Nicholas Investments Partners

Nicholas Investment Partners as of March 31, 2023

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 187 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Argenx Se Sponsored Adr (ARGX) 3.4 $44M 119k 372.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 2.4 $31M 378k 82.56
Establishment Labs Holdings Ord (ESTA) 2.4 $31M 457k 67.74
Krystal Biotech (KRYS) 2.3 $30M 375k 80.06
Legend Biotech Corp Sponsored Ads (LEGN) 2.3 $30M 615k 48.22
Prometheus Biosciences 2.2 $29M 273k 107.32
Vertex Pharmaceuticals Incorporated (VRTX) 2.2 $28M 90k 315.07
Madrigal Pharmaceuticals (MDGL) 2.2 $28M 117k 242.26
Karuna Therapeutics Ord 2.2 $28M 156k 181.64
Transmedics Group (TMDX) 2.1 $28M 367k 75.73
Inspire Med Sys (INSP) 2.1 $28M 119k 234.07
Ascendis Pharma A/s Sponsored Adr (ASND) 2.0 $27M 251k 107.22
United Therapeutics Corporation (UTHR) 2.0 $27M 120k 223.96
Sarepta Therapeutics (SRPT) 2.0 $26M 188k 137.83
Shockwave Med (SWAV) 1.9 $25M 113k 216.83
Insulet Corporation (PODD) 1.8 $24M 74k 318.96
Chinook Therapeutics 1.7 $23M 972k 23.15
Apellis Pharmaceuticals (APLS) 1.7 $22M 337k 65.96
Cytokinetics Com New (CYTK) 1.6 $22M 611k 35.19
Day One Biopharmaceuticals I (DAWN) 1.6 $21M 1.6M 13.37
Axsome Therapeutics (AXSM) 1.6 $21M 340k 61.68
Lattice Semiconductor (LSCC) 1.5 $20M 209k 95.50
Monolithic Power Systems (MPWR) 1.5 $20M 40k 500.54
Verona Pharma Sponsored Ads (VRNA) 1.4 $19M 941k 20.08
Tfii Cn (TFII) 1.4 $19M 157k 119.29
Alnylam Pharmaceuticals (ALNY) 1.4 $18M 90k 200.32
Exxon Mobil Corporation (XOM) 1.4 $18M 163k 109.66
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.3 $18M 375k 46.88
Vaxcyte (PCVX) 1.2 $16M 434k 37.48
Xenon Pharmaceuticals (XENE) 1.2 $16M 437k 35.79
Callaway Golf Company (MODG) 1.2 $16M 719k 21.62
Caci Intl Cl A (CACI) 1.1 $15M 50k 296.28
Iridium Communications (IRDM) 1.0 $13M 215k 61.93
Chevron Corporation (CVX) 1.0 $13M 81k 163.16
Championx Corp (CHX) 1.0 $13M 489k 27.13
Biohaven (BHVN) 0.9 $12M 900k 13.66
Dice Therapeutics 0.9 $12M 416k 28.65
Celsius Hldgs Com New (CELH) 0.9 $12M 125k 92.94
Wingstop (WING) 0.8 $10M 57k 183.58
Symbotic Class A Com (SYM) 0.7 $9.3M 406k 22.84
Arcbest (ARCB) 0.7 $8.8M 95k 92.42
Kkr & Co 6% Mconv Pfd C (Principal) 0.7 $8.7M 137k 63.34
Viking Therapeutics (VKTX) 0.6 $8.4M 507k 16.65
Microsoft Corporation (MSFT) 0.6 $8.4M 29k 288.30
Taylor Morrison Hom (TMHC) 0.6 $8.4M 219k 38.26
Broadcom (AVGO) 0.6 $8.1M 13k 641.54
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $8.0M 96k 83.44
Roivant Sciences SHS (ROIV) 0.6 $7.9M 1.1M 7.38
Bj's Wholesale Club Holdings (BJ) 0.6 $7.8M 103k 76.07
Cadence Design Systems (CDNS) 0.5 $7.0M 33k 210.09
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $6.9M 3.1M 2.24
Vici Pptys (VICI) 0.5 $6.9M 212k 32.62
NVIDIA Corporation (NVDA) 0.5 $6.9M 25k 277.77
Descartes Sys Grp (DSGX) 0.5 $6.8M 85k 80.61
Synopsys (SNPS) 0.5 $6.6M 17k 386.25
Waste Connections (WCN) 0.5 $6.0M 44k 139.07
Terex Corporation (TEX) 0.5 $6.0M 124k 48.38
Uber Technologies Note 12/1 (Principal) 0.5 $5.9M 6.8M 0.88
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $5.7M 3.8M 1.49
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.4 $5.7M 2.7M 2.13
