Nicholas Investments Partners

Nicholas Investment Partners as of June 30, 2021

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 199 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Biohaven Pharmaceutical Holding 2.2 $35M 364k 97.08
Bridgebio Pharma (BBIO) 1.7 $28M 452k 60.96
Repligen Corporation (RGEN) 1.7 $27M 137k 199.62
Tg Therapeutics (TGTX) 1.6 $26M 661k 38.79
Kornit Digital SHS (KRNT) 1.6 $26M 206k 124.33
Zai Lab Adr (ZLAB) 1.6 $25M 142k 176.99
Avantor (AVTR) 1.6 $25M 701k 35.51
Intra Cellular Therapies (ITCI) 1.5 $24M 598k 40.82
Twist Bioscience Corp (TWST) 1.5 $24M 183k 133.25
Argenx Se Sponsored Adr (ARGX) 1.5 $24M 79k 301.07
Oak Street Health 1.4 $23M 383k 58.57
Monolithic Power Systems (MPWR) 1.4 $22M 60k 373.44
Veeva Sys Cl A Com (VEEV) 1.4 $22M 70k 310.95
EXACT Sciences Corporation (EXAS) 1.4 $22M 173k 124.31
Neogenomics Com New (NEO) 1.3 $21M 473k 45.17
Horizon Therapeutics Pub L SHS 1.3 $21M 228k 93.64
Krystal Biotech (KRYS) 1.3 $21M 314k 68.00
Inspire Med Sys (INSP) 1.3 $21M 110k 193.26
10x Genomics Cl A Com (TXG) 1.3 $21M 108k 195.82
Berkeley Lts 1.3 $21M 458k 44.81
Establishment Labs Holdings Ord (ESTA) 1.3 $21M 235k 87.34
Amyris Com New 1.3 $20M 1.2M 16.37
Schrodinger (SDGR) 1.3 $20M 269k 75.61
Arena Pharmaceuticals Com New 1.3 $20M 298k 68.20
Goldman Sachs (GS) 1.3 $20M 53k 379.52
Insulet Corporation (PODD) 1.2 $20M 72k 274.51
Lattice Semiconductor (LSCC) 1.2 $19M 346k 56.18
Mirati Therapeutics 1.2 $19M 119k 161.53
Novocure Ord Shs (NVCR) 1.2 $19M 85k 221.82
Elastic N V Ord Shs (ESTC) 1.1 $18M 126k 145.76
Turning Point Therapeutics I 1.1 $18M 225k 78.02
Singular Genomics Systems In 1.1 $17M 630k 27.48
Callaway Golf Company (MODG) 1.0 $17M 492k 33.73
Instil Bio 1.0 $17M 853k 19.32
Guardant Health (GH) 1.0 $16M 127k 124.19
Kalvista Pharmaceuticals (KALV) 1.0 $16M 651k 23.96
Kontoor Brands (KTB) 1.0 $15M 270k 56.41
Dermtech Ord ord (DMTKQ) 1.0 $15M 366k 41.57
Chart Industries (GTLS) 0.9 $15M 103k 146.32
Tfii Cn (TFII) 0.9 $14M 153k 91.19
908 Devices (MASS) 0.9 $14M 358k 38.75
Element Solutions (ESI) 0.9 $14M 592k 23.38
Exxon Mobil Corporation (XOM) 0.9 $14M 215k 63.08
Trillium Therapeutics Com New 0.8 $13M 1.4M 9.70
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.8 $13M 474k 27.87
Simon Property (SPG) 0.8 $12M 94k 130.47
Western Alliance Bancorporation (WAL) 0.8 $12M 130k 92.85
Innovative Industria A (IIPR) 0.8 $12M 63k 191.02
Talis Biomedical Corp 0.7 $12M 1.1M 11.03
Five9 (FIVN) 0.7 $12M 63k 183.39
Chevron Corporation (CVX) 0.7 $12M 110k 104.74
