Nicholas Investments Partners

Nicholas Investment Partners as of Dec. 31, 2021

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 194 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intra Cellular Therapies (ITCI) 2.2 $34M 653k 52.34
Lattice Semiconductor (LSCC) 2.1 $34M 439k 77.06
Monolithic Power Systems (MPWR) 2.1 $33M 67k 493.33
Biohaven Pharmaceutical Holding 2.0 $31M 227k 137.81
Kornit Digital SHS (KRNT) 2.0 $31M 204k 152.25
Argenx Se Sponsored Adr (ARGX) 1.7 $26M 75k 350.20
Repligen Corporation (RGEN) 1.6 $26M 98k 264.84
Western Alliance Bancorporation (WAL) 1.5 $24M 224k 107.65
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.5 $24M 581k 40.84
Avantor (AVTR) 1.5 $23M 547k 42.14
Arena Pharmaceuticals Com New 1.4 $22M 239k 92.94
Element Solutions (ESI) 1.4 $22M 901k 24.28
Chesapeake Energy Corp (EXE) 1.3 $20M 310k 64.52
Mirati Therapeutics 1.2 $19M 128k 146.69
Tfii Cn (TFII) 1.2 $19M 167k 112.11
NVIDIA Corporation (NVDA) 1.2 $19M 64k 294.11
Elastic N V Ord Shs (ESTC) 1.2 $19M 151k 123.09
Innovative Industria A (IIPR) 1.1 $18M 69k 262.91
Chart Industries (GTLS) 1.1 $18M 113k 159.49
Horizon Therapeutics Pub L SHS 1.1 $17M 161k 107.76
Red Rock Resorts Cl A (RRR) 1.1 $17M 308k 55.01
Bill Com Holdings Ord (BILL) 1.1 $17M 68k 249.16
Establishment Labs Holdings Ord (ESTA) 1.1 $17M 250k 67.59
Simon Property (SPG) 1.1 $17M 105k 159.77
Blackstone Group Inc Com Cl A (BX) 1.1 $17M 130k 129.39
Insulet Corporation (PODD) 1.1 $17M 63k 266.07
Kontoor Brands (KTB) 1.0 $16M 316k 51.25
Boot Barn Hldgs (BOOT) 1.0 $16M 129k 123.05
Ascendis Pharma A/s Sponsored Adr (ASND) 1.0 $15M 112k 134.53
Microsoft Corporation (MSFT) 0.9 $15M 44k 336.31
Clarus Corp (CLAR) 0.9 $15M 530k 27.72
Neogenomics Com New (NEO) 0.9 $15M 428k 34.12
Ares Management Corporation Cl A Com Stk (ARES) 0.9 $14M 172k 81.27
First Republic Bank/san F (FRCB) 0.9 $14M 67k 206.51
Ginkgo Bioworks Holdings Cl A Shs 0.9 $14M 1.6M 8.31
Goldman Sachs (GS) 0.9 $14M 36k 382.55
Bank of America Corporation (BAC) 0.9 $14M 304k 44.49
Kkr & Co 6% Mconv Pfd C (Principal) 0.9 $14M 145k 93.02
Krystal Biotech (KRYS) 0.8 $13M 191k 69.95
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.8 $13M 6.3M 2.10
Alpha Teknova (TKNO) 0.8 $13M 644k 20.48
John Bean Technologies Corporation 0.8 $13M 86k 153.56
Chevron Corporation (CVX) 0.8 $13M 112k 117.35
Exxon Mobil Corporation (XOM) 0.8 $13M 212k 61.19
Twist Bioscience Corp (TWST) 0.8 $13M 165k 77.39
Steven Madden (SHOO) 0.8 $12M 266k 46.47
The Beauty Health Company Com Cl A (SKIN) 0.8 $12M 507k 24.16
Instil Bio 0.8 $12M 713k 17.11
Atlassian Corp Cl A 0.7 $11M 30k 381.28
Somalogic Class A Com 0.7 $11M 981k 11.64
PacWest Ban 0.7 $11M 249k 45.17
Guardant Health (GH) 0.7 $11M 112k 100.02
Asml Holding N V N Y Registry Shs (ASML) 0.7 $10M 13k 796.11
Caesars Entertainment (CZR) 0.6 $10M 110k 93.53
Shopify Note 0.125%11/0 (Principal) 0.6 $10M 8.2M 1.25
Maxcyte (MXCT) 0.6 $10M 986k 10.19
Verve Therapeutics (VERV) 0.6 $10M 272k 36.87
Lam Research Corporation 0.6 $9.9M 14k 719.13
Ameresco Cl A (AMRC) 0.6 $9.8M 120k 81.44
Inari Medical Ord (NARI) 0.6 $9.6M 105k 91.27
Maravai Lifesciences Hldgs I Com Cl A (MRVI) 0.6 $9.5M 228k 41.90
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.6 $9.4M 5.3M 1.78
Regal-beloit Corporation (RRX) 0.6 $9.2M 54k 170.18
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.6 $9.1M 8.7M 1.05
