Nicholas Investments Partners

Nicholas Investment Partners as of Dec. 31, 2022

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 177 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Prometheus Biosciences 2.7 $31M 283k 110.00
Cytokinetics Com New (CYTK) 2.2 $25M 551k 45.82
Argenx Se Sponsored Adr (ARGX) 2.2 $25M 66k 378.83
Establishment Labs Holdings Ord (ESTA) 2.1 $24M 367k 65.65
Willscot Mobil Mini Hldng Com Cl A (WSC) 2.0 $23M 510k 45.17
Chesapeake Energy Corp (CHK) 1.9 $22M 235k 94.37
Intra Cellular Therapies (ITCI) 1.9 $22M 414k 52.92
Krystal Biotech (KRYS) 1.9 $21M 267k 79.22
Inspire Med Sys (INSP) 1.8 $21M 82k 251.88
Ascendis Pharma A/s Sponsored Adr (ASND) 1.8 $20M 166k 122.13
Legend Biotech Corp Sponsored Ads (LEGN) 1.7 $20M 399k 49.92
Karuna Therapeutics Ord 1.7 $19M 97k 196.50
Exxon Mobil Corporation (XOM) 1.6 $18M 163k 110.30
Transmedics Group (TMDX) 1.6 $18M 290k 61.72
Shockwave Med (SWAV) 1.5 $17M 85k 205.61
Day One Biopharmaceuticals I (DAWN) 1.5 $17M 787k 21.52
Chinook Therapeutics 1.5 $17M 643k 26.20
Inari Medical Ord (NARI) 1.4 $17M 260k 63.56
Monolithic Power Systems (MPWR) 1.4 $16M 46k 353.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.4 $16M 308k 50.96
Tfii Cn (TFII) 1.4 $16M 155k 100.24
Axsome Therapeutics (AXSM) 1.4 $15M 200k 77.13
Caci Intl Cl A (CACI) 1.3 $15M 50k 300.59
Repligen Corporation (RGEN) 1.3 $15M 88k 169.31
Bj's Wholesale Club Holdings (BJ) 1.3 $15M 221k 66.16
Chevron Corporation (CVX) 1.3 $15M 81k 179.49
Insulet Corporation (PODD) 1.3 $14M 49k 294.39
Lattice Semiconductor (LSCC) 1.2 $14M 216k 64.88
Vertex Pharmaceuticals Incorporated (VRTX) 1.2 $14M 48k 288.78
Bill Com Holdings Ord (BILL) 1.2 $14M 127k 108.96
Cutera (CUTR) 1.2 $14M 307k 44.22
Wintrust Financial Corporation (WTFC) 1.2 $13M 157k 84.52
Veeva Sys Cl A Com (VEEV) 1.1 $13M 81k 161.38
Celsius Hldgs Com New (CELH) 1.1 $13M 124k 104.04
Apellis Pharmaceuticals (APLS) 1.1 $13M 248k 51.71
Alnylam Pharmaceuticals (ALNY) 1.1 $13M 53k 237.65
BioMarin Pharmaceutical (BMRN) 1.1 $12M 119k 103.49
Callaway Golf Company (MODG) 1.1 $12M 624k 19.75
Horizon Therapeutics Pub L SHS 1.0 $12M 104k 113.80
Sarepta Therapeutics (SRPT) 1.0 $12M 90k 129.58
Championx Corp (CHX) 1.0 $12M 399k 28.99
Iridium Communications (IRDM) 0.9 $11M 206k 51.40
Bank of America Corporation (BAC) 0.9 $11M 316k 33.12
Microsoft Corporation (MSFT) 0.9 $10M 42k 239.82
Xenon Pharmaceuticals (XENE) 0.9 $9.9M 252k 39.43
Goldman Sachs (GS) 0.9 $9.9M 29k 343.38
Wingstop (WING) 0.8 $8.7M 63k 137.62
Regal-beloit Corporation (RRX) 0.7 $8.2M 69k 119.98
Apple (AAPL) 0.7 $8.2M 63k 129.93
Broadcom (AVGO) 0.7 $8.1M 15k 559.13
Kkr & Co 6% Mconv Pfd C (Principal) 0.7 $7.8M 137k 57.37
Waste Connections (WCN) 0.7 $7.5M 57k 132.56
TreeHouse Foods (THS) 0.6 $6.9M 140k 49.38
Vici Pptys (VICI) 0.6 $6.9M 212k 32.40
NVIDIA Corporation (NVDA) 0.6 $6.6M 45k 146.14
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $6.6M 96k 68.44
Cadence Design Systems (CDNS) 0.6 $6.3M 40k 160.64
Williams Companies (WMB) 0.5 $6.2M 189k 32.90
