Nicholas Investments Partners

Nicholas Investment Partners as of Dec. 31, 2023

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 192 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Monolithic Power Systems (MPWR) 2.6 $22M 35k 630.78
Bwx Technologies (BWXT) 2.6 $22M 288k 76.73
Celsius Hldgs Com New (CELH) 1.9 $17M 306k 54.52
Exxon Mobil Corporation (XOM) 1.8 $15M 151k 99.98
Evercore Class A (EVR) 1.7 $15M 87k 171.05
Microsoft Corporation (MSFT) 1.7 $15M 39k 376.04
Tfii Cn (TFII) 1.6 $14M 101k 135.98
Lattice Semiconductor (LSCC) 1.6 $13M 193k 68.99
MGIC Investment (MTG) 1.5 $13M 664k 19.29
Digitalbridge Group Cl A New (DBRG) 1.5 $13M 714k 17.54
Chevron Corporation (CVX) 1.4 $12M 81k 149.16
Weatherford Intl Ord Shs (WFRD) 1.4 $12M 123k 97.83
NVIDIA Corporation (NVDA) 1.4 $12M 24k 495.22
Mirum Pharmaceuticals (MIRM) 1.4 $12M 399k 29.52
Tanger Factory Outlet Centers (SKT) 1.3 $11M 404k 27.72
Arcbest (ARCB) 1.3 $11M 92k 120.21
Crane Holdings (CXT) 1.3 $11M 193k 56.87
Elf Beauty (ELF) 1.2 $11M 73k 144.34
Cymabay Therapeutics 1.2 $10M 435k 23.62
Ares Management Corporation Cl A Com Stk (ARES) 1.2 $10M 86k 118.92
Super Micro Computer 1.1 $9.4M 33k 284.26
Parsons Corporation (PSN) 1.0 $8.8M 140k 62.71
Cadence Design Systems (CDNS) 1.0 $8.7M 32k 272.37
Cytokinetics Com New (CYTK) 1.0 $8.6M 103k 83.49
Synopsys (SNPS) 1.0 $8.5M 17k 514.91
Symbotic Class A Com (SYM) 1.0 $8.3M 162k 51.33
Trex Company (TREX) 0.9 $8.1M 98k 82.79
Fluence Energy Com Cl A (FLNC) 0.9 $7.8M 328k 23.85
Standex Int'l (SXI) 0.9 $7.7M 49k 158.38
Amazon (AMZN) 0.9 $7.6M 50k 151.94
Appfolio Com Cl A (APPF) 0.9 $7.4M 43k 173.24
TransDigm Group Incorporated (TDG) 0.8 $7.3M 7.2k 1011.60
Vaxcyte (PCVX) 0.8 $7.0M 111k 62.80
Western Alliance Bancorporation (WAL) 0.8 $6.9M 105k 65.79
Broadcom (AVGO) 0.8 $6.8M 6.1k 1116.25
Wintrust Financial Corporation (WTFC) 0.8 $6.7M 72k 92.75
Zscaler Note 0.125% 7/0 (Principal) 0.8 $6.7M 4.4M 1.52
Axsome Therapeutics (AXSM) 0.8 $6.6M 83k 79.59
Descartes Sys Grp (DSGX) 0.8 $6.5M 78k 84.06
Arhaus Com Cl A (ARHS) 0.8 $6.5M 547k 11.85
Regal-beloit Corporation (RRX) 0.8 $6.5M 44k 148.02
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.8 $6.5M 2.7M 2.43
Apple (AAPL) 0.8 $6.4M 33k 192.53
Bill Com Holdings Ord (BILL) 0.7 $6.2M 77k 81.59
Clean Harbors (CLH) 0.7 $6.2M 36k 174.51
Krystal Biotech (KRYS) 0.7 $6.1M 49k 124.06
Argenx Se Sponsored Adr (ARGX) 0.7 $6.1M 16k 380.43
Advanced Micro Devices (AMD) 0.7 $6.0M 41k 147.41