Red Rock Resorts Cl A (RRR) 0.7 $11M 268k 42.50
Caesars Entertainment (CZR) 0.7 $11M 110k 103.75
Bank of America Corporation (BAC) 0.7 $11M 270k 41.23
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $11M 170k 63.59
Shopify Note 0.125%11/0 (Principal) 0.7 $11M 8.2M 1.30
Chegg (CHGG) 0.7 $11M 127k 83.11
First Republic Bank/san F (FRCB) 0.7 $11M 56k 187.16
Smartsheet Com Cl A (SMAR) 0.6 $10M 141k 72.32
Steven Madden (SHOO) 0.6 $10M 232k 43.76
Squarespace Class A (SQSP) 0.6 $9.9M 167k 59.41
Blackstone Group Inc Com Cl A (BX) 0.6 $9.9M 102k 97.14
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.6 $9.2M 6.3M 1.46
Clarus Corp (CLAR) 0.6 $9.1M 353k 25.70
Sunopta (STKL) 0.6 $9.0M 732k 12.24
Vici Pptys (VICI) 0.6 $8.9M 287k 31.02
Coupa Software 0.5 $8.7M 33k 262.11
Vistagen Therapeutics Com New 0.5 $8.7M 2.8M 3.15
Lava Therapeutics Nv SHS (LVTX) 0.5 $8.5M 782k 10.88
NVIDIA Corporation (NVDA) 0.5 $8.4M 11k 800.11
Vimeo Common Stock (VMEO) 0.5 $8.3M 170k 49.00
Morgan Stanley Com New (MS) 0.5 $8.3M 90k 91.69
Twilio Cl A (TWLO) 0.5 $7.8M 20k 394.18
Cardlytics (CDLX) 0.5 $7.7M 61k 126.92
Splunk Note 1.125% 6/1 (Principal) 0.5 $7.7M 7.9M 0.97
Bill Com Holdings Ord (BILL) 0.5 $7.7M 42k 183.17
Booking Holdings Note 0.750% 5/0 (Principal) 0.5 $7.6M 5.4M 1.41
Coupa Software Note 0.375% 6/1 (Principal) 0.5 $7.5M 6.5M 1.15
American Financial (AFG) 0.5 $7.4M 59k 124.72
Everbridge, Inc. Cmn (EVBG) 0.4 $7.1M 52k 136.08
Twitter Note 0.250% 6/1 (Principal) 0.4 $7.0M 5.1M 1.37
Burlington Stores Note 2.250% 4/1 (Principal) 0.4 $7.0M 4.4M 1.59
Alpha Teknova (TKNO) 0.4 $7.0M 294k 23.73
Dow (DOW) 0.4 $7.0M 110k 63.28
Crowdstrike Hldgs Cl A (CRWD) 0.4 $6.9M 28k 251.30
Lam Research Corporation 0.4 $6.9M 11k 650.66
Ameresco Cl A (AMRC) 0.4 $6.7M 107k 62.72
Ringcentral Note 3/0 (Principal) 0.4 $6.1M 5.5M 1.10
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.4 $6.1M 3.8M 1.60
Texas Capital Bancshares (TCBI) 0.4 $6.0M 95k 63.49
Zendesk Note 0.625% 6/1 (Principal) 0.4 $6.0M 4.1M 1.46
Square Cl A (SQ) 0.4 $5.7M 23k 243.80
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $5.5M 4.0M 1.36
Fifth Third Ban (FITB) 0.3 $5.4M 140k 38.23
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $5.2M 3.9M 1.33
Asml Holding N V N Y Registry Shs (ASML) 0.3 $5.1M 7.5k 690.86
Werewolf Therapeutics (HOWL) 0.3 $5.1M 295k 17.44
Airbnb Com Cl A (ABNB) 0.3 $5.1M 34k 153.14
Macerich Company (MAC) 0.3 $5.1M 277k 18.25
PacWest Ban 0.3 $4.9M 120k 41.16
ConocoPhillips (COP) 0.3 $4.9M 80k 60.90
Paypal Holdings (PYPL) 0.3 $4.8M 17k 291.46
