Nicholas Investments Partners

Nicholas Investment Partners as of Sept. 30, 2021

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 188 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kornit Digital SHS (KRNT) 2.3 $31M 214k 144.74
Biohaven Pharmaceutical Holding 2.0 $28M 202k 138.91
Ginkgo Bioworks Holdings Cl A Shs 2.0 $28M 2.4M 11.59
Monolithic Power Systems (MPWR) 2.0 $27M 55k 484.68
Repligen Corporation (RGEN) 1.9 $26M 89k 288.99
Lattice Semiconductor (LSCC) 1.7 $23M 361k 64.65
Intra Cellular Therapies (ITCI) 1.7 $23M 613k 37.28
Mirati Therapeutics 1.6 $21M 120k 176.91
Chart Industries (GTLS) 1.5 $20M 106k 191.11
Elastic N V Ord Shs (ESTC) 1.4 $19M 130k 148.99
Avantor (AVTR) 1.3 $18M 448k 40.90
Western Alliance Bancorporation (WAL) 1.3 $18M 163k 108.82
Argenx Se Sponsored Adr (ARGX) 1.2 $17M 55k 302.00
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.2 $17M 520k 31.72
Horizon Therapeutics Pub L SHS 1.2 $16M 148k 109.54
Tg Therapeutics (TGTX) 1.2 $16M 486k 33.28
Tfii Cn (TFII) 1.2 $16M 156k 102.18
Neogenomics Com New (NEO) 1.1 $15M 319k 48.24
Alpha Teknova (TKNO) 1.1 $15M 605k 24.89
Innovative Industria A (IIPR) 1.1 $15M 65k 231.16
Blackstone Group Inc Com Cl A (BX) 1.1 $15M 128k 116.34
Element Solutions (ESI) 1.1 $15M 675k 21.68
Establishment Labs Holdings Ord (ESTA) 1.0 $14M 200k 71.58
Twist Bioscience Corp (TWST) 1.0 $14M 134k 106.97
Red Rock Resorts Cl A (RRR) 1.0 $14M 280k 51.22
Insulet Corporation (PODD) 1.0 $14M 50k 284.23
Kontoor Brands (KTB) 1.0 $14M 274k 49.95
Chesapeake Energy Corp (EXE) 1.0 $14M 220k 61.59
Krystal Biotech (KRYS) 1.0 $13M 257k 52.21
Bridgebio Pharma (BBIO) 1.0 $13M 286k 46.87
Veeva Sys Cl A Com (VEEV) 1.0 $13M 46k 288.17
Goldman Sachs (GS) 1.0 $13M 35k 378.03
Amyris Com New 0.9 $13M 946k 13.73
First Republic Bank/san F (FRCB) 0.9 $13M 67k 192.88
Dermtech Ord ord (DMTKQ) 0.9 $13M 400k 32.11
Bank of America Corporation (BAC) 0.9 $13M 300k 42.45
Ares Management Corporation Cl A Com Stk (ARES) 0.9 $13M 170k 73.83
Exxon Mobil Corporation (XOM) 0.9 $12M 210k 58.82
Caesars Entertainment (CZR) 0.9 $12M 110k 112.28
Instil Bio 0.9 $12M 679k 17.87
Maxcyte (MXCT) 0.9 $12M 980k 12.21
Bill Com Holdings Ord (BILL) 0.9 $12M 45k 266.95
Arena Pharmaceuticals Com New 0.9 $12M 199k 59.55
Guardant Health (GH) 0.9 $12M 94k 125.01
Oak Street Health 0.9 $12M 277k 42.53
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.8 $12M 6.3M 1.82
EXACT Sciences Corporation (EXAS) 0.8 $11M 118k 95.45
Chevron Corporation (CVX) 0.8 $11M 110k 101.45
Schrodinger (SDGR) 0.8 $11M 202k 54.68
Callaway Golf Company (MODG) 0.8 $11M 399k 27.63
Five9 (FIVN) 0.8 $11M 66k 159.74
Simon Property (SPG) 0.8 $11M 81k 129.97
The Beauty Health Company Com Cl A (SKIN) 0.7 $10M 396k 25.97
Smartsheet Com Cl A (SMAR) 0.7 $10M 146k 68.82
Shopify Note 0.125%11/0 (Principal) 0.7 $10M 8.2M 1.22
Turning Point Therapeutics I 0.7 $9.9M 149k 66.43
Steven Madden (SHOO) 0.7 $9.7M 243k 40.16
908 Devices (MASS) 0.7 $9.4M 288k 32.52
Clarus Corp (CLAR) 0.7 $9.3M 362k 25.63
NVIDIA Corporation (NVDA) 0.6 $8.8M 43k 207.15
Morgan Stanley Com New (MS) 0.6 $8.8M 90k 97.31
Texas Capital Bancshares (TCBI) 0.6 $8.7M 145k 60.02