Bank of America Corporation (BAC) 0.7 $6.0M 177k 33.67
Cameco Corporation (CCJ) 0.7 $6.0M 138k 43.10
Sentinelone Cl A (S) 0.7 $5.9M 215k 27.44
Freshworks Class A Com (FRSH) 0.7 $5.9M 250k 23.49
Uber Technologies Note 12/1 (Principal) 0.7 $5.8M 5.8M 1.02
Nuvalent Inc-a (NUVL) 0.7 $5.8M 79k 73.59
Immunovant (IMVT) 0.7 $5.7M 136k 42.13
Crane Company Common Stock (CR) 0.7 $5.6M 47k 118.14
Elastic N V Ord Shs (ESTC) 0.6 $5.5M 49k 112.70
Cytokinetics Note 3.500% 7/0 (Principal) 0.6 $5.3M 3.0M 1.75
Bellring Brands Common Stock (BRBR) 0.6 $5.3M 95k 55.43
Datadog Note 0.125% 6/1 (Principal) 0.6 $5.2M 3.8M 1.40
Wix SHS (WIX) 0.6 $5.2M 42k 123.02
Wayfair Cl A (W) 0.6 $5.2M 84k 61.70
Janus International Group In Common Stock (JBI) 0.6 $5.1M 392k 13.05
Biohaven (BHVN) 0.6 $5.1M 120k 42.80
Federal Signal Corporation (FSS) 0.6 $5.1M 66k 76.74
Goldman Sachs (GS) 0.6 $5.0M 13k 385.77
Modine Manufacturing (MOD) 0.6 $4.9M 81k 59.70
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.6 $4.8M 4.3M 1.12
Caci Intl Cl A (CACI) 0.6 $4.7M 15k 323.86
Chesapeake Energy Corp (EXE) 0.6 $4.7M 62k 76.94
Transmedics Group (TMDX) 0.5 $4.6M 59k 78.93
Day One Biopharmaceuticals I (DAWN) 0.5 $4.4M 303k 14.60
ImmunoGen 0.5 $4.4M 149k 29.65
Sl Green Realty Corp (SLG) 0.5 $4.3M 96k 45.17
Mongodb Note 0.250% 1/1 (Principal) 0.5 $4.1M 2.1M 1.98
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $4.1M 32k 127.91
Xenon Pharmaceuticals (XENE) 0.5 $4.0M 88k 46.06
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $4.0M 74k 53.97
Asml Holding N V N Y Registry Shs (ASML) 0.5 $3.9M 5.2k 756.92
Ideaya Biosciences (IDYA) 0.5 $3.9M 110k 35.58
Old Dominion Freight Line (ODFL) 0.5 $3.9M 9.6k 405.33
Microchip Technology Note 0.125%11/1 (Principal) 0.4 $3.8M 3.5M 1.09
Uber Technologies (UBER) 0.4 $3.8M 62k 61.57
Abercrombie & Fitch Cl A (ANF) 0.4 $3.8M 43k 88.22
Spdr Ser Tr S&p Biotech (XBI) 0.4 $3.8M 42k 89.29
FedEx Corporation (FDX) 0.4 $3.7M 15k 252.97
Hci Group Note 4.750% 6/0 (Principal) 0.4 $3.7M 3.0M 1.24
Splunk Note 1.125% 6/1 (Principal) 0.4 $3.7M 3.8M 0.97
TJX Companies (TJX) 0.4 $3.7M 39k 93.81
Intra Cellular Therapies (ITCI) 0.4 $3.6M 50k 71.62
Immunocore Hldgs Ads (IMCR) 0.4 $3.6M 52k 68.32
Kontoor Brands (KTB) 0.4 $3.5M 57k 62.42
Blackstone Secd Lending Common Stock (BXSL) 0.4 $3.5M 128k 27.64
On Hldg Namen Akt A (ONON) 0.4 $3.5M 130k 26.97
Five9 Note 0.500% 6/0 (Principal) 0.4 $3.5M 3.6M 0.96
Simon Property (SPG) 0.4 $3.4M 24k 142.64
