Nicholas Investments Partners

Nicholas Investment Partners as of Dec. 31, 2024

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 220 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bwx Technologies (BWXT) 3.2 $36M 324k 111.39
Embraer Sponsored Ads (ERJ) 2.1 $24M 648k 36.68
Evercore Class A (EVR) 2.0 $23M 83k 277.19
Ftai Aviation SHS (FTAI) 2.0 $23M 157k 144.04
Astera Labs (ALAB) 1.7 $20M 149k 132.45
Rev (REVG) 1.7 $19M 592k 31.87
Microsoft Corporation (MSFT) 1.5 $17M 40k 421.50
Broadcom (AVGO) 1.4 $16M 68k 231.84
Rush Street Interactive (RSI) 1.3 $15M 1.1M 13.72
Intra Cellular Therapies (ITCI) 1.3 $15M 177k 83.52
Western Alliance Bancorporation (WAL) 1.3 $15M 175k 83.54
Tfii Cn (TFII) 1.3 $15M 107k 135.09
NVIDIA Corporation (NVDA) 1.3 $14M 106k 134.29
Amazon (AMZN) 1.2 $14M 62k 219.39
Core Scientific (CORZ) 1.2 $13M 951k 14.05
Tanger Factory Outlet Centers (SKT) 1.2 $13M 385k 34.13
Ares Management Corporation Cl A Com Stk (ARES) 1.1 $13M 73k 177.03
SkyWest (SKYW) 1.1 $13M 127k 100.13
Insmed Com Par $.01 (INSM) 1.1 $13M 183k 69.04
Boot Barn Hldgs (BOOT) 1.1 $12M 81k 151.82
Wix SHS (WIX) 1.1 $12M 57k 214.55
Kornit Digital SHS (KRNT) 1.0 $12M 385k 30.95
Wintrust Financial Corporation (WTFC) 1.0 $12M 95k 124.71
Chevron Corporation (CVX) 1.0 $12M 81k 144.84
Exxon Mobil Corporation (XOM) 1.0 $11M 106k 107.57
Descartes Sys Grp (DSGX) 1.0 $11M 100k 113.60
Appfolio Com Cl A (APPF) 1.0 $11M 44k 246.72
MGIC Investment (MTG) 0.9 $11M 454k 23.71
Ishares Tr Russell 2000 Etf (IWM) 0.9 $11M 47k 220.96
Modine Manufacturing (MOD) 0.9 $10M 90k 115.93
Clean Harbors (CLH) 0.9 $10M 45k 230.14
Itron (ITRI) 0.9 $9.9M 91k 108.58
Shake Shack Cl A (SHAK) 0.9 $9.9M 76k 129.80
Piper Jaffray Companies (PIPR) 0.9 $9.9M 33k 299.95
Primoris Services (PRIM) 0.8 $9.2M 120k 76.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $9.1M 16k 586.08
TransDigm Group Incorporated (TDG) 0.8 $8.8M 6.9k 1267.28
Ge Vernova (GEV) 0.8 $8.7M 27k 328.93
Cadence Design Systems (CDNS) 0.8 $8.7M 29k 300.46
Vaxcyte (PCVX) 0.7 $8.2M 100k 81.86
OSI Systems (OSIS) 0.7 $8.1M 48k 167.43
Bank of America Corporation (BAC) 0.7 $7.8M 177k 43.95
Aaon Com Par $0.004 (AAON) 0.7 $7.8M 66k 117.68
WisdomTree Investments (WT) 0.7 $7.6M 726k 10.50
Mirion Technologies Com Cl A (MIR) 0.7 $7.5M 431k 17.45
Genedx Holdings Corp Com Cl A (WGS) 0.7 $7.5M 97k 76.86
Goldman Sachs (GS) 0.7 $7.4M 13k 572.62
Monolithic Power Systems (MPWR) 0.6 $7.4M 13k 591.70
Alkami Technology (ALKT) 0.6 $7.3M 200k 36.68
Bill Com Holdings Ord (BILL) 0.6 $7.3M 87k 84.71
SPS Commerce (SPSC) 0.6 $7.2M 39k 183.99
Verona Pharma Sponsored Ads (VRNA) 0.6 $7.2M 155k 46.44
Synopsys (SNPS) 0.6 $7.1M 15k 485.36
Aris Water Solutions Class A Com (ARIS) 0.6 $7.0M 291k 23.95
Liberty Media Corp Del Note 2.250% 8/1 (Principal) 0.6 $6.9M 5.7M 1.22
Cameco Corporation (CCJ) 0.6 $6.9M 135k 51.39
