.7 | $7.2M | 86k | 84.27 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.7 | $7.2M | 5.6k | 1281.72 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.7 | $7.2M | 5.0M | 1.45 | |
| Horizon Therapeutics | 0.7 | $7.0M | 194k | 36.20 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $6.9M | 75k | 92.48 | |
| eHealth (EHTH) | 0.7 | $6.7M | 70k | 96.07 | |
| Teladoc (TDOC) | 0.7 | $6.7M | 80k | 83.72 | |
| Danaher Corporation 4.75 mnd cv p | 0.7 | $6.7M | 5.7k | 1175.85 | |
| Argenx Se (ARGX) | 0.7 | $6.6M | 41k | 160.52 | |
| Bed Bath & Beyond | 0.6 | $6.2M | 359k | 17.30 | |
| Pra Group Inc convertible security | 0.6 | $6.2M | 6.0M | 1.04 | |
| Teladoc note 1.375 5/1 | 0.6 | $6.2M | 3.6M | 1.73 | |
| Amarin Corporation (AMRN) | 0.6 | $6.1M | 286k | 21.44 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $6.1M | 64k | 94.97 | |
| Repligen Corp note 0.375% 7/1 | 0.6 | $6.0M | 5.5M | 1.08 | |
| Freshpet (FRPT) | 0.6 | $5.8M | 99k | 59.09 | |
| Horizon Pharma Plc convertible security | 0.6 | $5.8M | 4.4M | 1.32 | |
| Chegg (CHGG) | 0.6 | $5.5M | 145k | 37.91 | |
| Frontdoor (FTDR) | 0.6 | $5.6M | 118k | 47.42 | |
| Microsoft Corporation (MSFT) | 0.6 | $5.4M | 35k | 157.69 | |
| NeoGenomics (NEO) | 0.6 | $5.4M | 185k | 29.25 | |
| Kornit Digital (KRNT) | 0.6 | $5.4M | 159k | 34.23 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.6 | $5.4M | 4.6k | 1166.70 | |
| Global Blood Therapeutics In | 0.6 | $5.4M | 67k | 79.49 | |
| Phreesia (PHR) | 0.6 | $5.4M | 202k | 26.64 | |
| Meritor Inc note 3.250%10/1 | 0.5 | $5.1M | 4.7M | 1.09 | |
| Turning Point Therapeutics I | 0.5 | $5.0M | 80k | 62.29 | |
| Immunomedics | 0.5 | $4.9M | 234k | 21.16 | |
| Penumbra (PEN) | 0.5 | $5.0M | 30k | 164.28 | |
| Trex Company (TREX) | 0.5 | $4.9M | 54k | 89.88 | |
| Silk Road Medical Inc Common (SILK) | 0.5 | $4.9M | 121k | 40.38 | |
| Illumina Inc note 8/1 | 0.5 | $4.9M | 4.5M | 1.10 | |
| Essent (ESNT) | 0.5 | $4.8M | 91k | 51.98 | |
| Burlington Stores (BURL) | 0.5 | $4.8M | 21k | 228.03 | |
| Golar Lng Ltd convertible security | 0.5 | $4.8M | 5.3M | 0.89 | |
| Docusign Inc convertible security | 0.5 | $4.8M | 3.9M | 1.24 | |
| MGM Resorts International. (MGM) | 0.5 | $4.7M | 141k | 33.27 | |
| Edwards Lifesciences (EW) | 0.5 | $4.6M | 20k | 233.30 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $4.6M | 36k | 129.05 | |
| Myokardia | 0.5 | $4.6M | 63k | 72.88 | |
| Boyd Gaming Corporation (BYD) | 0.5 | $4.5M | 150k | 29.94 | |
| SkyWest (SKYW) | 0.5 | $4.5M | 70k | 64.62 | |
| Graphic Packaging Holding Company (GPK) | 0.5 | $4.4M | 266k | 16.65 | |
| Lattice Semiconductor (LSCC) | 0.5 | $4.5M | 233k | 19.14 | |
| Nomad Foods (NOMD) | 0.5 | $4.5M | 202k | 22.37 | |
| Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.5 | $4.5M | 3.7M | 1.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $4.3M | 61k | 71.14 | |
| Cardlytics (CDLX) | 0.5 | $4.4M | 70k | 62.86 | |
| Ares Capital Corp convertible security | 0.5 | $4.4M | 4.1M | 1.06 | |
| Lumentum Holdings Inc convertible security | 0.4 | $4.2M | 2.9M | 1.46 | |
| Smartsheet (SMAR) | 0.4 | $4.2M | 95k | 44.92 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.1M | 3.1k | 1339.37 | |
| Medicines Company | 0.4 | $4.1M | 48k | 84.95 | |
| Esperion Therapeutics (ESPR) | 0.4 | $4.1M | 69k | 59.63 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $4.1M | 52k | 78.08 | |
| Krystal Biotech (KRYS) | 0.4 | $4.1M | 74k | 55.38 | |
| Copa Holdings Sa-class A (CPA) | 0.4 | $4.0M | 37k | 108.09 | |
| Walt Disney Company (DIS) | 0.4 | $3.9M | 27k | 144.65 | |
| Veeva Sys Inc cl a (VEEV) | 0.4 | $3.9M | 28k | 140.67 | |
| Iovance Biotherapeutics (IOVA) | 0.4 | $3.9M | 140k | 27.68 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.4 | $3.8M | 2.0M | 1.92 | |
| Inspire Med Sys (INSP) | 0.4 | $3.9M | 52k | 74.21 | |
| Apple (AAPL) | 0.4 | $3.8M | 13k | 293.67 | |
| Lam Research Corporation (LRCX) | 0.4 | $3.8M | 13k | 292.42 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.4 | $3.8M | 2.7M | 1.43 | |
| Sarepta Therapeutics note 1.500% 11/1 | 0.4 | $3.8M | 2.0M | 1.95 | |
| Danaher Corporation (DHR) | 0.4 | $3.7M | 24k | 153.46 | |
| Scorpio Tankers Inc note 3.000% 5/1 | 0.4 | $3.6M | 3.0M | 1.23 | |
| Akamai Technologies Inc note 0.125% 5/0 | 0.4 | $3.7M | 3.4M | 1.10 | |
| Saia (SAIA) | 0.4 | $3.6M | 39k | 93.11 | |
| Avalara | 0.3 | $3.4M | 46k | 73.25 | |
| Visteon Corporation (VC) | 0.3 | $3.3M | 39k | 86.58 | |
| Guardant Health (GH) | 0.3 | $3.3M | 42k | 78.13 | |
| Avantor (AVTR) | 0.3 | $3.3M | 184k | 18.15 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $3.2M | 29k | 107.48 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.3 | $3.0M | 99k | 30.57 | |
| Americold Rlty Tr (COLD) | 0.3 | $3.0M | 87k | 35.06 | |
| Greenbrier Companies Inc convertible security | 0.3 | $2.9M | 3.0M | 0.97 | |
| Cree Inc note 0.875% 9/0 | 0.3 | $2.9M | 2.7M | 1.06 | |
| Fiserv (FI) | 0.3 | $2.8M | 24k | 115.64 | |
| Keysight Technologies (KEYS) | 0.3 | $2.8M | 28k | 102.62 | |
| Crispr Therapeutics (CRSP) | 0.3 | $2.8M | 47k | 60.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $2.7M | 204k | 13.12 | |
| Aspen Technology | 0.3 | $2.7M | 22k | 120.94 | |
| Planet Fitness Inc-cl A (PLNT) | 0.3 | $2.7M | 37k | 74.68 | |
| Alteryx | 0.3 | $2.7M | 27k | 100.08 | |
| Amazon (AMZN) | 0.3 | $2.5M | 1.4k | 1847.91 | |
| ManTech International Corporation | 0.3 | $2.5M | 32k | 79.89 | |