JPMorgan Chase & Co. (JPM) 0.4 $3.4M 20k 170.10
Confluent Class A Com (CFLT) 0.4 $3.4M 145k 23.40
Onto Innovation (ONTO) 0.4 $3.4M 22k 152.90
Verona Pharma Sponsored Ads (VRNA) 0.4 $3.4M 169k 19.88
Kla Corp Com New (KLAC) 0.4 $3.3M 5.7k 581.30
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $3.3M 43k 75.89
Mongodb Cl A (MDB) 0.4 $3.3M 8.0k 408.85
American Eagle Outfitters (AEO) 0.4 $3.2M 153k 21.16
Global E Online SHS (GLBE) 0.4 $3.2M 81k 39.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $3.2M 7.8k 406.89
Hashicorp Com Cl A 0.4 $3.2M 135k 23.64
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.4 $3.1M 3.0M 1.02
Karuna Therapeutics Ord 0.4 $3.1M 9.6k 316.51
Everest Re Group (EG) 0.4 $3.0M 8.5k 353.58
Intuit (INTU) 0.4 $3.0M 4.8k 625.03
Squarespace Class A (SQSP) 0.3 $3.0M 91k 33.01
Cyberark Software Note 11/1 (Principal) 0.3 $3.0M 2.1M 1.42
Servicenow (NOW) 0.3 $3.0M 4.2k 706.49
Xometry Class A Com (XMTR) 0.3 $3.0M 82k 35.91
Spotify Usa Note 3/1 (Principal) 0.3 $2.9M 3.3M 0.88
Shopify Cl A (SHOP) 0.3 $2.8M 36k 77.90
Ftai Aviation SHS (FTAI) 0.3 $2.8M 59k 46.40
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.3 $2.7M 1.9M 1.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M 19k 140.93
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $2.6M 10k 252.22
Sprinklr Cl A (CXM) 0.3 $2.5M 208k 12.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.4M 23k 104.00
Xpo Logistics Inc equity (XPO) 0.3 $2.4M 27k 87.59
Shopify Note 0.125%11/0 (Principal) 0.3 $2.4M 2.5M 0.94
Axcelis Technologies Com New (ACLS) 0.3 $2.3M 18k 129.69
Disc Medicine (IRON) 0.3 $2.3M 41k 57.76
Cavco Industries (CVCO) 0.3 $2.3M 6.7k 346.62
ConocoPhillips (COP) 0.3 $2.3M 20k 116.07
MercadoLibre (MELI) 0.3 $2.3M 1.5k 1571.54
Freshpet (FRPT) 0.3 $2.3M 26k 86.76
Rxsight (RXST) 0.3 $2.3M 56k 40.32
Glaukos (GKOS) 0.3 $2.2M 28k 79.49
Adobe Systems Incorporated (ADBE) 0.3 $2.2M 3.7k 596.60
Shockwave Med 0.3 $2.2M 11k 190.56
Insulet Corp Note 0.375% 9/0 (Principal) 0.3 $2.2M 1.9M 1.15
Kura Sushi Usa Cl A Com (KRUS) 0.3 $2.1M 28k 76.00
salesforce (CRM) 0.2 $2.1M 8.0k 263.14
Palo Alto Networks (PANW) 0.2 $2.0M 6.8k 294.88
V.F. Corporation (VFC) 0.2 $2.0M 107k 18.80
Ford Mtr Co Del Note 3/1 (Principal) 0.2 $1.8M 1.8M 0.99
Roivant Sciences SHS (ROIV) 0.2 $1.8M 158k 11.23
Corecivic (CXW) 0.2 $1.7M 115k 14.53
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $1.7M 1.7M 0.99
Baker Hughes Company Cl A (BKR) 0.2 $1.6M 47k 34.18
