Nicholas Investment Partners as of Sept. 30, 2020
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 168 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Novocure Ord Shs (NVCR) | 2.4 | $22M | 200k | 111.31 | |
| Argenx Se Sponsored Adr (ARGX) | 2.4 | $22M | 83k | 262.51 | |
| Immunomedics | 2.3 | $21M | 246k | 85.03 | |
| Horizon Therapeutics Pub L SHS | 2.2 | $21M | 264k | 77.68 | |
| Teladoc (TDOC) | 2.2 | $21M | 93k | 219.24 | |
| Twist Bioscience Corp (TWST) | 2.2 | $21M | 270k | 75.97 | |
| Repligen Corporation (RGEN) | 2.1 | $19M | 130k | 147.54 | |
| Myokardia | 1.9 | $18M | 130k | 136.33 | |
| Kornit Digital SHS (KRNT) | 1.9 | $18M | 270k | 64.87 | |
| Iovance Biotherapeutics (IOVA) | 1.8 | $17M | 507k | 32.92 | |
| Caesars Entertainment (CZR) | 1.8 | $16M | 292k | 56.06 | |
| Biohaven Pharmaceutical Holding | 1.8 | $16M | 252k | 65.01 | |
| Turning Point Therapeutics I | 1.7 | $16M | 183k | 87.36 | |
| Neogenomics Com New (NEO) | 1.7 | $16M | 420k | 36.89 | |
| Veeva Sys Cl A Com (VEEV) | 1.7 | $16M | 55k | 281.18 | |
| Monolithic Power Systems (MPWR) | 1.7 | $16M | 55k | 279.62 | |
| EXACT Sciences Corporation (EXAS) | 1.7 | $15M | 152k | 101.95 | |
| Guardant Health (GH) | 1.7 | $15M | 138k | 111.78 | |
| Silk Road Medical Inc Common | 1.6 | $15M | 219k | 67.21 | |
| Oak Street Health | 1.5 | $14M | 257k | 53.44 | |
| Inspire Med Sys (INSP) | 1.5 | $14M | 106k | 129.05 | |
| Axsome Therapeutics (AXSM) | 1.4 | $13M | 188k | 71.25 | |
| Lattice Semiconductor (LSCC) | 1.4 | $13M | 435k | 28.96 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 1.3 | $12M | 9.1M | 1.30 | |
| Intra Cellular Therapies (ITCI) | 1.3 | $12M | 458k | 25.66 | |
| Schrodinger (SDGR) | 1.2 | $11M | 236k | 47.51 | |
| Deciphera Pharmaceuticals | 1.2 | $11M | 217k | 51.30 | |
| Bridgebio Pharma (BBIO) | 1.2 | $11M | 293k | 37.52 | |
| Insulet Corporation (PODD) | 1.1 | $11M | 45k | 236.60 | |
| Sarepta Therapeutics (SRPT) | 1.1 | $10M | 74k | 140.43 | |
| Global Blood Therapeutics In | 1.1 | $10M | 189k | 55.14 | |
| Penumbra (PEN) | 1.1 | $10M | 52k | 194.38 | |
| Tfii Cn (TFII) | 1.1 | $9.8M | 233k | 41.83 | |
| Krystal Biotech (KRYS) | 1.0 | $9.6M | 222k | 43.05 | |
| Acutus Medical (AFIB) | 1.0 | $9.6M | 321k | 29.80 | |
| Esperion Therapeutics (ESPR) | 0.9 | $8.8M | 236k | 37.17 | |
| Elastic N V Ord Shs (ESTC) | 0.9 | $8.8M | 81k | 107.89 | |
| Innovative Industria A (IIPR) | 0.9 | $8.7M | 70k | 124.11 | |
| Callaway Golf Company (MODG) | 0.9 | $8.3M | 435k | 19.14 | |
| Snap Note 0.750% 8/0 (Principal) | 0.9 | $8.3M | 6.0M | 1.38 | |
| Trillium Therapeutics Com New | 0.9 | $8.2M | 574k | 14.21 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.8 | $7.5M | 7.0M | 1.08 | |
| Ameresco Cl A (AMRC) | 0.8 | $7.5M | 225k | 33.40 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.8 | $7.5M | 6.6M | 1.13 | |
| Zillow Group Note 2.750% 5/1 (Principal) | 0.8 | $7.4M | 4.3M | 1.73 | |
| Chegg (CHGG) | 0.8 | $7.4M | 103k | 71.44 | |
| BioMarin Pharmaceutical (BMRN) | 0.8 | $7.3M | 96k | 76.08 | |
| Trex Company (TREX) | 0.8 | $7.3M | 102k | 71.60 | |
| Akamai Technologies Note 0.375% 9/0 (Principal) | 0.8 | $7.3M | 6.3M | 1.16 | |
| Realogy Hldgs (HOUS) | 0.7 | $6.7M | 707k | 9.44 | |
| Sage Therapeutics (SAGE) | 0.7 | $6.5M | 106k | 61.12 | |
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.7 | $6.4M | 4.9M | 1.32 | |
| Tg Therapeutics (TGTX) | 0.7 | $6.1M | 230k | 26.76 | |
| Medallia | 0.7 | $6.1M | 223k | 27.42 | |
| Liberty Media Corp Del Note 1.375%10/1 (Principal) | 0.7 | $6.1M | 5.6M | 1.09 | |