Morgan Stanley Com New (MS) 0.6 $9.1M 93k 98.16
Iveric Bio 0.6 $9.0M 540k 16.72
Apollo Global Mgmt Com Cl A 0.6 $8.9M 123k 72.43
Airbnb Com Cl A (ABNB) 0.6 $8.8M 53k 166.49
Bill Com Hldgs Note 12/0 (Principal) 0.6 $8.7M 5.1M 1.71
Broadcom 8% Mcnv Pfd Sr A (Principal) 0.6 $8.7M 4.2k 2072.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $8.4M 38k 219.60
Vistagen Therapeutics Com New 0.5 $8.4M 4.3M 1.95
Singular Genomics Systems In 0.5 $8.3M 721k 11.56
Crowdstrike Hldgs Cl A (CRWD) 0.5 $8.3M 41k 204.75
EXACT Sciences Corporation (EXAS) 0.5 $8.2M 106k 77.83
Veeva Sys Cl A Com (VEEV) 0.5 $8.1M 32k 255.47
JPMorgan Chase & Co. (JPM) 0.5 $8.1M 51k 158.35
Adobe Systems Incorporated (ADBE) 0.5 $8.0M 14k 567.09
908 Devices (MASS) 0.5 $8.0M 310k 25.87
Amazon (AMZN) 0.5 $8.0M 2.4k 3334.17
Booking Holdings Note 0.750% 5/0 (Principal) 0.5 $7.9M 5.4M 1.47
Fifth Third Ban (FITB) 0.5 $7.9M 181k 43.55
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $7.8M 65k 120.31
Shopify Cl A (SHOP) 0.5 $7.8M 5.7k 1377.33
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.8M 2.7k 2893.51
Nextera Energy Unit 09/01/2022s (Principal) 0.5 $7.5M 110k 67.96
P3 Health Partners (PIII) 0.5 $7.4M 1.1M 7.04
Federal Signal Corporation (FSS) 0.5 $7.4M 171k 43.34
Verra Mobility Corp verra mobility corp (VRRM) 0.5 $7.3M 475k 15.43
Digitalbridge Group Cl A Com 0.5 $7.2M 862k 8.33
PNC Financial Services (PNC) 0.4 $6.9M 35k 200.52
UMH Properties (UMH) 0.4 $6.7M 247k 27.33
Hubspot (HUBS) 0.4 $6.7M 10k 659.11
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.4 $6.6M 2.0M 3.28
Burlington Stores Note 2.250% 4/1 (Principal) 0.4 $6.5M 4.4M 1.49
Kla Corp Com New (KLAC) 0.4 $6.5M 15k 430.11
Descartes Sys Grp (DSGX) 0.4 $6.4M 77k 82.68
Five9 (FIVN) 0.4 $6.0M 44k 137.33
Datadog Note 0.125% 6/1 (Principal) 0.4 $6.0M 3.0M 2.00
Aptiv 5.5% Cnv Pfd A (Principal) 0.4 $5.9M 32k 183.72
Synopsys (SNPS) 0.4 $5.7M 15k 368.49
Silvergate Cap Corp Cl A (SICPQ) 0.4 $5.6M 38k 148.20
American Financial (AFG) 0.4 $5.6M 41k 137.31
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.4 $5.5M 4.2M 1.31
Tg Therapeutics (TGTX) 0.3 $5.4M 286k 19.00
Twilio Cl A (TWLO) 0.3 $5.4M 20k 263.36
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $5.3M 4.0M 1.32
ConocoPhillips (COP) 0.3 $5.3M 73k 72.18
Equity Lifestyle Properties (ELS) 0.3 $5.1M 59k 87.66
Asana Cl A (ASAN) 0.3 $5.0M 67k 74.55
Bridgebio Pharma (BBIO) 0.3 $4.9M 295k 16.68
Callaway Golf Company (MODG) 0.3 $4.9M 179k 27.44
Caci Intl Cl A (CACI) 0.3 $4.7M 18k 269.22
Guardant Health Note 11/1 (Principal) 0.3 $4.6M 4.5M 1.01
First Intst Bancsystem Com Cl A (FIBK) 0.3 $4.5M 110k 40.67
Cadence Design Systems (CDNS) 0.3 $4.4M 24k 186.36
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $4.3M 3.3M 1.33
Prudential Financial (PRU) 0.3 $4.3M 40k 108.25
Banc Of California (BANC) 0.3 $4.3M 219k 19.62
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $4.3M 30k 140.90
Schrodinger (SDGR) 0.3 $4.2M 121k 34.83
Diamondback Energy (FANG) 0.3 $4.2M 39k 107.84
Aptiv SHS (APTV) 0.3 $4.2M 25k 164.96
Coupa Software Note 0.375% 6/1 (Principal) 0.3 $4.1M 4.4M 0.95
Advanced Micro Devices (AMD) 0.3 $4.0M 28k 143.88
Block Cl A (SQ) 0.3 $4.0M 25k 161.52
Intuit (INTU) 0.3 $4.0M 6.2k 643.25
Smartsheet Com Cl A (SMAR) 0.3 $4.0M 51k 77.45
Ameren Corporation (AEE) 0.2 $3.9M 44k 89.00
Triumph Ban (TFIN) 0.2 $3.6M 31k 119.08
