Nicholas Investments Partners

Nicholas Investment Partners as of Sept. 30, 2022

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 175 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prometheus Biosciences 2.7 $29M 489k 59.01
Shockwave Med 2.5 $27M 96k 278.07
Chesapeake Energy Corp (EXE) 2.4 $26M 276k 94.21
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.2 $23M 581k 40.33
Argenx Se Sponsored Adr (ARGX) 2.2 $23M 66k 353.05
Cytokinetics Com New (CYTK) 2.1 $23M 473k 48.45
Establishment Labs Holdings Ord (ESTA) 1.9 $20M 368k 54.61
Inari Medical Ord (NARI) 1.7 $18M 252k 72.64
Intra Cellular Therapies (ITCI) 1.7 $18M 391k 46.53
Vertex Pharmaceuticals Incorporated (VRTX) 1.7 $18M 63k 289.54
Karuna Therapeutics Ord 1.6 $17M 77k 224.93
Bill Com Holdings Ord (BILL) 1.6 $17M 128k 132.37
Repligen Corporation (RGEN) 1.5 $16M 88k 187.11
Legend Biotech Corp Sponsored Ads (LEGN) 1.5 $16M 400k 40.80
Bj's Wholesale Club Holdings (BJ) 1.5 $16M 223k 72.81
Springworks Therapeutics (SWTX) 1.5 $16M 557k 28.53
Krystal Biotech (KRYS) 1.4 $16M 222k 69.70
Day One Biopharmaceuticals I (DAWN) 1.4 $15M 757k 20.03
Tfii Cn (TFII) 1.4 $15M 167k 90.48
Horizon Therapeutics Pub L SHS 1.4 $15M 243k 61.89
United Therapeutics Corporation (UTHR) 1.3 $14M 68k 209.39
Exxon Mobil Corporation (XOM) 1.3 $14M 163k 87.31
Ascendis Pharma A/s Sponsored Adr (ASND) 1.3 $14M 138k 103.26
Monolithic Power Systems (MPWR) 1.3 $14M 39k 363.41
Cutera (CUTR) 1.2 $13M 295k 45.60
Apellis Pharmaceuticals (APLS) 1.2 $13M 195k 68.30
Caci Intl Cl A (CACI) 1.2 $13M 50k 261.07
Celsius Hldgs Com New (CELH) 1.2 $13M 142k 90.68
Inspire Med Sys (INSP) 1.1 $12M 68k 177.36
Callaway Golf Company (MODG) 1.1 $12M 626k 19.26
Veeva Sys Cl A Com (VEEV) 1.1 $12M 73k 164.89
Staar Surgical Com Par $0.01 (STAA) 1.1 $12M 166k 70.55
Chevron Corporation (CVX) 1.1 $12M 81k 143.68
Transmedics Group (TMDX) 1.1 $12M 278k 41.74
Twist Bioscience Corp (TWST) 1.0 $11M 320k 35.24
Chinook Therapeutics 1.0 $11M 567k 19.66
Verra Mobility Corp Cl A Com Stk (VRRM) 1.0 $11M 716k 15.37
TreeHouse Foods (THS) 1.0 $11M 257k 42.42
Apple (AAPL) 1.0 $11M 78k 138.20
Insulet Corporation (PODD) 1.0 $11M 47k 229.40
Lattice Semiconductor (LSCC) 1.0 $11M 217k 49.21
Dick's Sporting Goods (DKS) 1.0 $10M 98k 104.64
Microsoft Corporation (MSFT) 0.9 $10M 44k 232.91
Regal-beloit Corporation (RRX) 0.9 $9.7M 69k 140.36
Alnylam Pharmaceuticals (ALNY) 0.9 $9.7M 48k 200.16
Relmada Therapeutics (RLMD) 0.8 $9.0M 243k 37.02
Elastic N V Ord Shs (ESTC) 0.8 $8.5M 119k 71.74
Iridium Communications (IRDM) 0.7 $8.0M 181k 44.37
Five9 (FIVN) 0.7 $8.0M 107k 74.98
P3 Health Partners Com Cl A (PIII) 0.7 $7.9M 1.7M 4.62
Wingstop (WING) 0.7 $7.7M 62k 125.42
Waste Connections (WCN) 0.7 $7.7M 57k 135.14
Wintrust Financial Corporation (WTFC) 0.7 $7.4M 91k 81.55
Kkr & Co 6% Mconv Pfd C (Principal) 0.7 $7.4M 137k 54.41
Goldman Sachs (GS) 0.6 $6.8M 23k 293.04
Crowdstrike Hldgs Cl A (CRWD) 0.6 $6.7M 41k 164.80
Bank of America Corporation (BAC) 0.6 $6.6M 220k 30.20
