Nicholas Investments Partners

Nicholas Investment Partners as of March 31, 2022

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 191 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intra Cellular Therapies (ITCI) 2.4 $34M 562k 61.19
Chesapeake Energy Corp (EXE) 2.2 $31M 351k 87.00
Argenx Se Sponsored Adr (ARGX) 2.2 $30M 96k 315.31
Monolithic Power Systems (MPWR) 2.0 $28M 57k 485.68
Element Solutions (ESI) 1.8 $25M 1.2M 21.90
Horizon Therapeutics Pub L SHS 1.8 $25M 240k 105.21
Insulet Corporation (PODD) 1.8 $25M 94k 266.39
Lattice Semiconductor (LSCC) 1.7 $24M 395k 60.95
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.7 $24M 614k 39.13
Establishment Labs Holdings Ord (ESTA) 1.6 $23M 336k 67.39
Repligen Corporation (RGEN) 1.6 $22M 117k 188.09
Ascendis Pharma A/s Sponsored Adr (ASND) 1.6 $22M 187k 117.36
Bill Com Holdings Ord (BILL) 1.6 $22M 96k 226.79
Healthequity (HQY) 1.5 $21M 315k 67.44
Avantor (AVTR) 1.5 $21M 624k 33.82
Biohaven Pharmaceutical Holding 1.5 $21M 176k 118.57
Inari Medical Ord 1.4 $20M 221k 90.64
Microsoft Corporation (MSFT) 1.4 $19M 62k 308.31
Tfii Cn (TFII) 1.3 $19M 176k 106.51
Iveric Bio 1.3 $18M 1.1M 16.83
Chevron Corporation (CVX) 1.3 $18M 112k 162.83
Exxon Mobil Corporation (XOM) 1.3 $18M 214k 82.59
Red Rock Resorts Cl A (RRR) 1.2 $17M 355k 48.56
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $16M 62k 260.97
PacWest Ban 1.1 $16M 374k 43.13
Clarus Corp (CLAR) 1.1 $16M 679k 22.78
Kornit Digital SHS (KRNT) 1.1 $15M 185k 82.69
Krystal Biotech (KRYS) 1.1 $15M 229k 66.54
Dutch Bros Cl A (BROS) 1.1 $15M 272k 55.27
Inspire Med Sys (INSP) 1.0 $15M 57k 256.69
Innovative Industria A (IIPR) 1.0 $14M 70k 205.40
Alnylam Pharmaceuticals (ALNY) 1.0 $14M 86k 163.29
Twist Bioscience Corp (TWST) 1.0 $14M 280k 49.38
NVIDIA Corporation (NVDA) 1.0 $14M 50k 272.86
P3 Health Partners Com Cl A 0.9 $13M 1.7M 7.82
Albireo Pharma 0.9 $13M 439k 29.83
Somalogic Class A Com 0.9 $13M 1.6M 8.02
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.9 $13M 5.3M 2.37
Digitalbridge Group Cl A Com 0.9 $13M 1.7M 7.20
Schrodinger (SDGR) 0.9 $13M 365k 34.12
Veeva Sys Cl A Com (VEEV) 0.8 $12M 54k 212.46
Bank of America Corporation (BAC) 0.8 $11M 278k 41.22
Guardant Health (GH) 0.8 $11M 170k 66.24
Blackstone Group Inc Com Cl A (BX) 0.8 $11M 84k 126.95
Ameresco Cl A (AMRC) 0.8 $11M 133k 79.50
908 Devices (MASS) 0.7 $11M 553k 19.01
Verra Mobility Corp verra mobility corp (VRRM) 0.7 $10M 633k 16.28
Kkr & Co 6% Mconv Pfd C (Principal) 0.7 $10M 135k 73.62
Alpha Teknova (TKNO) 0.7 $10M 721k 13.81
Regal-beloit Corporation (RRX) 0.7 $9.9M 67k 148.78
Diamondback Energy (FANG) 0.7 $9.5M 69k 137.08
Airbnb Note 3/1 (Principal) 0.6 $9.1M 9.4M 0.97
Boot Barn Hldgs (BOOT) 0.6 $8.8M 93k 94.79
Ford Mtr Co Del Note 3/1 (Principal) 0.6 $8.4M 7.1M 1.18
Apple (AAPL) 0.6 $8.4M 48k 174.60
Wintrust Financial Corporation (WTFC) 0.6 $8.4M 90k 92.93
Instil Bio 0.6 $8.2M 762k 10.75
The Beauty Health Company Com Cl A (SKIN) 0.6 $8.2M 484k 16.88
EXACT Sciences Corporation (EXAS) 0.6 $8.0M 115k 69.92
Caci Intl Cl A (CACI) 0.6 $7.9M 26k 301.26
Fifth Third Ban (FITB) 0.6 $7.9M 183k 43.04
ConocoPhillips (COP) 0.6 $7.8M 79k 100.00