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.6 $8.6M 5.3M 1.61
Boot Barn Hldgs (BOOT) 0.6 $8.5M 96k 88.87
Everbridge, Inc. Cmn (EVBG) 0.6 $8.2M 55k 151.04
Novocure Ord Shs (NVCR) 0.6 $8.0M 69k 116.16
Splunk Note 1.125% 9/1 (Principal) 0.6 $7.9M 6.5M 1.22
Booking Holdings Note 0.750% 5/0 (Principal) 0.6 $7.9M 5.4M 1.47
John Bean Technologies Corporation 0.6 $7.7M 55k 140.56
Vistagen Therapeutics Com New 0.6 $7.6M 2.8M 2.74
Fifth Third Ban (FITB) 0.5 $7.4M 175k 42.44
Atlassian Corp Cl A 0.5 $7.3M 19k 391.44
Singular Genomics Systems In 0.5 $7.3M 650k 11.19
Somalogic Class A Com 0.5 $7.2M 582k 12.39
Chegg (CHGG) 0.5 $7.0M 102k 68.02
Crowdstrike Hldgs Cl A (CRWD) 0.5 $6.9M 28k 245.77
Regal-beloit Corporation (RRX) 0.5 $6.5M 44k 150.33
Twitter Note 0.250% 6/1 (Principal) 0.5 $6.4M 5.1M 1.26
Burlington Stores Note 2.250% 4/1 (Principal) 0.5 $6.4M 4.4M 1.45
Ameresco Cl A (AMRC) 0.5 $6.4M 109k 58.43
Dow (DOW) 0.5 $6.3M 110k 57.56
Verve Therapeutics (VERV) 0.5 $6.2M 132k 47.00
Talis Biomedical Corp 0.5 $6.2M 989k 6.25
Berkeley Lts 0.4 $6.1M 313k 19.56
Lam Research Corporation 0.4 $6.1M 11k 569.12
Five9 Note 0.500% 6/0 (Principal) 0.4 $6.0M 4.5M 1.35
Amazon (AMZN) 0.4 $6.0M 1.8k 3284.78
Descartes Sys Grp (DSGX) 0.4 $5.8M 72k 81.25
Square Cl A (SQ) 0.4 $5.8M 24k 239.83
Asml Holding N V N Y Registry Shs (ASML) 0.4 $5.7M 7.7k 745.14
Cardlytics Note 1.000% 9/1 (Principal) 0.4 $5.7M 4.6M 1.25
PacWest Ban 0.4 $5.7M 126k 45.32
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.4 $5.6M 5.5M 1.02
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $5.6M 4.0M 1.39
Microsoft Corporation (MSFT) 0.4 $5.4M 19k 281.93
Federal Signal Corporation (FSS) 0.4 $5.3M 137k 38.62
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.4 $5.3M 4.2M 1.25
Twilio Cl A (TWLO) 0.4 $5.2M 16k 319.06
Werewolf Therapeutics (HOWL) 0.4 $5.1M 296k 17.16
Datadog Note 0.125% 6/1 (Principal) 0.4 $5.0M 3.0M 1.65
JPMorgan Chase & Co. (JPM) 0.4 $4.9M 30k 163.70
UMH Properties (UMH) 0.3 $4.8M 209k 22.90
Coupa Software Note 0.375% 6/1 (Principal) 0.3 $4.7M 4.4M 1.08
Microchip Technology Note 2.250% 2/1 (Principal) 0.3 $4.7M 2.1M 2.25
Neogenomics Note 0.250% 1/1 (Principal) 0.3 $4.7M 4.6M 1.01
Apollo Global Mgmt Com Cl A 0.3 $4.6M 75k 61.59
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.3 $4.5M 2.0M 2.25
Square Note 0.125% 3/0 (Principal) 0.3 $4.5M 2.2M 2.03
Scientific Games (LNW) 0.3 $4.5M 54k 83.07
Ascendis Pharma A/s Sponsored Adr (ASND) 0.3 $4.3M 27k 159.39
Match Group (MTCH) 0.3 $4.2M 27k 157.01
Prudential Financial (PRU) 0.3 $4.2M 40k 105.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $4.2M 38k 111.64
Verra Mobility Corp verra mobility corp (VRRM) 0.3 $4.1M 271k 15.07
Silvergate Cap Corp Cl A (SICPQ) 0.3 $4.0M 35k 115.50
Snap Note 0.750% 8/0 (Principal) 0.3 $4.0M 1.2M 3.26
American Financial (AFG) 0.3 $3.9M 31k 125.82
Spdr Ser Tr S&p Biotech (XBI) 0.3 $3.9M 31k 125.71
CoStar (CSGP) 0.3 $3.9M 46k 86.05
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.3 $3.8M 2.8M 1.38
Kalvista Pharmaceuticals (KALV) 0.3 $3.8M 217k 17.45
Aptiv SHS (APTV) 0.3 $3.8M 25k 148.98
Shopify Cl A (SHOP) 0.3 $3.8M 2.8k 1355.63
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.3 $3.7M 3.5M 1.07
