Nicholas Investment Partners as of March 31, 2020
Portfolio Holdings for Nicholas Investment Partners
Nicholas Investment Partners holds 172 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Freshpet (FRPT) | 2.4 | $12M | 193k | 63.87 | |
| Monolithic Power Systems (MPWR) | 2.1 | $11M | 63k | 167.47 | |
| Splunk Inc note 0.500% 9/1 | 2.0 | $11M | 9.8M | 1.07 | |
| Teladoc (TDOC) | 1.9 | $9.9M | 64k | 155.00 | |
| Square Inc note 0.500% 5/1 | 1.7 | $8.8M | 8.5M | 1.03 | |
| CACI International (CACI) | 1.6 | $8.3M | 40k | 211.15 | |
| Dish Network Corp note 3.375% 8/1 | 1.6 | $8.0M | 9.8M | 0.81 | |
| Lattice Semiconductor (LSCC) | 1.5 | $7.5M | 423k | 17.82 | |
| Papa John's Int'l (PZZA) | 1.4 | $7.3M | 137k | 53.37 | |
| Palo Alto Networks I note 0.750% 7/0 | 1.3 | $6.8M | 7.0M | 0.97 | |
| Novocure Ltd ord (NVCR) | 1.3 | $6.7M | 100k | 67.34 | |
| Simply Good Foods (SMPL) | 1.3 | $6.6M | 345k | 19.26 | |
| Repligen Corp note 0.375% 7/1 | 1.3 | $6.6M | 6.3M | 1.05 | |
| Repligen Corporation (RGEN) | 1.3 | $6.6M | 68k | 96.53 | |
| Kornit Digital (KRNT) | 1.3 | $6.5M | 260k | 24.89 | |
| Callaway Golf Company (MODG) | 1.2 | $6.3M | 616k | 10.22 | |
| eHealth (EHTH) | 1.2 | $6.1M | 43k | 140.81 | |
| Illumina Inc conv | 1.1 | $5.8M | 4.8M | 1.22 | |
| Argenx Se (ARGX) | 1.1 | $5.6M | 42k | 131.74 | |
| Exact Sciences Corp note 0.375% 3/0 | 1.1 | $5.5M | 7.0M | 0.78 | |
| Biohaven Pharmaceutical Holding | 1.1 | $5.5M | 161k | 34.03 | |
| 1,375% Liberty Media 15.10.2023 note | 1.1 | $5.5M | 5.8M | 0.95 | |
| Iovance Biotherapeutics (IOVA) | 1.1 | $5.4M | 182k | 29.94 | |
| Danaher Corporation 4.75 mnd cv p | 1.0 | $5.3M | 5.1k | 1042.58 | |
| Cree Inc note 0.875% 9/0 | 1.0 | $5.1M | 5.6M | 0.91 | |
| Nuance Communications Inc Dbcv 1.00012/1 | 1.0 | $5.0M | 5.3M | 0.95 | |
| NeoGenomics (NEO) | 1.0 | $5.0M | 180k | 27.61 | |
| Horizon Therapeutics | 0.9 | $4.8M | 162k | 29.62 | |
| Elastic N V ord (ESTC) | 0.9 | $4.8M | 85k | 55.81 | |
| Docusign Inc convertible security | 0.9 | $4.7M | 3.4M | 1.40 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $4.7M | 69k | 68.65 | |
| CoStar (CSGP) | 0.9 | $4.7M | 7.9k | 587.23 | |
| Chegg (CHGG) | 0.9 | $4.7M | 130k | 35.78 | |
| Trex Company (TREX) | 0.9 | $4.4M | 55k | 80.15 | |
| Veeva Sys Inc cl a (VEEV) | 0.9 | $4.4M | 28k | 156.38 | |
| Coupa Software | 0.9 | $4.4M | 31k | 139.74 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.8 | $4.3M | 4.6k | 936.22 | |
| On Semiconductor Corp note 1.625%10/1 | 0.8 | $4.2M | 4.3M | 0.99 | |
| Frontdoor (FTDR) | 0.8 | $4.2M | 120k | 34.78 | |
| Penumbra (PEN) | 0.8 | $4.1M | 26k | 161.31 | |
| Teladoc note 1.375 5/1 | 0.8 | $4.1M | 1.4M | 2.90 | |
