Nicholas Investments Partners

Nicholas Investment Partners as of Sept. 30, 2023

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 184 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Argenx Se Sponsored Adr (ARGX) 3.4 $46M 94k 491.63
Krystal Biotech (KRYS) 3.1 $41M 356k 116.00
Legend Biotech Corp Sponsored Ads (LEGN) 3.0 $40M 593k 67.17
Mirum Pharmaceuticals (MIRM) 2.8 $38M 1.2M 31.60
Roivant Sciences SHS (ROIV) 2.6 $35M 3.0M 11.68
Vertex Pharmaceuticals Incorporated (VRTX) 2.5 $33M 95k 347.74
ImmunoGen 2.5 $33M 2.1M 15.87
Establishment Labs Holdings Ord (ESTA) 2.3 $31M 621k 49.07
Xenon Pharmaceuticals (XENE) 2.2 $29M 854k 34.16
Cytokinetics Com New (CYTK) 2.1 $28M 942k 29.46
Axsome Therapeutics (AXSM) 2.1 $28M 395k 69.89
Cymabay Therapeutics 2.0 $27M 1.8M 14.91
Day One Biopharmaceuticals I (DAWN) 2.0 $27M 2.2M 12.27
Immunocore Hldgs Ads (IMCR) 2.0 $27M 513k 51.90
Merck & Co (MRK) 1.9 $25M 245k 102.95
Vaxcyte (PCVX) 1.8 $24M 460k 50.98
Sarepta Therapeutics (SRPT) 1.7 $23M 188k 121.22
Transmedics Group (TMDX) 1.7 $23M 414k 54.75
Verona Pharma Sponsored Ads (VRNA) 1.4 $19M 1.2M 16.30
Celsius Hldgs Com New (CELH) 1.3 $18M 104k 171.60
Bwx Technologies (BWXT) 1.3 $18M 237k 74.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.3 $18M 255k 69.48
Exxon Mobil Corporation (XOM) 1.3 $18M 151k 117.58
Intra Cellular Therapies (ITCI) 1.3 $18M 336k 52.09
Lattice Semiconductor (LSCC) 1.2 $17M 193k 85.93
Championx Corp (CHX) 1.2 $16M 455k 35.62
Monolithic Power Systems (MPWR) 1.2 $16M 35k 462.00
Tfii Cn (TFII) 1.2 $16M 125k 128.41
Ascendis Pharma A/s Sponsored Adr (ASND) 1.2 $16M 171k 93.64
Karuna Therapeutics Ord 1.2 $16M 92k 169.09
Biohaven (BHVN) 1.2 $15M 593k 26.01
Immunovant (IMVT) 1.1 $15M 378k 38.39
Chevron Corporation (CVX) 1.0 $14M 81k 168.62
Shockwave Med 1.0 $13M 66k 199.10
Digitalbridge Group Cl A New (DBRG) 0.9 $13M 714k 17.58
Nuvalent Inc-a (NUVL) 0.9 $12M 268k 45.97
Caci Intl Cl A (CACI) 0.9 $12M 38k 313.93
Microsoft Corporation (MSFT) 0.9 $12M 38k 315.75
Fluence Energy Com Cl A (FLNC) 0.8 $11M 477k 22.99
Evercore Class A (EVR) 0.8 $11M 79k 137.88
Iridium Communications (IRDM) 0.8 $11M 240k 45.49
NVIDIA Corporation (NVDA) 0.8 $11M 25k 434.99
MGIC Investment (MTG) 0.7 $9.9M 595k 16.69
Symbotic Class A Com (SYM) 0.7 $9.8M 293k 33.43
Taylor Morrison Hom (TMHC) 0.7 $9.3M 219k 42.61
Super Micro Computer (SMCI) 0.7 $8.9M 33k 274.22
Ares Management Corporation Cl A Com Stk (ARES) 0.7 $8.8M 86k 102.87
Arcbest (ARCB) 0.6 $8.5M 84k 101.65
Tanger Factory Outlet Centers (SKT) 0.6 $8.2M 364k 22.60
Synopsys (SNPS) 0.6 $7.6M 17k 458.97
Crane Holdings (CXT) 0.6 $7.5M 135k 55.57
Cadence Design Systems (CDNS) 0.6 $7.5M 32k 234.30
Parsons Corporation (PSN) 0.5 $7.1M 131k 54.35
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.5 $6.5M 2.7M 2.45
Weatherford Intl Ord Shs (WFRD) 0.5 $6.5M 72k 90.33
Uber Technologies Note 12/1 (Principal) 0.5 $6.3M 6.8M 0.93
Standex Int'l (SXI) 0.5 $6.2M 43k 145.69
TransDigm Group Incorporated (TDG) 0.5 $6.1M 7.3k 843.13
Descartes Sys Grp (DSGX) 0.5 $6.1M 83k 73.38
Clean Harbors (CLH) 0.4 $5.9M 35k 167.36
Western Alliance Bancorporation (WAL) 0.4 $5.9M 128k 45.97
Appfolio Com Cl A (APPF) 0.4 $5.7M 31k 182.63
