Nicholas Investments Partners

Nicholas Investment Partners as of June 30, 2022

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 173 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Argenx Se Sponsored Adr (ARGX) 2.9 $30M 80k 378.88
Intra Cellular Therapies (ITCI) 2.3 $25M 434k 57.08
Chesapeake Energy Corp (CHK) 2.3 $25M 302k 81.10
Biohaven Pharmaceutical Holding 1.9 $20M 137k 145.71
Insulet Corporation (PODD) 1.9 $20M 92k 217.94
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.9 $20M 609k 32.42
Establishment Labs Holdings Ord (ESTA) 1.9 $20M 361k 54.38
Shockwave Med 1.8 $19M 101k 191.17
Healthequity (HQY) 1.8 $19M 303k 61.39
Repligen Corporation (RGEN) 1.7 $18M 112k 162.40
Monolithic Power Systems (MPWR) 1.7 $18M 46k 384.04
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $18M 62k 281.78
Element Solutions (ESI) 1.6 $17M 979k 17.80
TreeHouse Foods (THS) 1.6 $17M 416k 41.82
Horizon Therapeutics Pub L SHS 1.6 $17M 214k 79.76
Inari Medical Ord (NARI) 1.6 $17M 246k 67.99
Exxon Mobil Corporation (XOM) 1.6 $17M 193k 85.64
Prometheus Biosciences 1.4 $15M 531k 28.23
Krystal Biotech (KRYS) 1.4 $15M 228k 65.66
Lattice Semiconductor (LSCC) 1.3 $14M 290k 48.50
Ultragenyx Pharmaceutical (RARE) 1.3 $14M 230k 59.66
Microsoft Corporation (MSFT) 1.3 $14M 53k 256.83
Chevron Corporation (CVX) 1.3 $13M 93k 144.78
Bj's Wholesale Club Holdings (BJ) 1.2 $13M 202k 62.32
Iveric Bio 1.2 $12M 1.3M 9.62
Clarus Corp (CLAR) 1.2 $12M 652k 18.99
Bill Com Holdings Ord (BILL) 1.2 $12M 112k 109.94
Caci Intl Cl A (CACI) 1.1 $12M 42k 281.79
Inspire Med Sys (INSP) 1.1 $12M 64k 182.67
908 Devices (MASS) 1.1 $11M 552k 20.59
Veeva Sys Cl A Com (VEEV) 1.0 $11M 56k 198.04
Tfii Cn (TFII) 1.0 $11M 137k 80.28
Seagen 1.0 $11M 61k 176.94
Cutera (CUTR) 1.0 $11M 288k 37.50
Verra Mobility Corp Cl A Com Stk (VRRM) 1.0 $10M 652k 15.71
Ascendis Pharma A/s Sponsored Adr (ASND) 0.9 $9.9M 107k 92.96
Chinook Therapeutics 0.9 $9.6M 550k 17.49
Twist Bioscience Corp (TWST) 0.9 $9.5M 272k 34.96
Apple (AAPL) 0.9 $9.0M 66k 136.72
Albireo Pharma 0.8 $8.6M 431k 19.86
Grocery Outlet Hldg Corp (GO) 0.8 $8.3M 195k 42.63
Innovative Industria A (IIPR) 0.8 $8.3M 75k 109.86
Bank of America Corporation (BAC) 0.8 $8.1M 260k 31.13
American Financial (AFG) 0.8 $8.0M 58k 138.81
Kkr & Co 6% Mconv Pfd C (Principal) 0.8 $8.0M 135k 59.25
Kornit Digital SHS (KRNT) 0.8 $8.0M 253k 31.70
Regal-beloit Corporation (RRX) 0.7 $7.6M 67k 113.52
Somalogic Class A Com 0.7 $7.1M 1.6M 4.52
Mattel (MAT) 0.7 $7.1M 318k 22.33
NVIDIA Corporation (NVDA) 0.7 $7.1M 47k 151.60
Karuna Therapeutics Ord 0.7 $7.1M 56k 126.50
Alnylam Pharmaceuticals (ALNY) 0.6 $6.9M 47k 145.86
Crowdstrike Hldgs Cl A (CRWD) 0.6 $6.9M 41k 168.56
Wintrust Financial Corporation (WTFC) 0.6 $6.7M 84k 80.15
Elastic N V Ord Shs (ESTC) 0.6 $6.7M 99k 67.67
On Semiconductor Corp Note 5/0 (Principal) 0.6 $6.6M 5.8M 1.15
Digitalbridge Group Cl A Com 0.6 $6.5M 1.3M 4.88
Five9 (FIVN) 0.6 $6.5M 71k 91.14