| Deciphera Pharmaceuticals (DCPH) | 0.8 | $4.0M | 98k | 41.17 | |
| First Republic Bank/san F (FRCB) | 0.8 | $4.0M | 48k | 82.28 | |
| Global Blood Therapeutics In | 0.8 | $3.9M | 77k | 51.09 | |
| Burlington Stores (BURL) | 0.8 | $3.9M | 24k | 158.44 | |
| Global Payments (GPN) | 0.7 | $3.8M | 26k | 144.22 | |
| Amazon (AMZN) | 0.7 | $3.8M | 1.9k | 1949.56 | |
| Akamai Technologies Inc note 0.125% 5/0 | 0.7 | $3.7M | 3.4M | 1.12 | |
| Illumina Inc note 8/1 | 0.7 | $3.7M | 3.8M | 0.96 | |
| Ringcentral (RNG) | 0.7 | $3.7M | 17k | 211.93 | |
| Western Alliance Bancorporation (WAL) | 0.7 | $3.6M | 119k | 30.61 | |
| Palomar Hldgs (PLMR) | 0.7 | $3.6M | 62k | 58.16 | |
| Livongo Health | 0.7 | $3.6M | 127k | 28.53 | |
| Krystal Biotech (KRYS) | 0.7 | $3.5M | 82k | 43.24 | |
| Edwards Lifesciences (EW) | 0.7 | $3.5M | 19k | 188.63 | |
| Twist Bioscience Corp (TWST) | 0.7 | $3.5M | 114k | 30.58 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.5M | 22k | 157.71 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $3.4M | 35k | 97.82 | |
| Turning Point Therapeutics I | 0.7 | $3.4M | 76k | 44.66 | |
| NVIDIA Corporation (NVDA) | 0.7 | $3.3M | 13k | 263.60 | |
| Axsome Therapeutics (AXSM) | 0.7 | $3.3M | 57k | 58.84 | |
| Biomarin Pharma Inc convertible/ | 0.6 | $3.3M | 3.2M | 1.05 | |
| Immunomedics | 0.6 | $3.3M | 246k | 13.48 | |
| Silk Road Medical Inc Common (SILK) | 0.6 | $3.3M | 104k | 31.48 | |
| Graphic Packaging Holding Company (GPK) | 0.6 | $3.3M | 268k | 12.20 | |
| Lam Research Corporation (LRCX) | 0.6 | $3.3M | 14k | 240.01 | |
| Avalara | 0.6 | $3.2M | 44k | 74.59 | |
| Insulet Corporation (PODD) | 0.6 | $3.1M | 19k | 165.68 | |
| Horizon Pharma Plc convertible security | 0.6 | $3.1M | 2.7M | 1.15 | |
| Smartsheet (SMAR) | 0.6 | $3.0M | 72k | 41.51 | |
| Guardant Health (GH) | 0.6 | $3.0M | 43k | 69.61 | |
| Delphi Automotive Inc international (APTV) | 0.6 | $3.0M | 60k | 49.24 | |
| Sarepta Therapeutics note 1.500% 11/1 | 0.6 | $3.0M | 2.0M | 1.52 | |
| Uniqure Nv (QURE) | 0.6 | $2.9M | 61k | 47.46 | |
| Terreno Realty Corporation (TRNO) | 0.6 | $2.9M | 56k | 51.75 | |
| Myokardia | 0.6 | $2.8M | 60k | 46.88 | |
| Reata Pharmaceuticals Inc Cl A | 0.5 | $2.8M | 19k | 144.32 | |
| Viavi Solutions Inc convertible security | 0.5 | $2.8M | 2.6M | 1.05 | |
| Americold Rlty Tr (COLD) | 0.5 | $2.8M | 81k | 34.05 | |
| Esperion Therapeutics (ESPR) | 0.5 | $2.7M | 86k | 31.53 | |
| Twilio Inc cl a (TWLO) | 0.5 | $2.7M | 30k | 89.50 | |
| Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.5 | $2.6M | 2.7M | 0.95 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.5 | $2.5M | 45k | 55.68 | |
| ManTech International Corporation | 0.5 | $2.4M | 33k | 72.67 | |
