Nicholas Investment Partners as of Dec. 31, 2020
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 173 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tg Therapeutics (TGTX) | 2.5 | $33M | 628k | 52.02 | |
| Bridgebio Pharma (BBIO) | 2.3 | $29M | 412k | 71.11 | |
| Twist Bioscience Corp (TWST) | 2.0 | $25M | 179k | 141.29 | |
| Teladoc (TDOC) | 1.9 | $25M | 126k | 199.96 | |
| Repligen Corporation (RGEN) | 1.9 | $25M | 131k | 191.63 | |
| Argenx Se Sponsored Adr (ARGX) | 1.9 | $25M | 83k | 294.09 | |
| Iovance Biotherapeutics (IOVA) | 1.8 | $24M | 508k | 46.40 | |
| Novocure Ord Shs (NVCR) | 1.8 | $23M | 135k | 173.04 | |
| Biohaven Pharmaceutical Holding | 1.8 | $23M | 270k | 85.71 | |
| Kornit Digital SHS (KRNT) | 1.8 | $23M | 256k | 89.13 | |
| Neogenomics Com New (NEO) | 1.7 | $23M | 421k | 53.84 | |
| Turning Point Therapeutics I | 1.7 | $22M | 184k | 121.85 | |
| Caesars Entertainment (CZR) | 1.7 | $22M | 296k | 74.27 | |
| Arena Pharmaceuticals Com New | 1.6 | $21M | 277k | 76.83 | |
| Horizon Therapeutics Pub L SHS | 1.6 | $21M | 285k | 73.15 | |
| Monolithic Power Systems (MPWR) | 1.6 | $20M | 56k | 366.22 | |
| EXACT Sciences Corporation (EXAS) | 1.6 | $20M | 152k | 132.49 | |
| Inspire Med Sys (INSP) | 1.5 | $20M | 105k | 188.09 | |
| Schrodinger (SDGR) | 1.5 | $20M | 249k | 79.18 | |
| Guardant Health (GH) | 1.5 | $20M | 152k | 128.88 | |
| Oak Street Health | 1.4 | $19M | 303k | 61.16 | |
| Lattice Semiconductor (LSCC) | 1.4 | $18M | 393k | 45.82 | |
| Axsome Therapeutics (AXSM) | 1.3 | $17M | 208k | 81.47 | |
| Avantor (AVTR) | 1.3 | $16M | 579k | 28.15 | |
| Berkeley Lts | 1.2 | $16M | 178k | 89.41 | |
| Elastic N V Ord Shs (ESTC) | 1.2 | $15M | 103k | 146.13 | |
| Veeva Sys Cl A Com (VEEV) | 1.2 | $15M | 55k | 272.25 | |
| Deciphera Pharmaceuticals | 1.1 | $15M | 261k | 57.07 | |
| Krystal Biotech (KRYS) | 1.1 | $14M | 234k | 60.00 | |
| Silk Road Medical Inc Common | 1.1 | $14M | 220k | 62.98 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $14M | 79k | 170.50 | |
| Southwest Airls Note 1.250% 5/0 (Principal) | 1.0 | $13M | 9.1M | 1.45 | |
| Intra Cellular Therapies (ITCI) | 1.0 | $12M | 390k | 31.80 | |
| Acutus Medical (AFIB) | 0.9 | $12M | 425k | 28.81 | |
| Insulet Corporation (PODD) | 0.9 | $12M | 48k | 255.62 | |
| Zai Lab Adr (ZLAB) | 0.9 | $12M | 89k | 135.34 | |
| Palo Alto Networks Note 0.750% 7/0 (Principal) | 0.9 | $12M | 8.4M | 1.41 | |
| Kontoor Brands (KTB) | 0.9 | $12M | 290k | 40.56 | |
| Tfii Cn (TFII) | 0.9 | $12M | 228k | 51.58 | |
| Trillium Therapeutics Com New | 0.9 | $11M | 767k | 14.71 | |
| Callaway Golf Company (MODG) | 0.9 | $11M | 465k | 24.01 | |
| Innovative Industria A (IIPR) | 0.9 | $11M | 61k | 183.13 | |