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $7.7M 94k 81.24
Banc Of California (BANC) 0.5 $7.6M 391k 19.36
Amazon (AMZN) 0.5 $7.5M 2.3k 3259.85
Alphabet Cap Stk Cl C (GOOG) 0.5 $7.5M 2.7k 2792.95
Asml Holding N V N Y Registry Shs (ASML) 0.5 $7.4M 11k 667.92
Broadcom 8% Mcnv Pfd Sr A (Principal) 0.5 $7.3M 3.7k 1962.65
Mp Materials Corp Com Cl A (MP) 0.5 $7.1M 125k 57.34
American Financial (AFG) 0.5 $7.1M 49k 145.61
Switch Cl A 0.5 $7.1M 230k 30.82
Prometheus Biosciences 0.5 $7.1M 187k 37.76
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $7.0M 3.0M 2.34
UMH Properties (UMH) 0.5 $7.0M 285k 24.59
Atlassian Corp Cl A 0.5 $6.9M 24k 293.85
Morgan Stanley Com New (MS) 0.5 $6.8M 78k 87.40
Varonis Sys (VRNS) 0.5 $6.8M 143k 47.54
Enviva 0.5 $6.8M 85k 79.16
Confluent Class A Com (CFLT) 0.5 $6.4M 157k 41.00
Crowdstrike Hldgs Cl A (CRWD) 0.5 $6.4M 28k 227.06
Matador Resources (MTDR) 0.5 $6.4M 121k 52.98
Kla Corp Com New (KLAC) 0.5 $6.4M 18k 366.07
Descartes Sys Grp (DSGX) 0.4 $6.3M 86k 73.26
Silvergate Cap Corp Cl A (SICPQ) 0.4 $6.3M 42k 150.58
Equity Lifestyle Properties (ELS) 0.4 $6.2M 81k 76.48
Williams Companies (WMB) 0.4 $6.1M 183k 33.41
Booking Holdings Note 0.750% 5/0 (Principal) 0.4 $6.0M 4.2M 1.44
Goldman Sachs (GS) 0.4 $6.0M 18k 330.11
Lam Research Corporation 0.4 $5.8M 11k 537.65
Vistagen Therapeutics Com New 0.4 $5.7M 4.6M 1.24
Discovery Com Ser A 0.4 $5.6M 225k 24.92
Cameco Corporation (CCJ) 0.4 $5.6M 193k 29.10
Synopsys (SNPS) 0.4 $5.5M 17k 333.25
Maxcyte (MXCT) 0.4 $5.4M 777k 6.99
Abbvie (ABBV) 0.4 $5.4M 33k 162.12
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $5.4M 4.0M 1.33
Elastic N V Ord Shs (ESTC) 0.4 $5.1M 57k 88.95
First Intst Bancsystem Com Cl A (FIBK) 0.4 $5.1M 139k 36.77
Mattel (MAT) 0.4 $5.0M 225k 22.21
Prudential Financial (PRU) 0.4 $5.0M 42k 118.17
Apollo Global Mgmt (APO) 0.3 $4.6M 75k 61.99
Cabot Oil & Gas Corporation (CTRA) 0.3 $4.6M 169k 26.97
Cadence Design Systems (CDNS) 0.3 $4.5M 28k 164.48
Intuit (INTU) 0.3 $4.3M 9.0k 480.84
Five9 (FIVN) 0.3 $4.3M 39k 110.40
Adobe Systems Incorporated (ADBE) 0.3 $4.2M 9.3k 455.62
Simon Property (SPG) 0.3 $4.2M 32k 131.56
Apple Hospitality Reit Com New (APLE) 0.3 $4.2M 233k 17.97
Ameren Corporation (AEE) 0.3 $4.1M 44k 93.75
Airbnb Com Cl A (ABNB) 0.3 $3.7M 21k 171.74
Golden Entmt (GDEN) 0.3 $3.6M 63k 58.08
Repligen Corp Note 0.375% 7/1 (Principal) 0.3 $3.6M 2.1M 1.72
Airsculpt Technologies (AIRS) 0.3 $3.5M 257k 13.68
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $3.5M 34k 104.26
Alexandria Real Estate Equities (ARE) 0.2 $3.5M 17k 201.26
Continental Resources 0.2 $3.4M 56k 61.34
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $3.4M 4.0M 0.84
Figs Cl A (FIGS) 0.2 $3.3M 154k 21.52
Advanced Micro Devices (AMD) 0.2 $3.3M 30k 109.34
Singular Genomics Systems In 0.2 $3.3M 520k 6.31
Key (KEY) 0.2 $3.3M 146k 22.38
Ban (TBBK) 0.2 $3.2M 113k 28.33
Apellis Pharmaceuticals (APLS) 0.2 $3.2M 62k 50.81
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.2 $3.1M 2.7M 1.15
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $3.0M 100k 29.52
Mosaic (MOS) 0.2 $2.9M 44k 66.51
Mongodb Cl A (MDB) 0.2 $2.9M 6.5k 443.54
Aptiv SHS 0.2 $2.8M 24k 119.72
Uber Technologies Note 12/1 (Principal) 0.2 $2.8M 3.1M 0.90