Alphabet Cap Stk Cl C (GOOG) 0.6 $6.6M 69k 96.15
Vici Pptys (VICI) 0.6 $6.1M 204k 29.85
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $6.0M 96k 61.95
Chart Industries (GTLS) 0.5 $5.9M 32k 184.34
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $5.8M 55k 106.15
Broadcom (AVGO) 0.5 $5.8M 13k 444.03
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.5 $5.8M 2.7M 2.17
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $5.7M 3.1M 1.85
Blackstone Group Inc Com Cl A (BX) 0.5 $5.7M 68k 83.70
Descartes Sys Grp (DSGX) 0.5 $5.7M 89k 63.53
Gossamer Bio (GOSS) 0.5 $5.6M 469k 11.98
Ameresco Cl A (AMRC) 0.5 $5.6M 84k 66.48
Funko Com Cl A (FNKO) 0.5 $5.6M 276k 20.22
Tesla Motors (TSLA) 0.5 $5.5M 21k 265.23
Synopsys (SNPS) 0.5 $5.5M 18k 305.53
Casella Waste Sys Cl A (CWST) 0.5 $5.4M 71k 76.39
Williams Companies (WMB) 0.5 $5.4M 189k 28.63
Cadence Design Systems (CDNS) 0.5 $5.4M 33k 163.43
On Semiconductor Corp Note 5/0 (Principal) 0.5 $5.2M 4.0M 1.32
Amazon (AMZN) 0.5 $5.1M 45k 112.99
Kornit Digital SHS (KRNT) 0.5 $5.0M 187k 26.61
Matador Resources (MTDR) 0.4 $4.7M 96k 48.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $4.5M 49k 92.36
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $4.5M 3.8M 1.18
Instil Bio 0.4 $4.3M 897k 4.84
NVIDIA Corporation (NVDA) 0.4 $4.3M 36k 121.40
Atlassian Corp Cl A 0.4 $4.2M 20k 210.60
Kla Corp Com New (KLAC) 0.4 $4.0M 13k 302.62
J.B. Hunt Transport Services (JBHT) 0.4 $3.9M 25k 156.43
Bill Com Hldgs Note 12/0 (Principal) 0.4 $3.8M 3.5M 1.10
Iveric Bio 0.3 $3.8M 210k 17.94
Asml Holding N V N Y Registry Shs (ASML) 0.3 $3.8M 9.1k 415.37
Clean Harbors (CLH) 0.3 $3.7M 34k 109.97
Grocery Outlet Hldg Corp (GO) 0.3 $3.5M 106k 33.29
Molson Coors Beverage CL B (TAP) 0.3 $3.5M 73k 47.99
Freshpet (FRPT) 0.3 $3.5M 69k 50.09
Zentalis Pharmaceuticals (ZNTL) 0.3 $3.4M 159k 21.66
Enviva 0.3 $3.4M 57k 60.06
LSB Industries (LXU) 0.3 $3.4M 239k 14.25
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.4M 130k 26.12
Jamf Hldg Corp Note 0.125% 9/0 (Principal) 0.3 $3.2M 4.0M 0.81
Intuit (INTU) 0.3 $3.1M 8.1k 387.28
Abbvie (ABBV) 0.3 $3.1M 23k 134.21
Continental Resources 0.3 $3.0M 45k 66.82
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.3 $3.0M 3.0M 0.98
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $2.9M 2.9M 0.99
Stride (LRN) 0.3 $2.9M 68k 42.03
Advanced Micro Devices (AMD) 0.3 $2.8M 45k 63.37
Cyberark Software Note 11/1 (Principal) 0.3 $2.8M 2.5M 1.14
Cameco Corporation (CCJ) 0.3 $2.8M 106k 26.51
Canadian Pacific Railway 0.3 $2.7M 41k 66.72
Uber Technologies Note 12/1 (Principal) 0.2 $2.7M 3.3M 0.83
Energy Recovery (ERII) 0.2 $2.6M 118k 21.74
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $2.5M 3.3M 0.77
Prestige Brands Holdings (PBH) 0.2 $2.5M 49k 49.83
Lam Research Corporation 0.2 $2.5M 6.7k 366.02
Enphase Energy Note 3/0 (Principal) 0.2 $2.4M 2.0M 1.19
Cloudflare Cl A Com (NET) 0.2 $2.3M 42k 55.31
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $2.3M 1.3M 1.73