| Caci Intl Cl A (CACI) | 0.7 | $6.0M | 28k | 213.17 | |
| Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) | 0.6 | $6.0M | 4.0k | 1488.00 | |
| Palomar Hldgs (PLMR) | 0.6 | $5.9M | 57k | 104.23 | |
| Coupa Software | 0.6 | $5.7M | 21k | 274.23 | |
| Kontoor Brands (KTB) | 0.6 | $5.4M | 221k | 24.20 | |
| Best Buy (BBY) | 0.6 | $5.2M | 47k | 111.28 | |
| First Republic Bank/san F (FRCB) | 0.6 | $5.2M | 48k | 109.06 | |
| Jack in the Box (JACK) | 0.6 | $5.1M | 65k | 79.32 | |
| Livongo Health | 0.5 | $4.8M | 35k | 140.04 | |
| Microchip Technology Note 2.250% 2/1 (Principal) | 0.5 | $4.7M | 3.1M | 1.49 | |
| Twilio Cl A (TWLO) | 0.5 | $4.7M | 19k | 247.08 | |
| Five9 (FIVN) | 0.5 | $4.5M | 35k | 129.67 | |
| Amazon (AMZN) | 0.4 | $4.1M | 1.3k | 3149.05 | |
| Lam Research Corporation | 0.4 | $4.1M | 12k | 331.71 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $4.1M | 30k | 137.33 | |
| Brinker International (EAT) | 0.4 | $4.0M | 94k | 42.72 | |
| Freshpet (FRPT) | 0.4 | $4.0M | 36k | 111.64 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.9M | 19k | 210.31 | |
| Cardlytics (CDLX) | 0.4 | $3.9M | 55k | 70.57 | |
| Pactiv Evergreen (PTVE) | 0.4 | $3.8M | 302k | 12.70 | |
| Ringcentral Cl A (RNG) | 0.4 | $3.8M | 14k | 274.64 | |
| Hudson Pacific Properties (HPP) | 0.4 | $3.8M | 173k | 21.93 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.4 | $3.5M | 3.2M | 1.12 | |
| Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) | 0.4 | $3.5M | 3.3M | 1.05 | |
| Vital Farms (VITL) | 0.4 | $3.5M | 86k | 40.53 | |
| Repligen Corp Note 0.375% 7/1 (Principal) | 0.4 | $3.3M | 2.3M | 1.42 | |
| Berkeley Lts | 0.3 | $3.2M | 42k | 76.36 | |
| NVIDIA Corporation (NVDA) | 0.3 | $3.2M | 6.0k | 541.15 | |
| Extended Stay Amer Unit 99/99/9999b | 0.3 | $3.2M | 268k | 11.95 | |
| Alteryx Note 0.500% 8/0 (Principal) | 0.3 | $3.2M | 3.2M | 1.00 | |
| Neogenomics Note 1.250% 5/0 (Principal) | 0.3 | $3.2M | 2.5M | 1.25 | |
| CoStar (CSGP) | 0.3 | $3.1M | 3.7k | 848.48 | |
| Live Nation Entertainment In Note 2.500% 3/1 (Principal) | 0.3 | $3.1M | 2.8M | 1.11 | |
| Switch Cl A | 0.3 | $3.1M | 198k | 15.61 | |
| Apple (AAPL) | 0.3 | $2.9M | 25k | 115.79 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $2.9M | 8.7k | 338.21 | |
| Atlassian Corp Cl A | 0.3 | $2.9M | 16k | 181.80 | |
| Match Group (MTCH) | 0.3 | $2.9M | 26k | 110.64 | |
| Five Below (FIVE) | 0.3 | $2.9M | 23k | 127.02 | |
| Meritor Note 3.250%10/1 (Principal) | 0.3 | $2.8M | 2.7M | 1.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.8M | 7.5k | 369.23 | |
| Nuance Communications DBCV 1.000%12/1 (Principal) | 0.3 | $2.8M | 1.9M | 1.45 | |
| Draftkings Com Cl A | 0.3 | $2.7M | 47k | 58.83 | |
| Iac Interactive Ord | 0.3 | $2.7M | 23k | 119.79 | |
| Alteryx Com Cl A | 0.3 | $2.5M | 22k | 113.55 | |
| SkyWest (SKYW) | 0.3 | $2.5M | 84k | 29.86 | |
| Aptiv SHS (APTV) | 0.3 | $2.5M | 27k | 91.68 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.3 | $2.5M | 147k | 16.68 | |
| Visteon Corp Com New (VC) | 0.3 | $2.4M | 35k | 69.22 | |
| Texas Roadhouse (TXRH) | 0.3 | $2.4M | 40k | 60.78 | |
| Cree Note 0.875% 9/0 (Principal) | 0.2 | $2.3M | 1.9M | 1.24 | |
| Cerence (CRNC) | 0.2 | $2.2M | 46k | 48.87 | |
| Penn Natl Gaming Note 2.750% 5/1 (Principal) | 0.2 | $2.2M | 670k | 3.21 | |
| Kansas City Southern Com New | 0.2 | $2.1M | 12k | 180.79 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $2.1M | 23k | 92.06 | |