Freshpet (FRPT) 0.6 $6.9M 46k 148.11
Onto Innovation (ONTO) 0.6 $6.8M 41k 166.67
Intuitive Surgical Com New (ISRG) 0.6 $6.7M 13k 521.96
Crinetics Pharmaceuticals In (CRNX) 0.6 $6.5M 127k 51.13
Sprouts Fmrs Mkt (SFM) 0.6 $6.4M 51k 127.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.6 $6.4M 22k 287.82
Xpo Logistics Inc equity (XPO) 0.6 $6.3M 48k 131.15
Healthequity (HQY) 0.5 $6.2M 65k 95.95
Mirum Pharmaceuticals (MIRM) 0.5 $6.2M 149k 41.35
Chesapeake Energy Corp (EXE) 0.5 $6.1M 62k 99.55
Boeing Dep Conv Pfd A (Principal) (BA.PA) 0.5 $6.1M 98k 61.52
Crane Company Common Stock (CR) 0.5 $6.0M 40k 151.75
Nuvalent Inc-a (NUVL) 0.5 $6.0M 76k 78.28
Mueller Wtr Prods Com Ser A (MWA) 0.5 $5.9M 264k 22.50
Datadog Note 0.125% 6/1 (Principal) 0.5 $5.8M 3.8M 1.55
Klaviyo Com Ser A (KVYO) 0.5 $5.8M 141k 41.24
Fabrinet SHS (FN) 0.5 $5.7M 26k 219.88
Weatherford Intl Ord Shs (WFRD) 0.5 $5.5M 77k 71.63
Procept Biorobotics Corp (PRCT) 0.5 $5.5M 68k 80.52
Apple (AAPL) 0.5 $5.2M 21k 250.42
Sweetgreen Com Cl A (SG) 0.5 $5.2M 162k 32.06
GATX Corporation (GATX) 0.5 $5.1M 33k 154.96
Argenx Se Sponsored Adr (ARGX) 0.4 $5.1M 8.3k 615.00
Elastic N V Ord Shs (ESTC) 0.4 $5.0M 51k 99.08
Palomar Hldgs (PLMR) 0.4 $5.0M 47k 105.59
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $5.0M 3.9M 1.26
Axogen (AXGN) 0.4 $4.9M 296k 16.48
Glaukos (GKOS) 0.4 $4.8M 32k 149.94
JPMorgan Chase & Co. (JPM) 0.4 $4.8M 20k 239.71
Seagate Hdd Cayman Note 3.500% 6/0 (Principal) 0.4 $4.8M 4.0M 1.20
LeMaitre Vascular (LMAT) 0.4 $4.8M 52k 92.14
Air Trans Svcs Group Note 3.875% 8/1 (Principal) 0.4 $4.7M 4.8M 0.99
Mister Car Wash (MCW) 0.4 $4.7M 647k 7.29
TJX Companies (TJX) 0.4 $4.7M 39k 120.81
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.4 $4.7M 4.3M 1.10
Simon Property (SPG) 0.4 $4.7M 27k 172.21
Hewlett Packard Enterprise C 7.625 Mand Conv (Principal) (HPE.PC) 0.4 $4.6M 74k 62.70
V.F. Corporation (VFC) 0.4 $4.6M 214k 21.46
Federal Signal Corporation (FSS) 0.4 $4.6M 50k 92.39
Shift4 Pmts Note 0.500% 8/0 (Principal) 0.4 $4.6M 4.3M 1.07
Vera Therapeutics Cl A (VERA) 0.4 $4.5M 107k 42.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $4.5M 23k 197.49
Cyberark Software SHS (CYBR) 0.4 $4.4M 13k 333.15
Las Vegas Sands (LVS) 0.4 $4.4M 86k 51.36
Caci Intl Cl A (CACI) 0.4 $4.3M 11k 404.06
Alphabet Cap Stk Cl C (GOOG) 0.4 $4.2M 22k 190.44
TPG Com Cl A (TPG) 0.4 $4.2M 67k 62.84
On Hldg Namen Akt A (ONON) 0.4 $4.2M 76k 54.77
Vertiv Holdings Com Cl A (VRT) 0.4 $4.1M 36k 113.61
Cloudflare Note 8/1 (Principal) 0.4 $4.0M 4.2M 0.96
Southwest Airlines (LUV) 0.4 $4.0M 120k 33.62
Uber Technologies Note 12/1 (Principal) 0.4 $4.0M 4.0M 1.01
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $4.0M 60k 67.21
Spotify Technology S A SHS (SPOT) 0.3 $3.9M 8.7k 447.38
Northern Oil And Gas Inc Mn (NOG) 0.3 $3.8M 102k 37.16