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.5 $6.2M 2.7M 2.33
Synopsys (SNPS) 0.5 $6.1M 19k 319.29
Vaxcyte (PCVX) 0.5 $5.9M 123k 47.95
Descartes Sys Grp (DSGX) 0.5 $5.8M 84k 69.65
Mgp Ingredients Inc Common Sto (MGPI) 0.5 $5.8M 55k 106.38
Symbotic Class A Com (SYM) 0.5 $5.8M 486k 11.94
Baker Hughes Company Cl A (BKR) 0.5 $5.7M 193k 29.53
Casella Waste Sys Cl A (CWST) 0.5 $5.6M 71k 79.31
Matador Resources (MTDR) 0.5 $5.5M 95k 57.24
Elastic N V Ord Shs (ESTC) 0.5 $5.4M 105k 51.50
Insulet Corp Note 0.375% 9/0 (Principal) 0.5 $5.4M 3.8M 1.41
On Semiconductor Corp Note 5/0 (Principal) 0.5 $5.4M 4.1M 1.32
Uber Technologies Note 12/1 (Principal) 0.5 $5.3M 6.3M 0.84
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.4 $5.1M 49k 104.52
Boot Barn Hldgs (BOOT) 0.4 $5.0M 81k 62.52
Kornit Digital SHS (KRNT) 0.4 $5.0M 219k 22.97
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.4 $4.9M 3.1M 1.58
Illumina Note 8/1 (Principal) 0.4 $4.8M 5.0M 0.97
Ameresco Cl A (AMRC) 0.4 $4.8M 84k 57.14
Dick's Sporting Goods (DKS) 0.4 $4.7M 39k 120.29
Kla Corp Com New (KLAC) 0.4 $4.6M 12k 377.03
Iveric Bio 0.4 $4.5M 210k 21.41
Asml Holding N V N Y Registry Shs (ASML) 0.4 $4.4M 8.1k 546.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.4M 49k 88.73
Moelis & Co Cl A (MC) 0.4 $4.3M 112k 38.37
J.B. Hunt Transport Services (JBHT) 0.4 $4.3M 25k 174.36
Assured Guaranty (AGO) 0.4 $4.1M 66k 62.26
Lauder Estee Cos Cl A (EL) 0.4 $4.1M 16k 248.11
Advanced Micro Devices (AMD) 0.4 $4.0M 62k 64.77
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.3 $4.0M 3.1M 1.30
Taylor Morrison Hom (TMHC) 0.3 $3.9M 130k 30.35
Clean Harbors (CLH) 0.3 $3.8M 34k 114.12
Abbvie (ABBV) 0.3 $3.7M 23k 161.61
Sarepta Therapeutics Debt 1.250% 9/1 (Principal) 0.3 $3.6M 3.2M 1.15
Bill Com Hldgs Note 12/0 (Principal) 0.3 $3.6M 3.5M 1.02
Amazon (AMZN) 0.3 $3.6M 42k 84.00
Atlassian Corporation Cl A (TEAM) 0.3 $3.5M 28k 128.68
Texas Roadhouse (TXRH) 0.3 $3.5M 39k 90.95
Funko Com Cl A (FNKO) 0.3 $3.4M 311k 10.91
Enviva (EVA) 0.3 $3.4M 64k 52.97
Five9 Note 0.500% 6/0 (Principal) 0.3 $3.2M 3.5M 0.92
Cabot Oil & Gas Corporation (CTRA) 0.3 $3.2M 130k 24.57
Mgp Ingredients Note 1.875%11/1 (Principal) 0.3 $3.1M 2.5M 1.26
Coupa Software Note 0.375% 6/1 (Principal) 0.3 $3.1M 3.3M 0.96
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $3.1M 2.9M 1.06
Canadian Pacific Railway 0.3 $3.1M 41k 74.59
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.3 $3.0M 3.0M 0.98
Clearfield (CLFD) 0.3 $2.9M 31k 94.14
TJX Companies (TJX) 0.3 $2.9M 36k 79.60
Copa Holdings Sa Cl A (CPA) 0.2 $2.8M 33k 83.17
P3 Health Partners Com Cl A (PIII) 0.2 $2.7M 1.5M 1.84
Cyberark Software Note 11/1 (Principal) 0.2 $2.6M 2.5M 1.06
Standex Int'l (SXI) 0.2 $2.6M 25k 102.41
Intuit (INTU) 0.2 $2.5M 6.5k 389.22
Academy Sports & Outdoor (ASO) 0.2 $2.5M 47k 52.54
Energy Recovery (ERII) 0.2 $2.4M 118k 20.49
Cameco Corporation (CCJ) 0.2 $2.4M 106k 22.67
Bill Com Hldgs Note 4/0 (Principal) 0.2 $2.4M 3.0M 0.79
ConocoPhillips (COP) 0.2 $2.4M 20k 118.00
Enphase Energy Note 3/0 (Principal) 0.2 $2.3M 2.0M 1.17