| Coupa Software | 0.8 | $11M | 32k | 338.90 | |
| Chevron Corporation (CVX) | 0.8 | $10M | 121k | 84.45 | |
| 10x Genomics Cl A Com (TXG) | 0.8 | $10M | 71k | 141.61 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.8 | $9.8M | 424k | 23.17 | |
| Bank of America Corporation (BAC) | 0.7 | $9.5M | 314k | 30.31 | |
| Akamai Technologies Note 0.125% 5/0 (Principal) | 0.7 | $9.5M | 7.7M | 1.24 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.7 | $9.4M | 200k | 47.05 | |
| Chegg (CHGG) | 0.7 | $9.4M | 104k | 90.33 | |
| Realogy Hldgs (HOUS) | 0.7 | $9.3M | 710k | 13.12 | |
| Exact Sciences Corp Note 0.375% 3/0 (Principal) | 0.7 | $9.1M | 7.0M | 1.30 | |
| Ameresco Cl A (AMRC) | 0.7 | $8.8M | 168k | 52.24 | |
| Cardlytics (CDLX) | 0.7 | $8.6M | 60k | 142.76 | |
| JetBlue Airways Corporation (JBLU) | 0.7 | $8.5M | 588k | 14.54 | |
| Citigroup Com New (C) | 0.7 | $8.4M | 137k | 61.66 | |
| On Semiconductor Corp Note 1.625%10/1 (Principal) | 0.6 | $8.1M | 4.9M | 1.68 | |
| Medallia | 0.6 | $8.1M | 243k | 33.22 | |
| Amazon (AMZN) | 0.6 | $8.0M | 2.5k | 3257.10 | |
| Goldman Sachs (GS) | 0.6 | $7.9M | 30k | 263.70 | |
| Jack in the Box (JACK) | 0.6 | $7.3M | 79k | 92.80 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $7.1M | 82k | 87.69 | |
| First Republic Bank/san F (FRCB) | 0.6 | $7.1M | 49k | 146.94 | |
| Caci Intl Cl A (CACI) | 0.5 | $7.1M | 28k | 249.33 | |
| Liberty Media Corp Del Note 1.375%10/1 (Principal) | 0.5 | $7.1M | 5.6M | 1.26 | |
| Five9 (FIVN) | 0.5 | $6.9M | 40k | 174.40 | |
| Twilio Cl A (TWLO) | 0.5 | $6.5M | 19k | 338.48 | |
| Microchip Technology Note 2.250% 2/1 (Principal) | 0.5 | $6.4M | 3.1M | 2.04 | |
| Zillow Group Note 2.750% 5/1 (Principal) | 0.5 | $6.3M | 3.0M | 2.08 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.5 | $6.2M | 30k | 211.83 | |
| Visteon Corp Com New (VC) | 0.5 | $6.2M | 49k | 125.53 | |
| Chart Inds Com Par $0.01 (GTLS) | 0.5 | $6.1M | 52k | 117.79 | |
| Pactiv Evergreen (PTVE) | 0.5 | $6.0M | 330k | 18.14 | |
| Extended Stay Amer Unit 99/99/9999b | 0.5 | $5.9M | 395k | 14.81 | |
| Lam Research Corporation | 0.4 | $5.8M | 12k | 472.28 | |
| Brinker International (EAT) | 0.4 | $5.6M | 99k | 56.57 | |
| Snap Note 0.750% 8/0 (Principal) | 0.4 | $5.5M | 2.4M | 2.26 | |
| Ringcentral Cl A (RNG) | 0.4 | $5.5M | 14k | 378.94 | |
| Zions Bancorporation (ZION) | 0.4 | $5.4M | 125k | 43.44 | |
| Twitter Note 0.250% 6/1 (Principal) | 0.4 | $5.4M | 4.5M | 1.21 | |
| Western Alliance Bancorporation (WAL) | 0.4 | $5.4M | 90k | 59.95 | |
| 908 Devices (MASS) | 0.4 | $5.3M | 94k | 56.95 | |
| Steven Madden (SHOO) | 0.4 | $5.1M | 145k | 35.32 | |
| Seer Com Cl A (SEER) | 0.4 | $5.0M | 89k | 56.14 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $4.9M | 75k | 64.81 | |