P3 Health Partners Com Cl A (PIII) 0.6 $6.4M 1.7M 3.72
Blackstone Group Inc Com Cl A (BX) 0.6 $6.1M 67k 91.23
Ameresco Cl A (AMRC) 0.6 $6.1M 133k 45.56
Alpha Teknova (TKNO) 0.6 $6.0M 715k 8.40
Williams Companies (WMB) 0.6 $5.9M 189k 31.21
Alphabet Cap Stk Cl C (GOOG) 0.6 $5.9M 2.7k 2187.38
Equity Lifestyle Properties (ELS) 0.6 $5.9M 83k 70.47
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $5.8M 3.1M 1.86
Waste Connections (WCN) 0.5 $5.7M 46k 123.95
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.5 $5.7M 2.7M 2.16
Apellis Pharmaceuticals (APLS) 0.5 $5.7M 126k 45.22
ConocoPhillips (COP) 0.5 $5.7M 63k 89.81
Broadcom 8% Mcnv Pfd Sr A (Principal) 0.5 $5.6M 3.7k 1518.00
Goldman Sachs (GS) 0.5 $5.5M 19k 297.03
Enviva (EVA) 0.5 $5.5M 96k 57.22
Ares Management Corporation Cl A Com Stk (ARES) 0.5 $5.5M 96k 56.86
Descartes Sys Grp (DSGX) 0.5 $5.3M 86k 62.06
Dick's Sporting Goods (DKS) 0.5 $5.3M 70k 75.37
Synopsys (SNPS) 0.5 $5.1M 17k 303.71
Abbvie (ABBV) 0.5 $5.1M 33k 153.16
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $5.0M 50k 100.09
Booking Holdings Note 0.750% 5/0 (Principal) 0.5 $5.0M 4.2M 1.20
Fifth Third Ban (FITB) 0.5 $4.9M 147k 33.60
Amazon (AMZN) 0.5 $4.9M 46k 106.21
Kla Corp Com New (KLAC) 0.5 $4.8M 15k 319.06
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.5 $4.8M 31k 156.00
Boot Barn Hldgs (BOOT) 0.4 $4.7M 68k 68.90
EXACT Sciences Corporation (EXAS) 0.4 $4.5M 115k 39.39
Switch Cl A 0.4 $4.4M 132k 33.50
Matador Resources (MTDR) 0.4 $4.4M 94k 46.59
Asml Holding N V N Y Registry Shs (ASML) 0.4 $4.3M 9.1k 475.88
Cabot Oil & Gas Corporation (CTRA) 0.4 $4.3M 166k 25.79
Cadence Design Systems (CDNS) 0.4 $4.3M 29k 150.03
Chart Industries (GTLS) 0.4 $4.2M 25k 167.36
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $4.2M 3.7M 1.14
Molson Coors Beverage CL B (TAP) 0.4 $4.1M 74k 54.52
Callaway Golf Company (MODG) 0.4 $4.0M 196k 20.40
Vistagen Therapeutics Com New 0.4 $3.9M 4.5M 0.88
J.B. Hunt Transport Services (JBHT) 0.4 $3.9M 25k 157.48
Jazz Investments I Note 2.000% 6/1 (Principal) 0.4 $3.8M 3.3M 1.17
Duckhorn Portfolio (NAPA) 0.3 $3.5M 165k 21.06
Advanced Micro Devices (AMD) 0.3 $3.4M 45k 76.47
Cameco Corporation (CCJ) 0.3 $3.3M 156k 21.02
Lam Research Corporation (LRCX) 0.3 $3.2M 7.4k 426.20
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.3 $3.1M 3.4M 0.91
Canadian Pacific Railway 0.3 $3.0M 43k 69.84
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.3 $2.9M 3.0M 0.98
Continental Resources 0.3 $2.9M 45k 65.34
Sprouts Fmrs Mkt (SFM) 0.3 $2.9M 115k 25.32
Target Corporation (TGT) 0.3 $2.9M 20k 141.23
Ford Mtr Co Del Note 3/1 (Principal) 0.3 $2.9M 3.1M 0.91
Atlassian Corp Cl A 0.3 $2.7M 15k 187.41
Nextier Oilfield Solutions 0.3 $2.7M 281k 9.51
Adobe Systems Incorporated (ADBE) 0.2 $2.6M 7.1k 366.07
LSB Industries (LXU) 0.2 $2.6M 185k 13.86
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $2.4M 2.4M 0.99
Mp Materials Corp Com Cl A (MP) 0.2 $2.4M 75k 32.09