Descartes Sys Grp (DSGX) 0.3 $4.8M 70k 69.16
Atlassian Corp Cl A 0.3 $4.7M 18k 256.84
Apollo Global Mgmt Com Cl A 0.3 $4.7M 75k 62.20
Microchip Technology Note 2.250% 2/1 (Principal) 0.3 $4.6M 2.1M 2.22
Regal-beloit Corporation (RRX) 0.3 $4.6M 35k 133.52
Square Note 0.125% 3/0 (Principal) 0.3 $4.6M 2.2M 2.06
Boot Barn Hldgs (BOOT) 0.3 $4.5M 53k 84.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.4M 36k 120.15
General Motors Company (GM) 0.3 $4.3M 73k 59.17
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $4.3M 3.5M 1.24
Match Group (MTCH) 0.3 $4.2M 26k 161.24
Zions Bancorporation (ZION) 0.3 $4.2M 80k 52.86
Federal Signal Corporation (FSS) 0.3 $4.2M 104k 40.23
Chesapeake Energy Corp (EXE) 0.3 $4.2M 80k 51.92
Repligen Corp Note 0.375% 7/1 (Principal) 0.3 $4.1M 2.3M 1.79
Prudential Financial (PRU) 0.3 $4.1M 40k 102.47
Aptiv SHS (APTV) 0.3 $4.0M 25k 157.33
Marathon Petroleum Corp (MPC) 0.2 $3.9M 64k 60.42
Callaway Golf Note 2.750% 5/0 (Principal) 0.2 $3.8M 1.9M 2.04
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $3.8M 2.0M 1.90
Microsoft Corporation (MSFT) 0.2 $3.7M 14k 270.88
Schlumberger Com Stk (SLB) 0.2 $3.7M 116k 32.01
Snap Note 0.750% 8/0 (Principal) 0.2 $3.7M 1.2M 3.01
Primo Water (PRMW) 0.2 $3.5M 209k 16.73
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $3.4M 3.0M 1.13
Caci Intl Cl A (CACI) 0.2 $3.4M 13k 255.14
Apple Hospitality Reit Com New (APLE) 0.2 $3.3M 218k 15.26
Alx Oncology Hldgs (ALXO) 0.2 $3.3M 60k 54.67
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 5.6k 585.68
Shopify Cl A (SHOP) 0.2 $3.2M 2.2k 1460.81
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $3.2M 2.5M 1.31
Energy Recovery (ERII) 0.2 $3.1M 138k 22.78
Splunk Note 1.125% 9/1 (Principal) 0.2 $3.1M 2.5M 1.22
Verra Mobility Corp verra mobility corp (VRRM) 0.2 $3.0M 197k 15.37
Advanced Energy Industries (AEIS) 0.2 $2.8M 25k 112.69
Iqiyi Note 2.000% 4/0 (Principal) 0.2 $2.8M 3.0M 0.93
Sprouts Fmrs Mkt (SFM) 0.2 $2.7M 111k 24.85
CoStar (CSGP) 0.2 $2.7M 33k 82.83
Roku Com Cl A (ROKU) 0.2 $2.7M 5.8k 459.29
Bloomin Brands Note 5.000% 5/0 (Principal) 0.2 $2.7M 1.1M 2.42
Gogo (GOGO) 0.2 $2.6M 229k 11.38
Live Nation Entertainment (LYV) 0.2 $2.5M 29k 87.60
Neogenomics Note 0.250% 1/1 (Principal) 0.2 $2.4M 2.5M 0.97
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $2.3M 150k 15.63
Microchip Technology (MCHP) 0.1 $2.3M 16k 149.72
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $2.3M 2.3M 1.01
Enviva Partners Com Unit 0.1 $2.3M 43k 52.42
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.1 $2.3M 1.7M 1.30