| Shopify Note 0.125%11/0 (Principal) | 0.4 | $4.7M | 4.0M | 1.18 | |
| Iac Interactive Ord | 0.4 | $4.7M | 25k | 189.34 | |
| Insulet Corp Note 0.375% 9/0 (Principal) | 0.4 | $4.7M | 3.5M | 1.32 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.4 | $4.6M | 43k | 109.05 | |
| Sunopta (STKL) | 0.4 | $4.6M | 396k | 11.67 | |
| Vici Pptys (VICI) | 0.4 | $4.6M | 180k | 25.50 | |
| Chegg Note 0.125% 3/1 (Principal) | 0.3 | $4.5M | 2.5M | 1.81 | |
| Dow (DOW) | 0.3 | $4.4M | 80k | 55.50 | |
| Best Buy (BBY) | 0.3 | $4.4M | 45k | 99.78 | |
| Abbvie (ABBV) | 0.3 | $4.3M | 40k | 107.15 | |
| Microsoft Corporation (MSFT) | 0.3 | $4.2M | 19k | 222.41 | |
| Fifth Third Ban (FITB) | 0.3 | $4.1M | 150k | 27.57 | |
| Atlassian Corp Cl A | 0.3 | $4.0M | 17k | 233.90 | |
| Repligen Corp Note 0.375% 7/1 (Principal) | 0.3 | $4.0M | 2.3M | 1.75 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $3.9M | 11k | 356.95 | |
| Match Group (MTCH) | 0.3 | $3.9M | 26k | 151.20 | |
| Alx Oncology Hldgs (ALXO) | 0.3 | $3.8M | 44k | 86.21 | |
| Alteryx Com Cl A | 0.3 | $3.8M | 31k | 121.78 | |
| Palomar Hldgs (PLMR) | 0.3 | $3.7M | 42k | 88.83 | |
| CoStar (CSGP) | 0.3 | $3.7M | 4.0k | 924.38 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $3.7M | 7.5k | 487.70 | |
| Nuance Communications DBCV 1.000%12/1 (Principal) | 0.3 | $3.5M | 1.9M | 1.86 | |
| Aptiv SHS (APTV) | 0.3 | $3.5M | 27k | 130.28 | |
| Cerence (CRNC) | 0.3 | $3.4M | 34k | 100.47 | |
| Neogenomics Note 1.250% 5/0 (Principal) | 0.3 | $3.4M | 2.1M | 1.63 | |
| Lumentum Hldgs Note 0.500%12/1 (Principal) | 0.3 | $3.4M | 2.8M | 1.22 | |
| Apple (AAPL) | 0.3 | $3.4M | 25k | 132.68 | |
| Royal Dutch Shell Spon Adr B | 0.3 | $3.4M | 100k | 33.61 | |
| Walt Disney Company (DIS) | 0.3 | $3.4M | 19k | 181.17 | |
| Boeing Company (BA) | 0.3 | $3.3M | 16k | 214.08 | |
| Trex Company (TREX) | 0.3 | $3.3M | 40k | 83.71 | |
| Draftkings Com Cl A | 0.3 | $3.3M | 71k | 46.56 | |
| Alteryx Note 0.500% 8/0 (Principal) | 0.3 | $3.3M | 3.2M | 1.03 | |
| Clarus Corp (CLAR) | 0.3 | $3.2M | 211k | 15.40 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.2M | 6.1k | 522.21 | |
| Meritor Note 3.250%10/1 (Principal) | 0.2 | $3.0M | 2.6M | 1.15 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $2.9M | 20k | 149.05 | |
| Realreal (REAL) | 0.2 | $2.9M | 149k | 19.54 | |
| Zynga Note 0.250% 6/0 (Principal) | 0.2 | $2.9M | 2.2M | 1.33 | |
| Microchip Technology (MCHP) | 0.2 | $2.7M | 20k | 138.13 | |
| Analog Devices (ADI) | 0.2 | $2.6M | 17k | 147.76 | |
| Everbridge Note 0.125%12/1 (Principal) | 0.2 | $2.5M | 1.7M | 1.48 | |
| Square Cl A (SQ) | 0.2 | $2.5M | 11k | 217.63 | |
| Cree Note 0.875% 9/0 (Principal) | 0.2 | $2.5M | 1.4M | 1.82 | |