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $2.8M 2.4M 1.14
Canadian Pacific Railway 0.2 $2.7M 33k 82.54
LSB Industries (LXU) 0.2 $2.6M 118k 21.84
Karuna Therapeutics Ord 0.2 $2.6M 20k 126.80
Cyberark Software Note 11/1 (Principal) 0.2 $2.4M 2.0M 1.24
Marvell Technology (MRVL) 0.2 $2.4M 34k 71.71
Live Nation Entertainment (LYV) 0.2 $2.4M 21k 117.66
Kura Sushi Usa Cl A Com (KRUS) 0.2 $2.4M 44k 55.15
Lava Therapeutics Nv SHS (LVTX) 0.2 $2.3M 524k 4.40
Datadog Cl A Com (DDOG) 0.2 $2.3M 15k 151.49
Chinook Therapeutics 0.2 $2.3M 140k 16.36
Twilio Cl A (TWLO) 0.2 $2.3M 14k 164.79
RWT HLDGS Note 5.750%10/0 (Principal) 0.2 $2.2M 2.3M 0.97
Energy Recovery (ERII) 0.2 $2.2M 108k 20.14
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.2 $2.2M 2.2M 0.98
Cheniere Energy Com New (LNG) 0.2 $2.2M 16k 138.62
Triumph Ban (TFIN) 0.2 $2.1M 23k 94.01
Chart Industries (GTLS) 0.1 $2.0M 12k 171.77
Paramount Global 5.75% Conv Pfd A (Principal) 0.1 $2.0M 37k 55.20
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $2.0M 200k 9.75
Ginkgo Bioworks Holdings Cl A Shs 0.1 $1.9M 483k 4.03
Shopify Cl A (SHOP) 0.1 $1.9M 2.8k 675.81
Boston Scientific Corp 5.50% Cnv Pfd A (Principal) 0.1 $1.8M 16k 116.36
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $1.8M 1.3M 1.41
Servicenow (NOW) 0.1 $1.6M 2.8k 556.77
Steven Madden (SHOO) 0.1 $1.5M 40k 38.63
Block Cl A (XYZ) 0.1 $1.4M 11k 135.64
W.R. Berkley Corporation (WRB) 0.1 $1.4M 22k 66.58
Cardlytics Note 1.000% 9/1 (Principal) 0.1 $1.4M 1.4M 1.01
Lpl Financial Holdings (LPLA) 0.1 $1.4M 7.5k 182.63
Coastal Finl Corp Wa Com New (CCB) 0.1 $1.3M 28k 45.76
J.B. Hunt Transport Services (JBHT) 0.1 $1.3M 6.3k 200.73
Match Group (MTCH) 0.1 $1.2M 11k 108.71
Tg Therapeutics (TGTX) 0.1 $1.2M 129k 9.51
BRC Com Cl A (BRCC) 0.1 $1.1M 53k 20.87
Joby Aviation Common Stock (JOBY) 0.1 $1.1M 162k 6.62
On Hldg Namen Akt A (ONON) 0.1 $1.0M 41k 25.25
Cardlytics (CDLX) 0.1 $1.0M 18k 54.96
Old Dominion Freight Line (ODFL) 0.1 $1.0M 3.4k 298.67
Popular Com New (BPOP) 0.1 $908k 11k 81.71
Exscientia Ads (EXAI) 0.1 $858k 60k 14.40
Snowflake Cl A (SNOW) 0.1 $810k 3.5k 229.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $774k 1.9k 398.15
Chipotle Mexican Grill (CMG) 0.1 $751k 475.00 1581.05
Darling International (DAR) 0.1 $750k 9.3k 80.35
Nextera Energy Unit 09/01/2022s (Principal) 0.1 $740k 12k 61.67
Palo Alto Networks (PANW) 0.1 $725k 1.2k 622.32
Wyndham Hotels And Resorts (WH) 0.0 $601k 7.1k 84.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $532k 6.1k 87.76
Datadog Note 0.125% 6/1 (Principal) 0.0 $504k 285k 1.77
Roku Com Cl A (ROKU) 0.0 $499k 4.0k 125.28
Hubspot (HUBS) 0.0 $498k 1.0k 475.19
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.0 $440k 440k 1.00
Generac Holdings (GNRC) 0.0 $421k 1.4k 297.11
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.0 $421k 400k 1.05
Babylon Hldgs Cl A Shs 0.0 $383k 99k 3.89
The Real Good Food Company I Com Cl A (RGF) 0.0 $322k 41k 7.89
Sonendo (SONX) 0.0 $270k 67k 4.01
Block Note 0.125% 3/0 (Principal) 0.0 $256k 195k 1.31
Talaris Therapeutics 0.0 $221k 23k 9.82
Mongodb Note 0.250% 1/1 (Principal) 0.0 $162k 75k 2.16
Somalogic *w Exp 08/31/202 0.0 $55k 27k 2.03