Nicholas Investments Partners

Nicholas Investment Partners as of March 31, 2021

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 184 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tg Therapeutics (TGTX) 2.1 $30M 626k 48.20
Bridgebio Pharma (BBIO) 2.1 $30M 490k 61.60
Repligen Corporation (RGEN) 1.9 $28M 142k 194.41
Biohaven Pharmaceutical Holding 1.8 $26M 376k 68.35
Horizon Therapeutics Pub L SHS 1.7 $25M 271k 92.04
Argenx Se Sponsored Adr (ARGX) 1.7 $24M 86k 275.39
Guardant Health (GH) 1.6 $24M 155k 152.65
Krystal Biotech (KRYS) 1.6 $24M 305k 77.04
Arena Pharmaceuticals Com New 1.6 $23M 328k 69.39
Neogenomics Com New (NEO) 1.6 $23M 471k 48.23
EXACT Sciences Corporation (EXAS) 1.5 $22M 168k 131.78
Novocure Ord Shs (NVCR) 1.5 $21M 161k 132.18
Inspire Med Sys (INSP) 1.5 $21M 101k 206.99
Turning Point Therapeutics I 1.4 $21M 219k 94.59
Kornit Digital SHS (KRNT) 1.4 $20M 206k 99.12
Oak Street Health 1.4 $20M 373k 54.27
Twist Bioscience Corp (TWST) 1.4 $20M 163k 123.86
Dermtech Ord ord (DMTKQ) 1.4 $20M 397k 50.79
Deciphera Pharmaceuticals 1.4 $20M 447k 44.84
Schrodinger (SDGR) 1.4 $20M 262k 76.29
Avantor (AVTR) 1.4 $20M 681k 28.93
Monolithic Power Systems (MPWR) 1.3 $19M 55k 353.20
Goldman Sachs (GS) 1.3 $19M 58k 327.00
Intra Cellular Therapies (ITCI) 1.3 $19M 555k 33.93
Zai Lab Adr (ZLAB) 1.3 $18M 138k 133.43
Veeva Sys Cl A Com (VEEV) 1.3 $18M 71k 261.24
Insulet Corporation (PODD) 1.3 $18M 70k 260.92
Lattice Semiconductor (LSCC) 1.3 $18M 400k 45.02
Tfii Cn (TFII) 1.2 $18M 240k 74.76
Berkeley Lts 1.2 $17M 333k 50.23
Bank of America Corporation (BAC) 1.1 $16M 422k 38.69
10x Genomics Cl A Com (TXG) 1.1 $16M 86k 180.99
Kalvista Pharmaceuticals (KALV) 1.1 $15M 594k 25.69
908 Devices (MASS) 1.0 $15M 310k 48.50
Caesars Entertainment (CZR) 1.0 $15M 171k 87.45
Chart Industries (GTLS) 1.0 $15M 104k 142.35
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.0 $15M 524k 27.75
Seer Com Cl A (SEER) 1.0 $15M 290k 50.02
Trillium Therapeutics Com New 1.0 $15M 1.3M 10.74
Western Alliance Bancorporation (WAL) 1.0 $14M 152k 94.44
JetBlue Airways Corporation (JBLU) 1.0 $14M 699k 20.34
Talis Biomedical Corp 1.0 $14M 1.1M 12.85
Exxon Mobil Corporation (XOM) 1.0 $14M 251k 55.83
Instil Bio 1.0 $14M 550k 25.08
Callaway Golf Company (MODG) 0.9 $13M 501k 26.75
Lava Therapeutics Nv SHS (LVTX) 0.9 $12M 815k 15.19
Kontoor Brands (KTB) 0.8 $12M 248k 48.53
Ares Management Corporation Cl A Com Stk (ARES) 0.8 $11M 200k 56.03
Chegg (CHGG) 0.8 $11M 131k 85.66
Elastic N V Ord Shs (ESTC) 0.8 $11M 100k 111.20
Innovative Industria A (IIPR) 0.7 $11M 59k 180.15
Element Solutions (ESI) 0.7 $11M 576k 18.29
Chevron Corporation (CVX) 0.7 $11M 100k 104.79
Ameresco Cl A (AMRC) 0.7 $10M 212k 48.63
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $10M 6.0M 1.72
Sunopta (STKL) 0.7 $9.7M 656k 14.77
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.6 $9.0M 4.3M 2.07
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.6 $9.0M 7.0M 1.29
First Republic Bank/san F (FRCB) 0.6 $8.4M 51k 166.75
Axsome Therapeutics (AXSM) 0.5 $7.8M 139k 56.62