Symbotic Class A Com (SYM) 0.2 $2.2M 195k 11.50
Mattel (MAT) 0.2 $2.2M 118k 18.94
Airbnb Com Cl A (ABNB) 0.2 $2.2M 21k 105.05
Switch Cl A 0.2 $2.1M 63k 33.69
Taylor Morrison Hom (TMHC) 0.2 $2.1M 88k 23.32
ConocoPhillips (COP) 0.2 $2.0M 20k 102.35
Dice Therapeutics 0.2 $2.0M 98k 20.28
Da32 Life Scnce Tec Acqstn C Class A Com 0.2 $1.9M 200k 9.69
Darling International (DAR) 0.2 $1.9M 28k 66.14
Lpl Financial Holdings (LPLA) 0.2 $1.8M 8.4k 218.48
Standex Int'l (SXI) 0.2 $1.8M 22k 81.65
Datadog Cl A Com (DDOG) 0.2 $1.7M 19k 88.75
Mongodb Cl A (MDB) 0.2 $1.7M 8.3k 198.56
Fifth Third Ban (FITB) 0.1 $1.6M 50k 31.96
Coastal Finl Corp Wa Com New (CCB) 0.1 $1.6M 40k 39.74
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.6M 23k 68.57
Ishares Tr Expanded Tech (IGV) 0.1 $1.6M 6.2k 250.20
Datadog Note 0.125% 6/1 (Principal) 0.1 $1.5M 1.3M 1.19
Ginkgo Bioworks Holdings Cl A Shs 0.1 $1.5M 483k 3.12
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $1.4M 1.4M 1.03
Target Corporation (TGT) 0.1 $1.4M 9.6k 148.38
Servicenow (NOW) 0.1 $1.4M 3.6k 377.72
W.R. Berkley Corporation (WRB) 0.1 $1.2M 19k 64.59
TJX Companies (TJX) 0.1 $1.2M 19k 62.12
Palo Alto Networks (PANW) 0.1 $1.1M 6.8k 163.75
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 13k 78.45
Iron Mountain (IRM) 0.1 $998k 23k 43.97
Marvell Technology (MRVL) 0.1 $948k 22k 42.90
Digitalocean Hldgs (DOCN) 0.1 $861k 24k 36.15
Old Dominion Freight Line (ODFL) 0.1 $840k 3.4k 248.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $831k 2.1k 401.06
Graphic Packaging Holding Company (GPK) 0.1 $768k 39k 19.74
Joby Aviation Common Stock (JOBY) 0.1 $701k 162k 4.33
Heritage-Crystal Clean 0.1 $628k 21k 29.56
Five9 Note 0.500% 6/0 (Principal) 0.1 $617k 680k 0.91
Snowflake Cl A (SNOW) 0.1 $601k 3.5k 170.06
Squarespace Class A (SQSP) 0.1 $581k 27k 21.36
Hubspot (HUBS) 0.0 $536k 2.0k 269.89
Airbnb Note 3/1 (Principal) 0.0 $518k 625k 0.83
Diamondback Energy (FANG) 0.0 $511k 4.2k 120.49
4068594 Enphase Energy (ENPH) 0.0 $507k 1.8k 277.66
Shopify Cl A (SHOP) 0.0 $469k 17k 26.92
Nordson Corporation (NDSN) 0.0 $457k 2.2k 212.36
Post Holdings Inc Common (POST) 0.0 $453k 5.5k 81.83
Lululemon Athletica (LULU) 0.0 $446k 1.6k 279.62
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $426k 21k 20.26
Blackstone Mortgage Trust In Note 5.500% 3/1 (Principal) 0.0 $425k 500k 0.85
Block Cl A (SQ) 0.0 $398k 7.2k 55.04
Nextera Energy (NEE) 0.0 $396k 5.0k 78.45
Adobe Systems Incorporated (ADBE) 0.0 $364k 1.3k 275.55
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $359k 300k 1.20
Cheniere Energy Com New (LNG) 0.0 $305k 1.8k 166.12
The Real Good Food Company I Com Cl A (RGF) 0.0 $264k 41k 6.47
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $235k 250k 0.94
Marten Transport (MRTN) 0.0 $209k 11k 19.20
salesforce (CRM) 0.0 $202k 1.4k 143.77
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $200k 210k 0.95
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $107k 100k 1.07
Somalogic *w Exp 08/31/202 0.0 $12k 27k 0.44