Legend Biotech Corp Sponsored Ads (LEGN) 0.2 $1.6M 27k 60.17
Owl Rock Capital Corporation (OBDC) 0.2 $1.6M 107k 14.76
Ionis Pharmaceuticals (IONS) 0.2 $1.5M 30k 50.59
Visteon Corp Com New (VC) 0.2 $1.5M 12k 124.90
Vertiv Holdings Com Cl A (VRT) 0.2 $1.5M 31k 48.03
Lam Research Corporation 0.2 $1.5M 1.9k 783.26
Airbnb Note 3/1 (Principal) 0.2 $1.4M 1.6M 0.90
Bentley Sys Note 0.125% 1/1 (Principal) 0.2 $1.4M 1.4M 0.99
Datadog Cl A Com (DDOG) 0.2 $1.4M 11k 121.38
Cabaletta Bio (CABA) 0.1 $1.2M 55k 22.70
Eyepoint Pharmaceuticals Com New (EYPT) 0.1 $1.2M 53k 23.11
Hubspot (HUBS) 0.1 $1.2M 2.1k 580.54
Tesla Motors (TSLA) 0.1 $1.1M 4.6k 248.48
Alnylam Pharmaceuticals Note 1.000% 9/1 (Principal) 0.1 $1.1M 1.1M 0.98
Curtiss-Wright (CW) 0.1 $1.0M 4.7k 222.79
Draftkings Com Cl A (DKNG) 0.1 $1.0M 30k 35.25
Dex (DXCM) 0.1 $1.0M 8.1k 124.09
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.1 $903k 890k 1.01
Flowserve Corporation (FLS) 0.1 $889k 22k 41.22
Airbnb Com Cl A (ABNB) 0.1 $742k 5.5k 136.14
Cemex Sab De Cv Spon Adr New (CX) 0.1 $718k 93k 7.75
Matson (MATX) 0.1 $683k 6.2k 109.60
Ross Stores (ROST) 0.1 $665k 4.8k 138.39
Ginkgo Bioworks Holdings Cl A Shs 0.1 $569k 337k 1.69
J.B. Hunt Transport Services (JBHT) 0.1 $565k 2.8k 199.74
Insulet Corporation (PODD) 0.1 $550k 2.5k 216.98
Ascendis Pharma A/s Sponsored Adr (ASND) 0.1 $537k 4.3k 125.95
Vail Resorts (MTN) 0.1 $527k 2.5k 213.47
Block Cl A (XYZ) 0.1 $502k 6.5k 77.35
Snowflake Cl A (SNOW) 0.1 $501k 2.5k 199.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $500k 2.0k 255.32
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $464k 327.00 1418.97
Block Note 5/0 (Principal) 0.1 $437k 500k 0.87
Atlassian Corporation Cl A (TEAM) 0.1 $436k 1.8k 237.86
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $430k 365k 1.18
Natera Note 2.250% 5/0 (Principal) 0.1 $428k 250k 1.71
Cloudflare Cl A Com (NET) 0.0 $422k 5.1k 83.26
Deckers Outdoor Corporation (DECK) 0.0 $418k 626.00 668.43
Zscaler Incorporated (ZS) 0.0 $404k 1.8k 221.56
Domino's Pizza (DPZ) 0.0 $349k 846.00 412.23
Sarepta Therapeutics (SRPT) 0.0 $321k 3.3k 96.43
Oracle Corporation (ORCL) 0.0 $301k 2.9k 105.43
Mgp Ingredients Note 1.875%11/1 (Principal) 0.0 $297k 255k 1.17
Texas Roadhouse (TXRH) 0.0 $290k 2.4k 122.23
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $263k 250k 1.05
Marten Transport (MRTN) 0.0 $226k 11k 20.98
Green Plains Note 2.250% 3/1 (Principal) 0.0 $193k 185k 1.04