Golden Entmt (GDEN) 0.1 $2.2M 50k 44.80
Lauder Estee Cos Cl A (EL) 0.1 $2.2M 6.9k 318.02
Lindblad Expeditions Hldgs I (LIND) 0.1 $2.2M 136k 16.01
Synopsys (SNPS) 0.1 $2.1M 7.7k 275.84
Reneo Pharmaceuticals (RPHM) 0.1 $2.1M 226k 9.33
Generac Holdings (GNRC) 0.1 $2.1M 5.0k 415.09
Everbridge Note 0.125%12/1 (Principal) 0.1 $2.0M 1.5M 1.36
Datadog Note 0.125% 6/1 (Principal) 0.1 $2.0M 1.5M 1.33
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.1 $2.0M 1.5M 1.32
Neogenomics Note 1.250% 5/0 (Principal) 0.1 $1.9M 1.3M 1.42
Monarch Casino & Resort (MCRI) 0.1 $1.9M 29k 66.16
Cm Life Sciences Ii Unit 02/25/2028 0.1 $1.8M 136k 13.45
Kla Corp Com New (KLAC) 0.1 $1.8M 5.6k 324.17
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $1.8M 1.1M 1.64
Dynamics Special Purpose Cor Class A Com 0.1 $1.7M 175k 9.94
Baker Hughes Company Cl A (BKR) 0.1 $1.7M 75k 22.87
Okta Note 0.375% 6/1 (Principal) 0.1 $1.5M 1.2M 1.25
Myt Netherlands Parent B V Ads (MYTE) 0.1 $1.4M 45k 30.42
Cadence Design Systems (CDNS) 0.1 $1.3M 9.2k 136.78
Darling International (DAR) 0.1 $1.2M 18k 67.51
Burlington Stores (BURL) 0.1 $1.2M 3.7k 321.92
Insmed Note 0.750% 6/0 (Principal) 0.1 $1.1M 1.0M 1.10
Amazon (AMZN) 0.1 $1.1M 316.00 3439.87
First Horizon National Corporation (FHN) 0.1 $1.1M 61k 17.29
Analog Devices (ADI) 0.1 $1.1M 6.1k 172.16
Freshpet (FRPT) 0.1 $1.0M 6.2k 162.94
Ralph Lauren Corp Cl A (RL) 0.1 $1.0M 8.5k 117.83
Docusign (DOCU) 0.1 $974k 3.5k 279.56
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $938k 38k 24.45
Epam Systems (EPAM) 0.1 $838k 1.6k 510.66
Intuit (INTU) 0.1 $832k 1.7k 489.99
Zoom Video Communications In Cl A (ZM) 0.0 $789k 2.0k 387.14
Teradyne (TER) 0.0 $778k 5.8k 133.88
Tapestry (TPR) 0.0 $764k 18k 43.50
Alphabet Cap Stk Cl C (GOOG) 0.0 $687k 274.00 2507.30
stock 0.0 $686k 4.7k 144.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $678k 2.0k 345.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $665k 2.1k 311.77
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $651k 1.2k 529.27
Advanced Micro Devices (AMD) 0.0 $651k 6.9k 93.97
Lpl Financial Holdings (LPLA) 0.0 $645k 4.8k 135.05
Revolve Group Cl A (RVLV) 0.0 $637k 9.2k 68.88
Old Dominion Freight Line (ODFL) 0.0 $612k 2.4k 253.84
Mattel (MAT) 0.0 $587k 29k 20.09
Trimble Navigation (TRMB) 0.0 $559k 6.8k 81.83
Marrone Bio Innovations 0.0 $482k 291k 1.66
Ringcentral Cl A (RNG) 0.0 $320k 1.1k 290.64
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.0 $307k 285k 1.08
J.B. Hunt Transport Services (JBHT) 0.0 $305k 1.9k 163.19