Baker Hughes Company Cl A (BKR) 0.4 $5.6M 193k 28.86
Dick's Sporting Goods (DKS) 0.4 $5.6M 39k 141.89
Advanced Micro Devices (AMD) 0.4 $5.3M 54k 98.01
MasTec (MTZ) 0.4 $5.1M 54k 94.44
Evercore Class A (EVR) 0.4 $5.0M 43k 115.38
Silverback Therapeutics (SPRY) 0.4 $4.9M 756k 6.51
Regal-beloit Corporation (RRX) 0.4 $4.9M 35k 140.73
Illumina Note 8/1 (Principal) 0.4 $4.9M 5.0M 0.97
Crocs (CROX) 0.4 $4.9M 38k 126.44
Clean Harbors (CLH) 0.4 $4.8M 34k 142.56
Chesapeake Energy Corp (CHK) 0.4 $4.7M 62k 76.04
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $4.5M 46k 96.72
On Semiconductor Corp Note 5/0 (Principal) 0.3 $4.4M 2.7M 1.63
Elastic N V Ord Shs (ESTC) 0.3 $4.4M 76k 57.90
Visteon Corp Com New (VC) 0.3 $4.3M 28k 156.83
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.3 $4.3M 3.2M 1.37
Elf Beauty (ELF) 0.3 $4.2M 51k 82.35
TransDigm Group Incorporated (TDG) 0.3 $4.1M 5.6k 737.05
Tri Pointe Homes (TPH) 0.3 $4.1M 162k 25.32
Las Vegas Sands (LVS) 0.3 $4.0M 70k 57.45
Five9 (FIVN) 0.3 $4.0M 56k 72.29
Urban Outfitters (URBN) 0.3 $4.0M 143k 27.72
Old Dominion Freight Line (ODFL) 0.3 $4.0M 12k 340.84
Wintrust Financial Corporation (WTFC) 0.3 $3.9M 54k 72.95
Boot Barn Hldgs (BOOT) 0.3 $3.9M 51k 76.64
McGrath Rent (MGRC) 0.3 $3.9M 41k 93.31
Smartsheet Com Cl A (SMAR) 0.3 $3.8M 80k 47.80
Fox Factory Hldg (FOXF) 0.3 $3.8M 31k 121.37
Apple (AAPL) 0.3 $3.8M 23k 164.90
Coty Com Cl A (COTY) 0.3 $3.7M 309k 12.06
Kemper Corp Del (KMPR) 0.3 $3.7M 68k 54.66
Kornit Digital SHS (KRNT) 0.3 $3.7M 190k 19.36
Abbvie (ABBV) 0.3 $3.6M 23k 159.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $3.6M 39k 92.69
Standex Int'l (SXI) 0.3 $3.6M 29k 122.44
MGIC Investment (MTG) 0.3 $3.4M 252k 13.42
JPMorgan Chase & Co. (JPM) 0.3 $3.4M 26k 130.31
Goldman Sachs (GS) 0.2 $3.3M 10k 327.11
Five9 Note 0.500% 6/0 (Principal) 0.2 $3.2M 3.5M 0.92
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.2M 4.7k 680.71
Copa Holdings Sa Cl A (CPA) 0.2 $3.2M 35k 92.35
Canadian Pacific Railway 0.2 $3.2M 41k 76.94
Academy Sports & Outdoor (ASO) 0.2 $3.1M 48k 65.25
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $3.0M 2.9M 1.03
Digitalbridge Group Note 5.000% 4/1 (Principal) 0.2 $3.0M 3.0M 1.00
Everest Re Group (EG) 0.2 $3.0M 8.2k 358.02
Matador Resources (MTDR) 0.2 $2.9M 60k 47.65
Texas Roadhouse (TXRH) 0.2 $2.9M 27k 108.06
Airbnb Com Cl A (ABNB) 0.2 $2.9M 23k 124.40
Natera Note 2.250% 5/0 (Principal) 0.2 $2.8M 1.8M 1.62
Moelis & Co Cl A (MC) 0.2 $2.8M 73k 38.44
Cyberark Software Note 11/1 (Principal) 0.2 $2.8M 2.5M 1.12
Cameco Corporation (CCJ) 0.2 $2.8M 106k 26.17
Wix SHS (WIX) 0.2 $2.8M 28k 99.80
Energy Recovery (ERII) 0.2 $2.7M 119k 23.05
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.2 $2.7M 2.0M 1.37
D.R. Horton (DHI) 0.2 $2.6M 27k 97.69
Box Cl A (BOX) 0.2 $2.6M 97k 26.79
Trex Company (TREX) 0.2 $2.6M 53k 48.67
Confluent Class A Com (CFLT) 0.2 $2.4M 99k 24.07
Spotify Usa Note 3/1 (Principal) 0.2 $2.3M 2.8M 0.84
Cyberark Software SHS (CYBR) 0.2 $2.3M 16k 147.98
Hashicorp Com Cl A (HCP) 0.2 $2.3M 77k 29.29
Kla Corp Com New (KLAC) 0.2 $2.2M 5.4k 399.17
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $2.1M 1.9M 1.10
Aptiv SHS (APTV) 0.2 $2.0M 18k 112.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.0M 22k 93.02