Steven Madden (SHOO) 0.5 $7.7M 208k 37.26
Citigroup Com New (C) 0.5 $7.6M 105k 72.75
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $7.6M 5.8M 1.32
Fifth Third Ban (FITB) 0.5 $7.5M 200k 37.45
Coupa Software 0.5 $7.5M 29k 254.47
Vici Pptys (VICI) 0.5 $7.3M 260k 28.24
Cardlytics (CDLX) 0.5 $7.1M 65k 109.70
Lam Research Corporation (LRCX) 0.5 $7.1M 12k 595.21
Dow (DOW) 0.5 $7.0M 110k 63.94
Zions Bancorporation (ZION) 0.5 $6.9M 125k 54.96
American Financial (AFG) 0.5 $6.8M 59k 114.09
Smartsheet Com Cl A (SMAR) 0.5 $6.7M 105k 63.92
Curis Com New 0.5 $6.6M 580k 11.32
Five9 (FIVN) 0.5 $6.5M 42k 156.34
Regal-beloit Corporation (RRX) 0.5 $6.5M 46k 142.68
Royal Dutch Shell Spon Adr B 0.4 $6.4M 175k 36.83
Simon Property (SPG) 0.4 $6.1M 54k 113.78
Blackstone Group Inc Com Cl A (BX) 0.4 $6.0M 80k 74.53
Ringcentral Note 3/0 (Principal) 0.4 $5.9M 5.4M 1.10
Melco Resorts And Entmnt Adr (MLCO) 0.4 $5.9M 295k 19.91
NVIDIA Corporation (NVDA) 0.4 $5.9M 11k 533.96
Twilio Cl A (TWLO) 0.4 $5.9M 17k 340.77
Akamai Technologies Note 0.125% 5/0 (Principal) 0.4 $5.8M 4.8M 1.21
Southwest Airlines (LUV) 0.4 $5.8M 94k 61.06
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.4 $5.7M 4.9M 1.16
Iac Interactive Ord 0.4 $5.7M 26k 216.31
Amyris Com New 0.4 $5.5M 289k 19.10
Abbvie (ABBV) 0.4 $5.4M 50k 108.22
Asml Holding N V N Y Registry Shs (ASML) 0.4 $5.3M 8.6k 617.41
Red Rock Resorts Cl A (RRR) 0.4 $5.2M 161k 32.59
Square Cl A (SQ) 0.4 $5.1M 23k 227.06
Airbnb Com Cl A (ABNB) 0.4 $5.1M 27k 187.93
Everbridge, Inc. Cmn (EVBG) 0.3 $5.0M 41k 121.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.9M 41k 118.27
Microchip Technology Note 2.250% 2/1 (Principal) 0.3 $4.8M 2.1M 2.29
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $4.7M 3.5M 1.33
Descartes Sys Grp (DSGX) 0.3 $4.7M 77k 60.92
Vistagen Therapeutics Com New 0.3 $4.6M 2.2M 2.13
Shopify Note 0.125%11/0 (Principal) 0.3 $4.6M 4.0M 1.14
Prudential Financial (PRU) 0.3 $4.6M 50k 91.10
Clarus Corp (CLAR) 0.3 $4.4M 257k 17.05
General Motors Company (GM) 0.3 $4.2M 73k 57.47
Realogy Hldgs (HOUS) 0.3 $4.2M 275k 15.13
Match Group (MTCH) 0.3 $4.0M 29k 137.38
Repligen Corp Note 0.375% 7/1 (Principal) 0.3 $4.0M 2.3M 1.76
Paypal Holdings (PYPL) 0.3 $4.0M 17k 242.83
Establishment Labs Holdings Ord (ESTA) 0.3 $3.9M 62k 62.53
Las Vegas Sands (LVS) 0.3 $3.9M 64k 60.76
Aptiv SHS (APTV) 0.3 $3.6M 26k 137.91
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $3.5M 3.0M 1.17
PacWest Ban 0.2 $3.5M 91k 38.15
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $3.5M 2.1M 1.65
Twitter Note 0.250% 6/1 (Principal) 0.2 $3.5M 2.6M 1.33
Sprouts Fmrs Mkt (SFM) 0.2 $3.4M 129k 26.62
Primo Water (PRMW) 0.2 $3.4M 209k 16.26
Atlassian Corp Cl A 0.2 $3.2M 15k 210.77
Alx Oncology Hldgs (ALXO) 0.2 $3.2M 44k 73.74
Trex Company (TREX) 0.2 $3.0M 33k 91.54
CoStar (CSGP) 0.2 $3.0M 3.7k 821.94
Meritor Note 3.250%10/1 (Principal) 0.2 $3.0M 2.6M 1.17
Zynga Note 0.250% 6/0 (Principal) 0.2 $3.0M 2.2M 1.37
Crowdstrike Hldgs Cl A (CRWD) 0.2 $3.0M 16k 182.52
Snap Note 0.750% 8/0 (Principal) 0.2 $2.9M 1.2M 2.36