| Vertex Cl A (VERX) | 0.2 | $2.4M | 69k | 34.86 | |
| Kansas City Southern Com New | 0.2 | $2.4M | 12k | 204.11 | |
| Freshpet (FRPT) | 0.2 | $2.2M | 16k | 142.00 | |
| Roku Com Cl A (ROKU) | 0.2 | $2.2M | 6.6k | 332.02 | |
| Synopsys (SNPS) | 0.2 | $2.1M | 8.1k | 259.27 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $2.1M | 24k | 87.16 | |
| Insmed Note 1.750% 1/1 (Principal) | 0.2 | $2.0M | 1.8M | 1.12 | |
| Prudential Financial (PRU) | 0.2 | $2.0M | 25k | 78.08 | |
| Illumina Note 8/1 (Principal) | 0.1 | $1.9M | 1.7M | 1.13 | |
| Primo Water (PRMW) | 0.1 | $1.9M | 123k | 15.68 | |
| Vital Farms (VITL) | 0.1 | $1.9M | 74k | 25.31 | |
| Enviva Partners Com Unit | 0.1 | $1.6M | 36k | 45.42 | |
| Twilio Note 0.250% 6/0 (Principal) | 0.1 | $1.6M | 345k | 4.77 | |
| stock | 0.1 | $1.6M | 9.4k | 169.87 | |
| Air Transport Services Grp I Note 1.125%10/1 (Principal) | 0.1 | $1.5M | 1.3M | 1.19 | |
| Kla Corp Com New (KLAC) | 0.1 | $1.4M | 5.6k | 258.90 | |
| Marten Transport (MRTN) | 0.1 | $1.4M | 80k | 17.23 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 6.8k | 196.13 | |
| Ball Corporation (BALL) | 0.1 | $1.3M | 14k | 93.15 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.3M | 9.5k | 136.43 | |
| Burlington Stores (BURL) | 0.1 | $1.3M | 4.9k | 261.46 | |
| Five Below (FIVE) | 0.1 | $1.2M | 7.0k | 174.97 | |
| Ansys (ANSS) | 0.1 | $1.2M | 3.2k | 363.95 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.1M | 5.7k | 195.21 | |
| Generac Holdings (GNRC) | 0.1 | $996k | 4.4k | 227.50 | |
| Descartes Sys Grp (DSGX) | 0.1 | $890k | 15k | 58.47 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $859k | 1.7k | 500.00 | |
| Southwest Airlines (LUV) | 0.1 | $818k | 18k | 46.60 | |
| Pentair SHS (PNR) | 0.1 | $707k | 13k | 53.08 | |
| Teradyne (TER) | 0.1 | $695k | 5.8k | 119.81 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $673k | 485.00 | 1387.63 | |
| Lululemon Athletica (LULU) | 0.1 | $649k | 1.9k | 347.80 | |
| Epam Systems (EPAM) | 0.0 | $640k | 1.8k | 358.34 | |
| Intuit (INTU) | 0.0 | $639k | 1.7k | 380.13 | |
| Visa Com Cl A (V) | 0.0 | $613k | 2.8k | 218.85 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $588k | 2.0k | 286.97 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $588k | 4.3k | 136.65 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $529k | 1.8k | 287.34 | |
| BorgWarner (BWA) | 0.0 | $483k | 13k | 38.66 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $471k | 4.2k | 111.35 | |
| Live Nation Entertainment (LYV) | 0.0 | $467k | 6.4k | 73.49 | |
| Utz Brands Com Cl A (UTZ) | 0.0 | $467k | 21k | 22.07 | |
| Advanced Micro Devices (AMD) | 0.0 | $430k | 4.7k | 91.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $410k | 234.00 | 1752.14 |