Repligen Corp Note 0.375% 7/1 (Principal) 0.2 $2.1M 1.3M 1.60
Lam Research Corporation (LRCX) 0.2 $2.1M 5.0k 420.30
Cyberark Software SHS (CYBR) 0.2 $2.0M 16k 129.65
Da32 Life Scnce Tec Acqstn C Class A Com 0.2 $2.0M 200k 9.90
Box Cl A (BOX) 0.2 $2.0M 63k 31.13
Howmet Aerospace (HWM) 0.2 $1.9M 49k 39.41
Everest Re Group (EG) 0.2 $1.9M 5.7k 331.27
Cloudflare Cl A Com (NET) 0.2 $1.9M 42k 45.21
Coastal Finl Corp Wa Com New (CCB) 0.2 $1.9M 40k 47.52
Shopify Cl A (SHOP) 0.2 $1.9M 54k 34.71
Lpl Financial Holdings (LPLA) 0.2 $1.8M 8.4k 216.17
Darling International (DAR) 0.2 $1.8M 28k 62.59
LSB Industries (LXU) 0.2 $1.7M 130k 13.30
Airbnb Com Cl A (ABNB) 0.1 $1.7M 20k 85.50
RBC Bearings Incorporated (RBC) 0.1 $1.7M 8.0k 209.35
Fifth Third Ban (FITB) 0.1 $1.6M 50k 32.81
Urban Outfitters (URBN) 0.1 $1.6M 68k 23.85
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $1.6M 1.4M 1.14
Wix SHS (WIX) 0.1 $1.5M 20k 76.83
Servicenow (NOW) 0.1 $1.5M 3.9k 388.27
Datadog Cl A Com (DDOG) 0.1 $1.4M 19k 73.50
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 4.0k 336.53
Tesla Motors (TSLA) 0.1 $1.3M 11k 123.18
W.R. Berkley Corporation (WRB) 0.1 $1.3M 19k 72.57
Mongodb Cl A (MDB) 0.1 $1.3M 6.8k 196.84
Heritage-Crystal Clean 0.1 $1.3M 40k 32.48
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.3M 17k 74.49
Devon Energy Corporation (DVN) 0.1 $1.2M 20k 61.51
Marten Transport (MRTN) 0.1 $1.2M 62k 19.78
Iron Mountain (IRM) 0.1 $1.1M 23k 49.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $1.0M 12k 83.60
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $990k 1.0M 0.99
First Intst Bancsystem Com Cl A (FIBK) 0.1 $966k 25k 38.65
Old Dominion Freight Line (ODFL) 0.1 $958k 3.4k 283.78
Palo Alto Networks (PANW) 0.1 $955k 6.8k 139.54
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $944k 1.0M 0.94
Tractor Supply Company (TSCO) 0.1 $942k 4.2k 224.97
Graphic Packaging Holding Company (GPK) 0.1 $866k 39k 22.25
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.1 $816k 483k 1.69
Crowdstrike Hldgs Cl A (CRWD) 0.1 $735k 7.0k 105.29
Snowflake Cl A (SNOW) 0.1 $723k 5.0k 143.54
Hubspot (HUBS) 0.1 $662k 2.3k 289.13
Marvell Technology (MRVL) 0.1 $585k 16k 37.04
Diamondback Energy (FANG) 0.1 $580k 4.2k 136.78
Joby Aviation Common Stock (JOBY) 0.0 $543k 162k 3.35
Airbnb Note 3/1 (Principal) 0.0 $514k 625k 0.82
Nordson Corporation (NDSN) 0.0 $512k 2.2k 237.72
Post Holdings Inc Common (POST) 0.0 $500k 5.5k 90.26
Mobileye Global Common Class A (MBLY) 0.0 $493k 14k 35.06
4068594 Enphase Energy (ENPH) 0.0 $484k 1.8k 264.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $484k 1.0k 469.07
Endeavor Group Hldgs Cl A Com (EDR) 0.0 $474k 21k 22.54
Block Cl A (SQ) 0.0 $454k 7.2k 62.84
Cheniere Energy Com New (LNG) 0.0 $406k 2.7k 149.96
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $370k 300k 1.23
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $256k 250k 1.02
Burlington Stores Note 2.250% 4/1 (Principal) 0.0 $242k 210k 1.15
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $119k 100k 1.19
Somalogic *w Exp 08/31/202 0.0 $11k 27k 0.40