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $3.6M 103k 34.89
Twitter Note 0.250% 6/1 (Principal) 0.2 $3.5M 3.3M 1.09
Apple Hospitality Reit Com New (APLE) 0.2 $3.4M 213k 16.15
Live Nation Entertainment (LYV) 0.2 $3.4M 29k 119.70
Energy Recovery (ERII) 0.2 $3.4M 159k 21.49
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.2 $3.3M 3.5M 0.97
Williams Companies (WMB) 0.2 $3.3M 128k 26.04
Block Note 0.125% 3/0 (Principal) 0.2 $3.3M 2.2M 1.48
Novocure Note 11/0 (Principal) 0.2 $3.2M 3.6M 0.91
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $3.2M 11k 293.03
Abbvie (ABBV) 0.2 $3.1M 23k 135.39
Uber Technologies Note 12/1 (Principal) 0.2 $3.0M 3.1M 0.98
Enviva Partners Com Unit 0.2 $3.0M 43k 70.42
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $3.0M 1.3M 2.34
Golden Entmt (GDEN) 0.2 $2.9M 57k 50.53
Lava Therapeutics Nv SHS (LVTX) 0.2 $2.9M 524k 5.50
Apple (AAPL) 0.2 $2.9M 16k 177.55
Match Group (MTCH) 0.2 $2.8M 21k 132.26
Snap Note 0.750% 8/0 (Principal) 0.2 $2.7M 1.2M 2.16
Matador Resources (MTDR) 0.2 $2.6M 71k 36.92
Lauder Estee Cos Cl A (EL) 0.2 $2.6M 6.9k 370.16
Park Hotels & Resorts Inc-wi (PK) 0.2 $2.5M 131k 18.88
Five9 Note 0.500% 6/0 (Principal) 0.2 $2.4M 2.0M 1.23
Marvell Technology (MRVL) 0.2 $2.4M 27k 87.49
RWT HLDGS Note 5.750%10/0 (Principal) 0.1 $2.3M 2.3M 1.02
Mp Materials Corp Com Cl A (MP) 0.1 $2.3M 50k 45.41
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $2.2M 2.0M 1.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 9.3k 222.46
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $2.1M 2.4M 0.85
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $2.0M 200k 9.81
Mongodb Cl A (MDB) 0.1 $1.9M 3.6k 529.38
Roku Com Cl A (ROKU) 0.1 $1.9M 8.4k 228.23
Cameco Corporation (CCJ) 0.1 $1.9M 87k 21.81
Generac Holdings (GNRC) 0.1 $1.8M 5.0k 351.88
Paypal Holdings (PYPL) 0.1 $1.7M 9.2k 188.57
Dynamics Special Purpose Cor Class A Com 0.1 $1.7M 175k 9.86
Callaway Golf Company Note 2.750% 5/0 (Principal) 0.1 $1.7M 1.0M 1.72
Switch Cl A 0.1 $1.7M 59k 28.63
Snap Cl A (SNAP) 0.1 $1.6M 33k 47.04
Cardlytics Note 1.000% 9/1 (Principal) 0.1 $1.5M 1.4M 1.11
On Hldg Namen Akt A (ONON) 0.1 $1.2M 33k 37.80
Confluent Class A Com (CFLT) 0.1 $1.1M 15k 76.23
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $1.1M 1.0M 1.10
Epam Systems (EPAM) 0.1 $1.1M 1.6k 668.69
Cardlytics (CDLX) 0.1 $1.1M 17k 66.07
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $1.1M 1.8k 595.14
Mattel (MAT) 0.1 $954k 44k 21.56
Chipotle Mexican Grill (CMG) 0.1 $941k 538.00 1749.07
Marriott Vacations Wrldwde Cp (VAC) 0.1 $884k 5.2k 168.99
Old Dominion Freight Line (ODFL) 0.1 $864k 2.4k 358.36
Macerich Company (MAC) 0.1 $816k 47k 17.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $811k 2.0k 412.30
J.B. Hunt Transport Services (JBHT) 0.0 $757k 3.7k 204.48
Darling International (DAR) 0.0 $670k 9.7k 69.29
Teradyne (TER) 0.0 $655k 4.0k 163.59
Microchip Technology (MCHP) 0.0 $631k 7.2k 87.11
Trimble Navigation (TRMB) 0.0 $596k 6.8k 87.25
Burlington Stores (BURL) 0.0 $520k 1.8k 291.48
Spdr Ser Tr S&p Biotech (XBI) 0.0 $493k 4.4k 111.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $474k 5.6k 84.73
Lpl Financial Holdings (LPLA) 0.0 $438k 2.7k 159.97
Portillos Com Cl A (PTLO) 0.0 $271k 7.2k 37.57
Coupa Software 0.0 $209k 1.3k 158.33
Somalogic *w Exp 08/31/202 0.0 $91k 27k 3.35