Intuit (INTU) 0.2 $2.4M 6.2k 385.46
Tenable Hldgs (TENB) 0.2 $2.4M 52k 45.41
Digitalocean Hldgs (DOCN) 0.2 $2.3M 56k 41.36
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.2 $2.2M 1.0M 2.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.2M 27k 81.73
Five9 Note 0.500% 6/0 (Principal) 0.2 $2.1M 2.2M 0.98
Datadog Cl A Com (DDOG) 0.2 $2.1M 22k 95.26
Energy Recovery (ERII) 0.2 $2.1M 108k 19.42
Progress Software Corp Note 1.000% 4/1 (Principal) 0.2 $2.1M 2.0M 1.04
Varonis Sys (VRNS) 0.2 $2.1M 71k 29.32
Instil Bio 0.2 $2.0M 444k 4.62
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $2.0M 1.3M 1.52
Da32 Life Scnce Tec Acqstn C Class A Com 0.2 $1.9M 200k 9.69
Airbnb Com Cl A (ABNB) 0.2 $1.9M 21k 89.07
Figs Cl A (FIGS) 0.2 $1.9M 205k 9.11
Cheniere Energy Com New (LNG) 0.2 $1.8M 14k 133.06
Mongodb Cl A (MDB) 0.2 $1.8M 6.8k 259.52
Servicenow (NOW) 0.2 $1.7M 3.6k 475.43
Datadog Note 0.125% 6/1 (Principal) 0.2 $1.6M 1.3M 1.26
Lpl Financial Holdings (LPLA) 0.1 $1.5M 8.4k 184.43
Coastal Finl Corp Wa Com New (CCB) 0.1 $1.5M 40k 38.12
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $1.5M 1.4M 1.05
Papa John's Int'l (PZZA) 0.1 $1.5M 17k 83.53
Mosaic (MOS) 0.1 $1.4M 30k 47.24
Marvell Technology (MRVL) 0.1 $1.3M 30k 43.53
Lava Therapeutics Nv SHS (LVTX) 0.1 $1.3M 451k 2.86
Vici Pptys (VICI) 0.1 $1.3M 43k 29.79
Darling International (DAR) 0.1 $1.2M 21k 59.78
Lululemon Athletica (LULU) 0.1 $1.2M 4.4k 272.71
W.R. Berkley Corporation (WRB) 0.1 $1.2M 17k 68.25
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $1.1M 483k 2.38
Palo Alto Networks (PANW) 0.1 $1.1M 2.3k 493.87
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $1.1M 12k 90.36
Tesla Motors (TSLA) 0.1 $989k 1.5k 673.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $959k 2.5k 385.61
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $945k 1.3M 0.75
Old Dominion Freight Line (ODFL) 0.1 $865k 3.4k 256.30
Joby Aviation Common Stock (JOBY) 0.1 $795k 162k 4.91
Iron Mountain (IRM) 0.1 $771k 16k 48.69
Twilio Cl A (TWLO) 0.1 $700k 8.4k 83.82
Broadcom (AVGO) 0.1 $653k 1.3k 485.86
Match Group (MTCH) 0.1 $630k 9.0k 69.67
Airbnb Note 3/1 (Principal) 0.1 $602k 725k 0.83
Chipotle Mexican Grill (CMG) 0.1 $554k 424.00 1306.60
Shopify Cl A (SHOP) 0.1 $544k 17k 31.23
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $527k 450k 1.17
Diamondback Energy (FANG) 0.0 $514k 4.2k 121.20
Hubspot (HUBS) 0.0 $502k 1.7k 300.60
Snowflake Cl A (SNOW) 0.0 $491k 3.5k 138.94
Block Cl A (SQ) 0.0 $444k 7.2k 61.40
Nextera Energy Unit 09/01/2022s (Principal) 0.0 $394k 7.0k 56.29
Cloudflare Cl A Com (NET) 0.0 $385k 8.8k 43.73
Popular Com New (BPOP) 0.0 $381k 4.9k 77.00
The Real Good Food Company I Com Cl A (RGF) 0.0 $287k 41k 7.04
Mongodb Note 0.250% 1/1 (Principal) 0.0 $245k 175k 1.40
Block Note 0.125% 3/0 (Principal) 0.0 $183k 195k 0.94
Antero Midstream Corp antero midstream (AM) 0.0 $165k 18k 9.05
Somalogic *w Exp 08/31/202 0.0 $21k 27k 0.77