Tri Pointe Homes (TPH) 0.4 $5.7M 209k 27.35
Apple (AAPL) 0.4 $5.6M 33k 171.21
Trex Company (TREX) 0.4 $5.5M 90k 61.63
Sweetgreen Com Cl A (SG) 0.4 $5.4M 461k 11.75
Chesapeake Energy Corp (CHK) 0.4 $5.3M 62k 86.23
Cameco Corporation (CCJ) 0.4 $5.3M 133k 39.64
Regal-beloit Corporation (RRX) 0.4 $5.0M 35k 142.88
Confluent Class A Com (CFLT) 0.4 $4.8M 161k 29.61
Baker Hughes Company Cl A (BKR) 0.4 $4.7M 133k 35.32
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 32k 145.02
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $4.2M 39k 109.27
Freshworks Class A Com (FRSH) 0.3 $4.2M 210k 19.92
Advanced Micro Devices (AMD) 0.3 $4.2M 41k 102.82
Crane Company Common Stock (CR) 0.3 $4.2M 47k 88.84
Sprinklr Cl A (CXM) 0.3 $4.1M 296k 13.84
Elastic N V Ord Shs (ESTC) 0.3 $4.0M 49k 81.24
Old Dominion Freight Line (ODFL) 0.3 $3.9M 9.6k 409.14
Toll Brothers (TOL) 0.3 $3.9M 53k 73.96
Federal Signal Corporation (FSS) 0.3 $3.9M 65k 59.73
Zscaler Note 0.125% 7/0 (Principal) 0.3 $3.8M 3.2M 1.20
Broadcom (AVGO) 0.3 $3.7M 4.5k 830.58
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $3.7M 35k 105.48
Elf Beauty (ELF) 0.3 $3.6M 33k 109.83
Blackstone Secd Lending Common Stock (BXSL) 0.3 $3.6M 133k 27.36
Bellring Brands Common Stock (BRBR) 0.3 $3.6M 87k 41.23
Splunk Note 1.125% 6/1 (Principal) 0.3 $3.6M 3.8M 0.94
Hashicorp Com Cl A (HCP) 0.3 $3.6M 157k 22.83
Visteon Corp Com New (VC) 0.3 $3.6M 26k 138.07
Shift4 Pmts Note 12/1 (Principal) 0.3 $3.5M 3.6M 0.98
Coty Com Cl A (COTY) 0.3 $3.5M 319k 10.97
Global E Online SHS (GLBE) 0.3 $3.4M 85k 39.74
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.3 $3.4M 3.5M 0.97
Five9 Note 0.500% 6/0 (Principal) 0.2 $3.3M 3.5M 0.93
Everest Re Group (EG) 0.2 $3.3M 8.8k 371.67
Goldman Sachs (GS) 0.2 $3.2M 10k 323.57
Ollies Bargain Outlt Hldgs I (OLLI) 0.2 $3.2M 42k 77.18
Axcelis Technologies Com New (ACLS) 0.2 $3.2M 19k 163.05
Wix SHS (WIX) 0.2 $3.1M 34k 91.80
FedEx Corporation (FDX) 0.2 $3.1M 12k 264.92
Box Cl A (BOX) 0.2 $3.1M 127k 24.21
WisdomTree Investments (WT) 0.2 $3.0M 433k 7.00
Natera Note 2.250% 5/0 (Principal) 0.2 $3.0M 2.3M 1.32
Janus International Group In Common Stock (JBI) 0.2 $2.9M 267k 10.70
Uber Technologies (UBER) 0.2 $2.8M 62k 45.99
Hci Group Note 4.750% 6/0 (Principal) 0.2 $2.8M 3.0M 0.94
Spotify Usa Note 3/1 (Principal) 0.2 $2.8M 3.3M 0.85
Onto Innovation (ONTO) 0.2 $2.8M 22k 127.52
Asml Holding N V N Y Registry Shs (ASML) 0.2 $2.8M 4.7k 588.66
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.2 $2.7M 3.0M 0.91
Datadog Note 0.125% 6/1 (Principal) 0.2 $2.6M 2.3M 1.17
Dexcom Note 0.250%11/1 (Principal) 0.2 $2.6M 2.8M 0.94
Kla Corp Com New (KLAC) 0.2 $2.5M 5.4k 458.66
AECOM Technology Corporation (ACM) 0.2 $2.5M 30k 83.04
Mgp Ingredients Note 1.875%11/1 (Principal) 0.2 $2.5M 2.0M 1.23
Bill Holdings Note 12/0 (Principal) 0.2 $2.4M 2.4M 1.00
Cyberark Software Note 11/1 (Principal) 0.2 $2.4M 2.1M 1.15
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.2 $2.4M 1.9M 1.27
ConocoPhillips (COP) 0.2 $2.4M 20k 119.80
Amazon (AMZN) 0.2 $2.3M 19k 127.12
Servicenow (NOW) 0.2 $2.3M 4.2k 558.96
Guardant Health Note 11/1 (Principal) 0.2 $2.3M 3.4M 0.69