| Rapid7 (RPD) | 0.3 | $2.5M | 45k | 56.02 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.3 | $2.5M | 2.6M | 0.97 | |
| Tesla Inc note 2.000% 5/1 | 0.3 | $2.5M | 1.7M | 1.51 | |
| Livongo Health | 0.3 | $2.5M | 99k | 25.06 | |
| Global Payments (GPN) | 0.2 | $2.4M | 13k | 182.55 | |
| Five Below (FIVE) | 0.2 | $2.4M | 19k | 127.85 | |
| Illumina Inc conv | 0.2 | $2.4M | 1.8M | 1.39 | |
| Synopsys (SNPS) | 0.2 | $2.3M | 17k | 139.18 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.2 | $2.4M | 1.6k | 1448.78 | |
| Visa (V) | 0.2 | $2.3M | 12k | 187.93 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $2.3M | 11k | 214.19 | |
| Terreno Realty Corporation (TRNO) | 0.2 | $2.2M | 41k | 54.13 | |
| Viavi Solutions Inc convertible security | 0.2 | $2.2M | 1.7M | 1.29 | |
| Neurocrine Biosciences Inc Note 2.250 5/1 | 0.2 | $2.2M | 1.5M | 1.53 | |
| Cadence Design Systems (CDNS) | 0.2 | $2.1M | 30k | 69.35 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $2.1M | 16k | 132.93 | |
| First Commonwealth Financial (FCF) | 0.2 | $2.0M | 139k | 14.51 | |
| Chefs Whse (CHEF) | 0.2 | $1.9M | 50k | 38.12 | |
| Medallia | 0.2 | $2.0M | 63k | 31.11 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.8M | 7.8k | 235.31 | |
| Inter Parfums (IPAR) | 0.2 | $1.8M | 25k | 72.69 | |
| Wendy's/arby's Group (WEN) | 0.2 | $1.9M | 85k | 22.21 | |
| Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.2 | $1.8M | 1.7M | 1.06 | |
| Twitter Inc note 0.250% 6/1 | 0.2 | $1.9M | 1.9M | 0.97 | |
| Lululemon Athletica (LULU) | 0.2 | $1.7M | 7.4k | 231.62 | |
| stock | 0.2 | $1.7M | 12k | 149.73 | |
| Coupa Software | 0.2 | $1.7M | 12k | 146.25 | |
| Helix Energy Solutions Group convertible security | 0.2 | $1.7M | 1.4M | 1.29 | |
| Roku (ROKU) | 0.2 | $1.7M | 13k | 133.92 | |
| Pool Corporation (POOL) | 0.2 | $1.5M | 7.1k | 212.37 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $1.5M | 35k | 44.53 | |
| First Fndtn (FFWM) | 0.2 | $1.5M | 87k | 17.40 | |
| Clarus Corp (CLAR) | 0.2 | $1.6M | 117k | 13.56 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.2 | $1.6M | 1.3M | 1.20 | |
| CoStar (CSGP) | 0.1 | $1.4M | 2.4k | 598.18 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $1.4M | 8.0k | 178.12 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.4M | 7.5k | 189.73 | |
| Stoneridge (SRI) | 0.1 | $1.4M | 49k | 29.33 | |
| Builders FirstSource (BLDR) | 0.1 | $1.5M | 58k | 25.40 | |
| Matador Resources (MTDR) | 0.1 | $1.4M | 80k | 17.98 | |
| Pra (PRAA) | 0.1 | $1.4M | 39k | 36.29 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $1.5M | 100k | 15.00 | |
| Priceline Group Inc/the conv | 0.1 | $1.5M | 1.3M | 1.15 | |
| Grocery Outlet Hldg Corp (GO) | 0.1 | $1.5M | 46k | 32.45 | |
| V.F. Corporation (VFC) | 0.1 | $1.3M | 13k | 99.69 | |