Everbridge Note 0.125%12/1 (Principal) 0.3 $3.7M 2.5M 1.47
Alx Oncology Hldgs (ALXO) 0.3 $3.5M 48k 73.86
Paypal Holdings (PYPL) 0.3 $3.4M 13k 260.19
Cardlytics (CDLX) 0.2 $3.4M 41k 83.95
Adobe Systems Incorporated (ADBE) 0.2 $3.3M 5.8k 575.80
Caci Intl Cl A (CACI) 0.2 $3.3M 13k 262.11
Primo Water (PRMW) 0.2 $3.3M 209k 15.72
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $3.3M 1.3M 2.53
Lava Therapeutics Nv SHS (LVTX) 0.2 $3.1M 529k 5.92
Solaredge Technologies Note 9/1 (Principal) 0.2 $3.1M 2.5M 1.24
Ringcentral Note 3/0 (Principal) 0.2 $3.1M 3.1M 0.99
Snap Cl A (SNAP) 0.2 $3.1M 42k 73.88
Apple Hospitality Reit Com New (APLE) 0.2 $3.0M 193k 15.73
Akamai Technologies Note 0.125% 5/0 (Principal) 0.2 $3.0M 2.5M 1.21
Energy Recovery (ERII) 0.2 $2.7M 144k 19.03
Coupa Software 0.2 $2.7M 12k 219.17
Live Nation Entertainment (LYV) 0.2 $2.6M 29k 91.14
Golden Entmt (GDEN) 0.2 $2.5M 52k 49.08
Synopsys (SNPS) 0.2 $2.4M 8.0k 299.44
ConocoPhillips (COP) 0.2 $2.4M 35k 67.77
Enviva Partners Com Unit 0.2 $2.3M 43k 54.09
RWT HLDGS Note 5.750%10/0 (Principal) 0.2 $2.3M 2.3M 1.02
Macerich Company (MAC) 0.2 $2.2M 132k 16.71
Byrna Technologies Com New (BYRN) 0.2 $2.1M 96k 21.86
Lauder Estee Cos Cl A (EL) 0.2 $2.1M 6.9k 299.87
Generac Holdings (GNRC) 0.1 $2.0M 5.0k 408.73
Kla Corp Com New (KLAC) 0.1 $2.0M 6.0k 334.56
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $2.0M 200k 9.83
Roku Com Cl A (ROKU) 0.1 $1.9M 6.0k 313.37
Ringcentral Note 3/1 (Principal) 0.1 $1.9M 2.0M 0.94
Callaway Golf Note 2.750% 5/0 (Principal) 0.1 $1.7M 1.0M 1.75
Dynamics Special Purpose Cor Class A Com 0.1 $1.7M 175k 9.94
Sunopta (STKL) 0.1 $1.7M 193k 8.93
Darling International (DAR) 0.1 $1.6M 22k 71.91
Joby Aviation Common Stock (JOBY) 0.1 $1.5M 149k 10.06
Cadence Design Systems (CDNS) 0.1 $1.5M 9.8k 151.40
Okta Note 0.375% 6/1 (Principal) 0.1 $1.5M 1.2M 1.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 544.00 2665.44
Airbnb Com Cl A (ABNB) 0.1 $1.1M 6.8k 167.70
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $1.1M 1.0M 1.12
Intuit (INTU) 0.1 $1.0M 1.9k 539.63
Epam Systems (EPAM) 0.1 $938k 1.6k 570.21
Ralph Lauren Corp Cl A (RL) 0.1 $924k 8.3k 111.04
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $913k 1.8k 515.53
Docusign (DOCU) 0.1 $897k 3.5k 257.46
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $888k 36k 24.50
Advanced Micro Devices (AMD) 0.1 $885k 8.6k 102.86
Analog Devices (ADI) 0.1 $774k 4.6k 167.50
Switch Cl A 0.1 $773k 31k 25.38
stock 0.1 $723k 5.0k 144.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $710k 2.0k 360.96
Old Dominion Freight Line (ODFL) 0.1 $689k 2.4k 285.77
On Hldg Namen Akt A (ONON) 0.0 $631k 21k 30.11
J.B. Hunt Transport Services (JBHT) 0.0 $619k 3.7k 167.21
Burlington Stores (BURL) 0.0 $564k 2.0k 283.42
Trimble Navigation (TRMB) 0.0 $562k 6.8k 82.27
Microchip Technology (MCHP) 0.0 $556k 3.6k 153.51
Mattel (MAT) 0.0 $542k 29k 18.55
Squarespace Class A (SQSP) 0.0 $523k 14k 38.63
Lindblad Expeditions Hldgs I (LIND) 0.0 $517k 35k 14.60
Lpl Financial Holdings (LPLA) 0.0 $429k 2.7k 156.68
Hubspot (HUBS) 0.0 $413k 611.00 675.94
Teradyne (TER) 0.0 $344k 3.2k 109.03
Somalogic *w Exp 03/01/202 0.0 $94k 27k 3.46