Shopify Note 0.125%11/0 (Principal) 0.2 $2.2M 2.5M 0.89
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.2M 17k 131.85
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.2 $2.1M 1.9M 1.12
Cytokinetics Note 3.500% 7/0 (Principal) 0.2 $2.1M 2.5M 0.85
Sentinelone Cl A (S) 0.1 $2.0M 117k 16.86
Shopify Cl A (SHOP) 0.1 $2.0M 36k 54.57
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $1.9M 22k 86.90
Insulet Corp Note 0.375% 9/0 (Principal) 0.1 $1.8M 1.9M 0.98
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $1.8M 1.8M 0.98
Coastal Finl Corp Wa Com New (CCB) 0.1 $1.7M 40k 42.91
Smartsheet Com Cl A (SMAR) 0.1 $1.7M 42k 40.46
Enphase Energy Note 3/0 (Principal) 0.1 $1.7M 2.0M 0.83
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.1 $1.6M 1.7M 0.97
salesforce (CRM) 0.1 $1.6M 8.0k 202.78
TJX Companies (TJX) 0.1 $1.6M 18k 88.88
Kura Sushi Usa Cl A Com (KRUS) 0.1 $1.5M 23k 66.12
Owl Rock Capital Corporation (OBDC) 0.1 $1.5M 107k 13.85
Mongodb Cl A (MDB) 0.1 $1.5M 4.3k 345.86
Lpl Financial Holdings (LPLA) 0.1 $1.4M 6.0k 237.65
Array Technologies Note 1.000%12/0 (Principal) 0.1 $1.4M 1.3M 1.14
Airbnb Note 3/1 (Principal) 0.1 $1.4M 1.6M 0.88
Vici Pptys (VICI) 0.1 $1.4M 47k 29.10
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $1.4M 1.4M 0.96
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $1.3M 1.1M 1.19
Mongodb Note 0.250% 1/1 (Principal) 0.1 $1.3M 750k 1.71
Green Plains Note 2.250% 3/1 (Principal) 0.1 $1.2M 1.0M 1.16
Tesla Motors (TSLA) 0.1 $1.2M 4.6k 250.22
Hubspot (HUBS) 0.1 $1.1M 2.3k 492.50
Canadian Pacific Kansas City (CP) 0.1 $1.1M 15k 74.41
Marten Transport (MRTN) 0.1 $1.0M 53k 19.71
Lam Research Corporation (LRCX) 0.1 $1.0M 1.6k 626.77
Intuit (INTU) 0.1 $1.0M 2.0k 510.94
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $992k 1.1M 0.92
Datadog Cl A Com (DDOG) 0.1 $988k 11k 91.09
Mattel (MAT) 0.1 $926k 42k 22.03
Vail Resorts (MTN) 0.1 $926k 4.2k 221.89
Curtiss-Wright (CW) 0.1 $857k 4.4k 195.63
Bill Com Holdings Ord (BILL) 0.1 $841k 7.7k 108.57
Flowserve Corporation (FLS) 0.1 $799k 20k 39.77
Palo Alto Networks (PANW) 0.1 $760k 3.2k 234.44
Airbnb Com Cl A (ABNB) 0.1 $748k 5.5k 137.21
Vertiv Holdings Com Cl A (VRT) 0.1 $699k 19k 37.20
J.B. Hunt Transport Services (JBHT) 0.1 $677k 3.6k 188.52
Adobe Systems Incorporated (ADBE) 0.0 $637k 1.3k 509.90
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $609k 337k 1.81
Mobileye Global Common Class A (MBLY) 0.0 $607k 15k 41.55
Xpo Logistics Inc equity (XPO) 0.0 $602k 8.1k 74.66
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $569k 2.5k 224.15
Ross Stores (ROST) 0.0 $556k 4.9k 112.95
On Hldg Namen Akt A (ONON) 0.0 $512k 18k 27.82
Cemex Sab De Cv Spon Adr New (CX) 0.0 $506k 78k 6.50
Block Note 5/0 (Principal) 0.0 $418k 500k 0.83
Snowflake Cl A (SNOW) 0.0 $384k 2.5k 152.77
Atlassian Corporation Cl A (TEAM) 0.0 $370k 1.8k 201.51
Draftkings Com Cl A (DKNG) 0.0 $342k 12k 29.44
Cloudflare Cl A Com (NET) 0.0 $318k 5.0k 63.04
Oracle Corporation (ORCL) 0.0 $302k 2.9k 105.92
Graphic Packaging Holding Company (GPK) 0.0 $270k 12k 22.28
Block Cl A (SQ) 0.0 $259k 5.8k 44.26
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $257k 250k 1.03
Somalogic *w Exp 08/31/202 0.0 $6.0k 27k 0.22