| Ansys (ANSS) | 0.1 | $1.3M | 5.1k | 257.46 | |
| Microchip Technology (MCHP) | 0.1 | $1.3M | 12k | 104.69 | |
| United Rentals (URI) | 0.1 | $1.3M | 7.7k | 166.71 | |
| Live Nation Entertainment (LYV) | 0.1 | $1.2M | 17k | 71.44 | |
| Upland Software (UPLD) | 0.1 | $1.2M | 34k | 35.70 | |
| Incyte Corp. note 1.250 11/1 | 0.1 | $1.3M | 750k | 1.69 | |
| Axsome Therapeutics (AXSM) | 0.1 | $1.3M | 12k | 103.35 | |
| L3harris Technologies (LHX) | 0.1 | $1.2M | 6.2k | 197.95 | |
| Kura Sushi Usa Inc cl a (KRUS) | 0.1 | $1.3M | 50k | 25.45 | |
| Incyte Corporation (INCY) | 0.1 | $1.2M | 13k | 87.32 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.1M | 9.0k | 128.29 | |
| salesforce (CRM) | 0.1 | $1.2M | 7.4k | 162.60 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 7.9k | 142.12 | |
| Atlassian Corp Plc cl a | 0.1 | $1.2M | 9.8k | 120.38 | |
| Twilio Inc cl a (TWLO) | 0.1 | $1.2M | 12k | 98.25 | |
| Cerence (CRNC) | 0.1 | $1.1M | 50k | 22.62 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.1M | 24k | 45.86 | |
| Sun Communities (SUI) | 0.1 | $1.1M | 7.4k | 150.14 | |
| Helix Energy Solutions Grp I note 4.250% 5/0 | 0.1 | $1.1M | 1.0M | 1.07 | |
| Teradyne (TER) | 0.1 | $984k | 14k | 68.17 | |
| Ball Corporation (BALL) | 0.1 | $936k | 15k | 64.65 | |
| Workiva Inc equity us cm (WK) | 0.1 | $1.0M | 24k | 42.05 | |
| Switch Inc cl a | 0.1 | $935k | 63k | 14.82 | |
| Elastic N V ord (ESTC) | 0.1 | $995k | 16k | 64.32 | |
| Twilio Inc Note 0.250 6/0 bnd | 0.1 | $995k | 650k | 1.53 | |
| Epam Systems (EPAM) | 0.1 | $837k | 3.9k | 212.17 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $919k | 10k | 92.21 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $833k | 43k | 19.34 | |
| Anaplan | 0.1 | $899k | 17k | 52.40 | |
| Revolve Group Inc cl a (RVLV) | 0.1 | $918k | 50k | 18.36 | |
| Elf Beauty (ELF) | 0.1 | $789k | 49k | 16.12 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $708k | 6.1k | 116.85 | |
| Square Inc cl a (SQ) | 0.1 | $634k | 10k | 62.55 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $645k | 45k | 14.33 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.1 | $633k | 33k | 19.28 | |
| Bridgebio Pharma (BBIO) | 0.1 | $694k | 20k | 35.03 | |
| Xilinx | 0.1 | $617k | 6.3k | 97.83 | |
| Verisk Analytics (VRSK) | 0.1 | $590k | 3.9k | 149.44 | |
| Hasbro (HAS) | 0.1 | $502k | 4.8k | 105.68 | |
| Ringcentral (RNG) | 0.1 | $487k | 2.9k | 168.63 | |
| Yum China Holdings (YUMC) | 0.1 | $528k | 11k | 47.98 | |
| Okta Inc cl a (OKTA) | 0.1 | $451k | 3.9k | 115.35 | |
| Tilray Inc convertible security | 0.1 | $520k | 1.0M | 0.52 | |
| Palo Alto Networks (PANW) | 0.0 | $309k | 1.3k | 231.29 | |
| Sundial Growers | 0.0 | $113k | 37k | 3.02 |