Revolution Medicines (RVMD) 0.3 $3.7M 85k 43.74
Arcellx Common Stock (ACLX) 0.3 $3.7M 48k 76.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $3.6M 7.1k 511.23
Cytokinetics Note 3.500% 7/0 (Principal) 0.3 $3.6M 3.0M 1.19
Enliven Therapeutics (ELVN) 0.3 $3.5M 158k 22.50
Semtech Corp Note 1.625%11/0 (Principal) 0.3 $3.5M 2.0M 1.77
Lattice Semiconductor (LSCC) 0.3 $3.5M 62k 56.65
Mirum Pharmaceuticals Note 4.000% 5/0 (Principal) 0.3 $3.4M 2.3M 1.52
Burlington Stores Note 1.250%12/1 (Principal) 0.3 $3.4M 2.3M 1.50
Southern Note 3.875%12/1 (Principal) 0.3 $3.3M 3.2M 1.05
Magnolia Oil & Gas Corp Cl A (MGY) 0.3 $3.3M 141k 23.38
Insmed Note 0.750% 6/0 (Principal) 0.3 $3.3M 1.5M 2.17
Block Note 5/0 (Principal) 0.3 $3.2M 3.5M 0.93
Southwest Airls Note 1.250% 5/0 (Principal) 0.3 $3.2M 3.1M 1.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $3.2M 60k 53.05
Itron Note 3/1 (Principal) 0.3 $3.1M 3.0M 1.03
Hci Group Note 4.750% 6/0 (Principal) 0.3 $3.1M 2.0M 1.54
Zscaler Note 0.125% 7/0 (Principal) 0.3 $3.1M 2.5M 1.24
Adma Biologics (ADMA) 0.3 $3.0M 177k 17.15
Waystar Holding Corp (WAY) 0.3 $3.0M 83k 36.70
Loar Holdings Com Shs (LOAR) 0.3 $3.0M 41k 73.91
Dynex Cap (DX) 0.3 $3.0M 238k 12.65
Servicenow (NOW) 0.3 $3.0M 2.8k 1060.12
Old Dominion Freight Line (ODFL) 0.3 $2.9M 16k 176.40
Citigroup Com New (C) 0.2 $2.8M 40k 70.39
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.8M 22k 128.70
Janux Therapeutics (JANX) 0.2 $2.7M 51k 53.54
Kla Corp Com New (KLAC) 0.2 $2.7M 4.3k 630.12
NOVA MEASURING Instruments L (NVMI) 0.2 $2.6M 13k 196.95
Annaly Capital Management In Com New (NLY) 0.2 $2.6M 140k 18.30
Shopify Note 0.125%11/0 (Principal) 0.2 $2.5M 2.5M 1.02
Tg Therapeutics (TGTX) 0.2 $2.5M 84k 30.10
Williams Companies (WMB) 0.2 $2.5M 46k 54.12
Elf Beauty (ELF) 0.2 $2.4M 19k 125.55
Sentinelone Cl A (S) 0.2 $2.4M 107k 22.20
Western Digital Corp Note 3.000%11/1 (Principal) 0.2 $2.4M 1.8M 1.32
salesforce (CRM) 0.2 $2.4M 7.0k 334.33
Lantheus Hldgs Note 2.625%12/1 (Principal) 0.2 $2.3M 1.8M 1.33
General Motors Company (GM) 0.2 $2.2M 42k 53.27
Datadog Cl A Com (DDOG) 0.2 $2.2M 16k 142.89
Curtiss-Wright (CW) 0.2 $2.2M 6.2k 354.87
On Semiconductor Corp Note 0.500% 3/0 (Principal) 0.2 $2.1M 2.3M 0.94
Sarepta Therapeutics Note 1.250% 9/1 (Principal) 0.2 $2.1M 1.9M 1.10
Zscaler Incorporated (ZS) 0.2 $2.1M 11k 180.41
Vail Resorts (MTN) 0.2 $2.0M 11k 187.45
Axon Enterprise (AXON) 0.2 $2.0M 3.4k 594.32
Avidity Biosciences Ord (RNA) 0.2 $2.0M 70k 29.08
ConocoPhillips (COP) 0.2 $2.0M 20k 99.17
Mongodb Cl A (MDB) 0.2 $1.9M 8.4k 232.81
Workiva Com Cl A (WK) 0.2 $1.9M 18k 109.50
Intuit (INTU) 0.2 $1.9M 3.0k 628.50
Silverback Therapeutics (SPRY) 0.2 $1.8M 172k 10.55
Block Cl A (XYZ) 0.2 $1.7M 20k 84.99
Bridgebio Pharma (BBIO) 0.1 $1.6M 60k 27.44
Palo Alto Networks (PANW) 0.1 $1.5M 8.4k 181.96