| Neurocrine Biosciences (NBIX) | 0.5 | $2.4M | 28k | 86.56 | |
| Twitter Inc note 0.250% 6/1 | 0.5 | $2.4M | 2.6M | 0.90 | |
| Zillow Group Inc convertible/ | 0.5 | $2.4M | 2.8M | 0.85 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.4 | $2.3M | 1.8k | 1292.57 | |
| Danaher Corporation (DHR) | 0.4 | $2.3M | 16k | 138.44 | |
| Apple (AAPL) | 0.4 | $2.2M | 8.7k | 254.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $2.2M | 26k | 84.52 | |
| Cardlytics (CDLX) | 0.4 | $2.2M | 63k | 34.96 | |
| Twilio Inc Note 0.250 6/0 bnd | 0.4 | $2.2M | 1.6M | 1.40 | |
| Fiserv (FI) | 0.4 | $2.2M | 23k | 94.98 | |
| Elanco Animal Health Inc unit 02/01/2023t | 0.4 | $2.2M | 48k | 44.55 | |
| Avantor (AVTR) | 0.4 | $2.2M | 172k | 12.49 | |
| SkyWest (SKYW) | 0.4 | $2.1M | 82k | 26.19 | |
| salesforce (CRM) | 0.4 | $2.1M | 15k | 143.98 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.4 | $2.1M | 2.0M | 1.07 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $2.1M | 37k | 58.01 | |
| Medallia | 0.4 | $2.1M | 106k | 20.04 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.1M | 32k | 66.05 | |
| Marriott Vacation Worldw convertible security | 0.4 | $2.1M | 2.7M | 0.78 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.4 | $2.1M | 2.2M | 0.93 | |
| Tfii Cn (TFII) | 0.4 | $2.0M | 92k | 22.09 | |
| Priceline Group Inc/the conv | 0.4 | $2.0M | 2.0M | 1.00 | |
| Incyte Corporation (INCY) | 0.4 | $1.9M | 27k | 73.25 | |
| Alteryx | 0.4 | $1.9M | 20k | 95.19 | |
| Walt Disney Company (DIS) | 0.4 | $1.9M | 20k | 96.59 | |
| Visteon Corporation (VC) | 0.4 | $1.9M | 39k | 47.99 | |
| Meritor Inc note 3.250%10/1 | 0.4 | $1.8M | 2.2M | 0.85 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.4 | $1.8M | 99k | 18.31 | |
| L3harris Technologies (LHX) | 0.4 | $1.8M | 10k | 180.14 | |
| Grocery Outlet Hldg Corp (GO) | 0.3 | $1.8M | 52k | 34.33 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $1.8M | 14k | 131.23 | |
| Bridgebio Pharma (BBIO) | 0.3 | $1.8M | 60k | 29.00 | |
| Switch Inc cl a | 0.3 | $1.7M | 116k | 14.43 | |
| Scorpio Tankers Inc note 3.000% 5/1 | 0.3 | $1.7M | 2.0M | 0.85 | |
| Five9 (FIVN) | 0.3 | $1.6M | 21k | 76.47 | |
| Ball Corporation (BALL) | 0.3 | $1.6M | 25k | 64.67 | |
| Physicians Realty Trust | 0.3 | $1.6M | 114k | 13.94 | |
| W.R. Berkley Corporation (WRB) | 0.3 | $1.5M | 30k | 52.17 | |
| Atlassian Corp Plc cl a | 0.3 | $1.5M | 11k | 137.25 | |
| Ares Capital Corp convertible security | 0.3 | $1.5M | 1.7M | 0.87 | |
| Woodward Governor Company (WWD) | 0.3 | $1.4M | 24k | 59.46 | |
| Synopsys (SNPS) | 0.3 | $1.4M | 11k | 128.76 | |
| Neurocrine Biosciences Inc Note 2.250 5/1 | 0.3 | $1.4M | 1.1M | 1.28 | |
| Keysight Technologies (KEYS) | 0.3 | $1.4M | 17k | 83.68 | |