| Microchip Technology (MCHP) | 0.2 | $2.0M | 20k | 102.77 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.0M | 24k | 82.98 | |
| Zynga Note 0.250% 6/0 (Principal) | 0.2 | $2.0M | 1.6M | 1.27 | |
| Analog Devices (ADI) | 0.2 | $2.0M | 17k | 116.73 | |
| First Fndtn (FFWM) | 0.2 | $1.8M | 141k | 13.07 | |
| Illumina Note 8/1 (Principal) | 0.2 | $1.8M | 1.7M | 1.06 | |
| Square Cl A (SQ) | 0.2 | $1.8M | 11k | 162.55 | |
| Clarus Corp (CLAR) | 0.2 | $1.8M | 125k | 14.12 | |
| Synopsys (SNPS) | 0.2 | $1.7M | 8.1k | 213.97 | |
| Proto Labs (PRLB) | 0.2 | $1.7M | 13k | 129.53 | |
| Blackstone Mtg Tr Note 4.375% 5/0 (Principal) | 0.2 | $1.7M | 1.8M | 0.96 | |
| Primo Water (PRMW) | 0.2 | $1.7M | 122k | 14.20 | |
| Physicians Realty Trust | 0.2 | $1.6M | 90k | 17.92 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $1.6M | 13k | 125.73 | |
| Vertex Cl A (VERX) | 0.2 | $1.6M | 68k | 23.00 | |
| Utz Brands Com Cl A (UTZ) | 0.2 | $1.5M | 86k | 17.90 | |
| stock | 0.2 | $1.5M | 8.2k | 188.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.5M | 1.0k | 1469.39 | |
| Enviva Partners Com Unit | 0.2 | $1.5M | 36k | 40.25 | |
| Disney Walt Com Disney (DIS) | 0.2 | $1.5M | 12k | 124.12 | |
| Home Depot (HD) | 0.2 | $1.4M | 5.1k | 277.78 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $1.4M | 78k | 17.50 | |
| Roku Com Cl A (ROKU) | 0.1 | $1.2M | 6.6k | 188.86 | |
| Twilio Note 0.250% 6/0 (Principal) | 0.1 | $1.2M | 345k | 3.48 | |
| American Airls Group Note 6.500% 7/0 (Principal) | 0.1 | $1.2M | 1.3M | 0.92 | |
| Mantech Intl Corp Cl A | 0.1 | $1.2M | 17k | 68.89 | |
| Ball Corporation (BALL) | 0.1 | $1.2M | 14k | 83.15 | |
| Sunopta (STKL) | 0.1 | $1.1M | 142k | 7.42 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $1.0M | 91k | 11.33 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.0M | 5.2k | 193.65 | |
| Cadence Design Systems (CDNS) | 0.1 | $946k | 8.9k | 106.58 | |
| Ansys (ANSS) | 0.1 | $879k | 2.7k | 327.37 | |
| Descartes Sys Grp (DSGX) | 0.1 | $867k | 15k | 56.96 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $856k | 4.7k | 180.90 | |
| Generac Holdings (GNRC) | 0.1 | $848k | 4.4k | 193.70 | |
| Lululemon Athletica (LULU) | 0.1 | $773k | 2.3k | 329.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $741k | 9.1k | 81.04 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $711k | 9.3k | 76.69 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $643k | 517.00 | 1243.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $590k | 1.2k | 490.03 | |
| Global Payments (GPN) | 0.1 | $589k | 3.3k | 177.46 | |
| Epam Systems (EPAM) | 0.1 | $577k | 1.8k | 323.07 | |
| Visa Com Cl A (V) | 0.1 | $560k | 2.8k | 199.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $542k | 3.6k | 149.72 | |
| Southwest Airlines (LUV) | 0.1 | $539k | 14k | 37.53 | |
| Intuit (INTU) | 0.1 | $503k | 1.5k | 325.99 | |
| BorgWarner (BWA) | 0.1 | $484k | 13k | 38.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $466k | 3.7k | 126.32 | |
| Teradyne (TER) | 0.0 | $461k | 5.8k | 79.47 | |
| Cable One (CABO) | 0.0 | $411k | 218.00 | 1885.32 | |
| Burlington Stores (BURL) | 0.0 | $394k | 1.9k | 205.96 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $361k | 4.2k | 85.34 | |
| Live Nation Entertainment (LYV) | 0.0 | $342k | 6.4k | 53.82 | |
| ResMed (RMD) | 0.0 | $315k | 1.8k | 171.48 | |
| Advanced Micro Devices (AMD) | 0.0 | $298k | 3.6k | 82.09 | |
| IDEXX Laboratories (IDXX) | 0.0 | $276k | 703.00 | 392.60 | |
| Zimmer Holdings (ZBH) | 0.0 | $262k | 1.9k | 136.10 | |
| Alexion Pharmaceuticals | 0.0 | $226k | 2.0k | 114.49 |