Microchip Technology (MCHP) 0.2 $2.9M 19k 155.23
Ringcentral Cl A (RNG) 0.2 $2.9M 9.6k 297.83
Apple Hospitality Reit Com New (APLE) 0.2 $2.8M 195k 14.57
Zillow Group Note 2.750% 5/1 (Principal) 0.2 $2.8M 1.4M 2.08
Realreal (REAL) 0.2 $2.7M 119k 22.63
Advanced Energy Industries (AEIS) 0.2 $2.6M 24k 109.16
Shopify Cl A (SHOP) 0.2 $2.6M 2.4k 1106.35
Texas Capital Bancshares (TCBI) 0.2 $2.6M 36k 70.92
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $2.6M 2.5M 1.02
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $2.5M 2.0M 1.27
Roku Com Cl A (ROKU) 0.2 $2.5M 7.6k 325.78
Live Nation Entertainment (LYV) 0.2 $2.4M 29k 84.66
Energy Recovery (ERII) 0.2 $2.4M 131k 18.34
Kla Corp Com New (KLAC) 0.2 $2.4M 7.2k 330.36
Synopsys (SNPS) 0.2 $2.2M 9.0k 247.78
Lauder Estee Cos Cl A (EL) 0.2 $2.2M 7.6k 290.80
Lindblad Expeditions Hldgs I (LIND) 0.1 $2.1M 114k 18.90
Enviva Partners Com Unit 0.1 $2.1M 43k 48.33
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $2.0M 1.3M 1.50
Chegg Note 0.125% 3/1 (Principal) 0.1 $2.0M 1.1M 1.74
Morgan Stanley Com New (MS) 0.1 $1.9M 25k 77.68
Acutus Medical (AFIB) 0.1 $1.9M 145k 13.37
Draftkings Com Cl A 0.1 $1.9M 31k 61.32
Visteon Corp Com New (VC) 0.1 $1.9M 16k 121.93
Monarch Casino & Resort (MCRI) 0.1 $1.7M 28k 60.62
Generac Holdings (GNRC) 0.1 $1.7M 5.1k 327.53
Analog Devices (ADI) 0.1 $1.6M 10k 155.09
Microsoft Corporation (MSFT) 0.1 $1.6M 6.7k 235.75
Cm Life Sciences Ii Unit 02/25/2028 0.1 $1.6M 123k 12.80
Cadence Design Systems (CDNS) 0.1 $1.6M 12k 137.02
Amazon (AMZN) 0.1 $1.5M 493.00 3093.31
stock 0.1 $1.5M 11k 135.46
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $1.4M 1.4M 1.01
Old Dominion Freight Line (ODFL) 0.1 $1.3M 5.4k 240.47
Growgeneration Corp (GRWG) 0.1 $1.3M 26k 49.67
Adobe Systems Incorporated (ADBE) 0.1 $1.2M 2.6k 475.43
Golden Entmt (GDEN) 0.1 $1.2M 48k 25.26
Golden Nugget Online Gamin Com Cl A 0.1 $1.1M 81k 13.50
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.0M 21k 48.29
Zoom Video Communications In Cl A (ZM) 0.1 $968k 3.0k 321.27
Intuit (INTU) 0.1 $961k 2.5k 383.17
Lpl Financial Holdings (LPLA) 0.1 $915k 6.4k 142.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $914k 442.00 2067.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $887k 2.9k 309.17
Saia (SAIA) 0.1 $838k 3.6k 230.54
Tapestry (TPR) 0.1 $833k 20k 41.23
Ball Corporation (BALL) 0.1 $795k 9.4k 84.71
Fast Acquisition Corp Com Cl A 0.1 $735k 59k 12.52
Hilton Worldwide Holdings (HLT) 0.0 $717k 5.9k 120.91
Teradyne (TER) 0.0 $707k 5.8k 121.67
J.B. Hunt Transport Services (JBHT) 0.0 $691k 4.1k 168.04
Epam Systems (EPAM) 0.0 $677k 1.7k 396.60
Advanced Micro Devices (AMD) 0.0 $648k 8.3k 78.47
First Horizon National Corporation (FHN) 0.0 $615k 36k 16.90
Docusign (DOCU) 0.0 $608k 3.0k 202.60
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $597k 1.2k 485.37
Burlington Stores (BURL) 0.0 $575k 1.9k 298.70
BorgWarner (BWA) 0.0 $546k 12k 46.37
Trimble Navigation (TRMB) 0.0 $531k 6.8k 77.73
Retrophin Note 2.500% 9/1 (Principal) 0.0 $512k 500k 1.02
Marriott Vacations Wrldwde Cp (VAC) 0.0 $238k 1.4k 173.85