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M 2.2k 693.08
Tesla Motors (TSLA) 0.1 $1.5M 3.8k 403.84
Natera (NTRA) 0.1 $1.5M 9.5k 158.30
American Wtr Cap Corp Note 3.625% 6/1 (Principal) 0.1 $1.5M 1.5M 0.99
Blackstone Secd Lending Common Stock (BXSL) 0.1 $1.4M 43k 32.31
Repligen Corp Note 1.000%12/1 (Principal) 0.1 $1.3M 1.3M 1.02
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $1.2M 566.00 2113.02
Cloudflare Cl A Com (NET) 0.1 $1.1M 11k 107.68
Hubspot (HUBS) 0.1 $1.1M 1.6k 696.77
Atlassian Corporation Cl A (TEAM) 0.1 $1.1M 4.7k 243.38
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $1.1M 550k 2.04
Uber Technologies Note 0.875%12/0 (Principal) 0.1 $1.1M 1.0M 1.10
Ralph Lauren Corp Cl A (RL) 0.1 $1.1M 4.7k 230.98
Halozyme Therapeutics Note 1.000% 8/1 (Principal) 0.1 $1.1M 1.0M 1.08
Ross Stores (ROST) 0.1 $1.1M 7.0k 151.27
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $1.0M 1.0M 1.05
Ncl Corp Note 1.125% 2/1 (Principal) 0.1 $1.0M 1.0M 1.03
Shopify Cl A (SHOP) 0.1 $1.0M 9.6k 106.33
Rivian Automotive Note 4.625% 3/1 (Principal) 0.1 $1.0M 1.0M 1.01
Birkenstock Holding Com Shs (BIRK) 0.1 $932k 16k 56.66
Cavco Industries (CVCO) 0.1 $919k 2.1k 446.23
Cava Group Ord (CAVA) 0.1 $865k 7.7k 112.80
Axsome Therapeutics (AXSM) 0.1 $858k 10k 84.61
Arista Networks Com Shs (ANET) 0.1 $852k 7.7k 110.53
Oracle Corporation (ORCL) 0.1 $850k 5.1k 166.64
Willis Towers Watson SHS (WTW) 0.1 $846k 2.7k 313.24
Draftkings Com Cl A (DKNG) 0.1 $808k 22k 37.20
Repligen Corporation (RGEN) 0.1 $804k 5.6k 143.94
Harrow Health (HROW) 0.1 $799k 24k 33.55
Krystal Biotech (KRYS) 0.1 $797k 5.1k 156.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $795k 14k 58.35
Lam Research Corp Com New (LRCX) 0.1 $779k 11k 72.23
Cormedix Inc cormedix (CRMD) 0.1 $763k 94k 8.10
Biohaven (BHVN) 0.1 $697k 19k 37.35
Northern Oil & Gas Note 3.625% 4/1 (Principal) 0.1 $661k 565k 1.17
Praxis Precision Medicines I Com New (PRAX) 0.1 $653k 8.5k 76.96
Flowserve Corporation (FLS) 0.1 $623k 11k 57.52
Xenon Pharmaceuticals (XENE) 0.1 $575k 15k 39.20
Halozyme Therapeutics (HALO) 0.0 $545k 11k 47.81
Marvell Technology (MRVL) 0.0 $542k 4.9k 110.45
MercadoLibre (MELI) 0.0 $524k 308.00 1700.44
Cytokinetics Com New (CYTK) 0.0 $520k 11k 47.04
Domino's Pizza (DPZ) 0.0 $508k 1.2k 419.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $491k 1.2k 402.70
Shift4 Pmts Cl A (FOUR) 0.0 $468k 4.5k 103.78
Insulet Corporation (PODD) 0.0 $458k 1.8k 261.07
Toll Brothers (TOL) 0.0 $454k 3.6k 125.95
Chipotle Mexican Grill (CMG) 0.0 $411k 6.8k 60.30
Texas Roadhouse (TXRH) 0.0 $392k 2.2k 180.43
Air Transport Services (ATSG) 0.0 $370k 17k 21.98
Super Micro Computer Com New (SMCI) 0.0 $336k 11k 30.48
Mastercard Incorporated Cl A (MA) 0.0 $319k 605.00 526.57
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $300k 250k 1.20
Visa Com Cl A (V) 0.0 $266k 842.00 316.04