| Pool Corporation (POOL) | 0.3 | $1.4M | 7.1k | 196.75 | |
| Square Inc cl a (SQ) | 0.3 | $1.4M | 27k | 52.37 | |
| Microchip Technology (MCHP) | 0.3 | $1.4M | 20k | 67.78 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $1.3M | 13k | 106.32 | |
| Lululemon Athletica (LULU) | 0.3 | $1.3M | 7.0k | 189.51 | |
| Asml Holding (ASML) | 0.3 | $1.3M | 5.0k | 261.68 | |
| First Commonwealth Financial (FCF) | 0.2 | $1.3M | 139k | 9.14 | |
| Inter Parfums (IPAR) | 0.2 | $1.2M | 26k | 46.35 | |
| Trane Technologies (TT) | 0.2 | $1.2M | 15k | 82.61 | |
| Pra Group Inc convertible security | 0.2 | $1.2M | 1.4M | 0.86 | |
| Clarus Corp (CLAR) | 0.2 | $1.1M | 117k | 9.80 | |
| Viavi Solutions Inc equities (VIAV) | 0.2 | $1.1M | 100k | 11.21 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.2 | $1.1M | 1.1M | 1.03 | |
| Winnebago Industries (WGO) | 0.2 | $1.0M | 38k | 27.81 | |
| Zynga | 0.2 | $990k | 145k | 6.85 | |
| Roku (ROKU) | 0.2 | $983k | 11k | 87.50 | |
| Ansys (ANSS) | 0.2 | $971k | 4.2k | 232.41 | |
| Essent (ESNT) | 0.2 | $900k | 34k | 26.34 | |
| Home Depot (HD) | 0.2 | $895k | 4.8k | 186.81 | |
| First Fndtn (FFWM) | 0.2 | $893k | 87k | 10.21 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $882k | 68k | 12.93 | |
| Advanced Micro Devices (AMD) | 0.2 | $875k | 19k | 45.48 | |
| Builders FirstSource (BLDR) | 0.2 | $871k | 71k | 12.23 | |
| Kontoor Brands (KTB) | 0.2 | $856k | 45k | 19.16 | |
| Planet Fitness Inc-cl A (PLNT) | 0.2 | $821k | 17k | 48.71 | |
| stock | 0.2 | $804k | 6.4k | 126.20 | |
| Avantor Inc 6.25 pfd cnv sr | 0.2 | $786k | 18k | 44.91 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $734k | 870k | 0.84 | |
| Teradyne (TER) | 0.1 | $701k | 13k | 54.14 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $670k | 4.7k | 143.68 | |
| Epam Systems (EPAM) | 0.1 | $642k | 3.5k | 185.71 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $642k | 12k | 54.45 | |
| Pra (PRAA) | 0.1 | $638k | 23k | 27.72 | |
| V.F. Corporation (VFC) | 0.1 | $636k | 12k | 54.10 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $478k | 5.2k | 92.26 | |
| Retrophin Inc note 2.500% 9/1 | 0.1 | $392k | 500k | 0.78 | |
| Golar Lng Ltd convertible security | 0.1 | $381k | 600k | 0.64 | |
| Live Nation Entertainment (LYV) | 0.1 | $369k | 8.1k | 45.51 | |
| Fnf (FNF) | 0.1 | $259k | 10k | 24.83 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $248k | 5.2k | 47.86 | |
| Intuit (INTU) | 0.0 | $209k | 908.00 | 230.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $203k | 175.00 | 1160.00 | |
| Matador Resources (MTDR) | 0.0 | $198k | 80k | 2.48 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.0 | $156k | 13k | 12.45 |