Da32 Life Scnce Tec Acqstn C Class A Com 0.2 $2.0M 200k 10.12
Servicenow (NOW) 0.2 $2.0M 4.3k 464.72
ConocoPhillips (COP) 0.2 $2.0M 20k 99.21
Aptiv 5.5% Cnv Pfd A (Principal) 0.1 $2.0M 16k 122.95
Uber Technologies (UBER) 0.1 $2.0M 62k 31.70
Bowlero Corp Cl A Com (BOWL) 0.1 $1.9M 114k 16.95
Heritage-Crystal Clean 0.1 $1.9M 53k 35.61
Parsons Corporation (PSN) 0.1 $1.9M 43k 44.74
AECOM Technology Corporation (ACM) 0.1 $1.9M 23k 84.32
Snowflake Cl A (SNOW) 0.1 $1.9M 12k 154.29
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $1.9M 1.6M 1.18
Airbnb Note 3/1 (Principal) 0.1 $1.9M 2.1M 0.87
Liberty Media Corp Del Com Ser C Frmla 0.1 $1.8M 24k 74.83
Gates Indl Corp Ord Shs (GTES) 0.1 $1.8M 129k 13.89
Lpl Financial Holdings (LPLA) 0.1 $1.8M 8.9k 202.40
Mgp Ingredients Note 1.875%11/1 (Principal) 0.1 $1.8M 1.5M 1.18
Shift4 Pmts Note 12/1 (Principal) 0.1 $1.8M 1.5M 1.17
Burlington Stores Note 2.250% 4/1 (Principal) 0.1 $1.7M 1.5M 1.15
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.5M 15k 104.00
Amazon (AMZN) 0.1 $1.5M 15k 103.29
Jazz Investments I Note 2.000% 6/1 (Principal) 0.1 $1.5M 1.4M 1.11
Coastal Finl Corp Wa Com New (CCB) 0.1 $1.4M 40k 36.01
Solaredge Technologies Note 9/1 (Principal) 0.1 $1.4M 1.1M 1.30
TJX Companies (TJX) 0.1 $1.4M 18k 78.36
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $1.4M 1.5M 0.93
salesforce (CRM) 0.1 $1.4M 7.0k 199.78
Marten Transport (MRTN) 0.1 $1.3M 62k 20.95
Macom Tech Solutions Hldgs I Note 0.250% 3/1 (Principal) 0.1 $1.3M 1.2M 1.05
Zscaler Note 0.125% 7/0 (Principal) 0.1 $1.2M 1.2M 1.05
Fluence Energy Com Cl A (FLNC) 0.1 $1.1M 55k 20.25
Graphic Packaging Holding Company (GPK) 0.1 $1.1M 44k 25.49
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $1.1M 1.1M 1.00
J.B. Hunt Transport Services (JBHT) 0.1 $1.1M 6.3k 175.46
Tractor Supply Company (TSCO) 0.1 $1.1M 4.5k 235.04
Intuit (INTU) 0.1 $882k 2.0k 445.83
Lam Research Corporation (LRCX) 0.1 $864k 1.6k 530.12
Atlassian Corporation Cl A (TEAM) 0.1 $860k 5.0k 171.17
Bank of America Corporation (BAC) 0.1 $858k 30k 28.60
Chart Inds 6.75DP CNV PFD B (Principal) (GTLS.PB) 0.1 $819k 15k 53.20
Tesla Motors (TSLA) 0.1 $819k 3.9k 207.46
Mongodb Cl A (MDB) 0.1 $814k 3.5k 233.12
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $793k 3.5k 226.82
Cloudflare Cl A Com (NET) 0.1 $792k 13k 61.66
Datadog Cl A Com (DDOG) 0.1 $788k 11k 72.66
Burlington Stores (BURL) 0.1 $716k 3.5k 202.10
Hubspot (HUBS) 0.1 $680k 1.6k 428.75
Palo Alto Networks (PANW) 0.1 $680k 3.4k 199.74
Toll Brothers (TOL) 0.0 $627k 11k 60.03
Mobileye Global Common Class A (MBLY) 0.0 $610k 14k 43.27
Adobe Systems Incorporated (ADBE) 0.0 $580k 1.5k 385.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $565k 1.0k 545.67
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $448k 337k 1.33
Block Note 5/0 (Principal) 0.0 $408k 500k 0.81
On Hldg Namen Akt A (ONON) 0.0 $394k 13k 31.03
Diamondback Energy (FANG) 0.0 $386k 2.9k 135.17
Shopify Cl A (SHOP) 0.0 $365k 7.6k 47.94
Post Holdings Inc Common (POST) 0.0 $338k 3.8k 89.87
Block Cl A (SQ) 0.0 $335k 4.9k 68.65
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $272k 250k 1.09
Somalogic *w Exp 08/31/202 0.0 $6.8k 27k 0.25