Nicholas Investments Partners

Nicholas Investment Partners as of June 30, 2020

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 172 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Kornit Digital SHS (KRNT) 3.1 $15M 289k 53.38
Monolithic Power Systems (MPWR) 2.8 $14M 58k 236.99
Callaway Golf Company (MODG) 2.7 $13M 763k 17.51
Lattice Semiconductor (LSCC) 2.7 $13M 471k 28.39
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 2.2 $11M 35k 308.37
Southwest Airls Note 1.250% 5/0 (Principal) 1.9 $9.6M 8.0M 1.20
Eldorado Resorts 1.5 $7.4M 184k 40.06
Caci Intl Cl A (CACI) 1.5 $7.4M 34k 216.87
Elastic N V Ord Shs (ESTC) 1.5 $7.3M 79k 92.22
Coupa Software 1.5 $7.2M 26k 277.04
Microchip Technology Note 2.250% 2/1 (Principal) 1.4 $6.9M 4.7M 1.46
Dick's Sporting Goods (DKS) 1.4 $6.7M 163k 41.26
Chegg (CHGG) 1.4 $6.7M 100k 67.26
Exact Sciences Corp Note 0.375% 3/0 (Principal) 1.4 $6.7M 7.0M 0.96
Trex Company (TREX) 1.3 $6.5M 50k 130.07
Tfii Cn (TFII) 1.3 $6.4M 179k 35.45
Amazon (AMZN) 1.2 $5.7M 2.1k 2758.94
Palomar Hldgs (PLMR) 1.1 $5.4M 63k 85.75
First Republic Bank/san F (FRCB) 1.1 $5.4M 51k 105.99
Bk Of America Corp 7.25%CNV PFD L (Principal) (BAC.PL) 1.1 $5.4M 4.0k 1342.25
Zillow Group Note 2.750% 5/1 (Principal) 1.1 $5.3M 4.6M 1.16
Frontdoor (FTDR) 1.1 $5.3M 120k 44.33
Medallia 1.0 $5.1M 201k 25.24
Microsoft Corporation (MSFT) 1.0 $4.8M 24k 203.49
Disney Walt Com Disney (DIS) 1.0 $4.8M 43k 111.53
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.9 $4.5M 3.7M 1.21
Boeing Company Call Option (BA) 0.9 $4.4M 24k 183.31
Biohaven Pharmaceutical Holding 0.9 $4.3M 59k 73.10
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.9 $4.2M 4.0M 1.05
Twilio Cl A (TWLO) 0.9 $4.2M 19k 219.42
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.8 $4.1M 3.3M 1.22
Smartsheet Com Cl A (SMAR) 0.8 $4.0M 79k 50.92
Square Note 0.500% 5/1 (Principal) 0.8 $4.0M 2.7M 1.49
Lincoln Electric Holdings (LECO) 0.8 $3.9M 47k 84.23
Best Buy (BBY) 0.8 $3.9M 45k 87.26
Lam Research Corporation (LRCX) 0.8 $3.8M 12k 323.47
Cardlytics (CDLX) 0.8 $3.8M 54k 69.99
Aptiv SHS (APTV) 0.8 $3.8M 49k 77.92
Repligen Corporation (RGEN) 0.8 $3.8M 31k 123.61
Livongo Health 0.8 $3.8M 50k 75.18
Innovative Industria A (IIPR) 0.8 $3.8M 43k 88.01
Illumina Note 8/1 (Principal) 0.8 $3.7M 3.5M 1.09
Splunk Note 0.500% 9/1 (Principal) 0.8 $3.7M 2.6M 1.44
Argenx Se Sponsored Adr (ARGX) 0.7 $3.7M 16k 225.25
Twitter Note 0.250% 6/1 (Principal) 0.7 $3.6M 3.8M 0.94
SkyWest (SKYW) 0.7 $3.5M 109k 32.62
Papa John's Int'l (PZZA) 0.7 $3.5M 44k 79.41
Immunomedics 0.7 $3.5M 99k 35.44
Global Payments (GPN) 0.7 $3.5M 21k 169.63
Repligen Corp Note 0.375% 7/1 (Principal) 0.7 $3.4M 2.7M 1.25
Cree Note 0.875% 9/0 (Principal) 0.7 $3.4M 2.9M 1.17
Ringcentral Cl A (RNG) 0.7 $3.4M 12k 284.98
Freshpet (FRPT) 0.7 $3.3M 40k 83.65
Winnebago Industries (WGO) 0.7 $3.3M 50k 66.63
Five9 (FIVN) 0.7 $3.3M 30k 110.66
Visteon Corp Com New (VC) 0.7 $3.2M 47k 68.50
Apple (AAPL) 0.6 $3.2M 8.7k 364.82
NVIDIA Corporation (NVDA) 0.6 $3.2M 8.3k 379.95
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.6 $3.1M 2.9M 1.07
Teladoc (TDOC) 0.6 $3.1M 16k 190.87
Crowdstrike Hldgs Cl A (CRWD) 0.6 $3.1M 31k 100.28
Alteryx Com Cl A 0.6 $3.0M 18k 164.27
Chegg Note 0.125% 3/1 (Principal) 0.6 $3.0M 2.1M 1.41
Lpl Financial Holdings (LPLA) 0.6 $2.9M 37k 78.39
Horizon Therapeutics Pub SHS 0.6 $2.9M 51k 55.59
Deciphera Pharmaceuticals (DCPH) 0.6 $2.8M 47k 59.71
Myokardia 0.6 $2.8M 29k 96.61
Regions Financial Corporation (RF) 0.6 $2.8M 248k 11.12
Hudson Pacific Properties (HPP) 0.6 $2.7M 109k 25.16
Zynga Note 0.250% 6/0 (Principal) 0.6 $2.7M 2.1M 1.29
Delta Air Lines Inc Del Com New Call Option (DAL) 0.5 $2.7M 96k 28.05
Proto Labs (PRLB) 0.5 $2.6M 24k 112.48
Wells Fargo Perp Pfd Cnv A (Principal) (WFC.PL) 0.5 $2.6M 2.0k 1296.50
Neogenomics Com New (NEO) 0.5 $2.6M 82k 30.98
CoStar (CSGP) 0.5 $2.5M 3.6k 710.58
Neogenomics Note 1.250% 5/0 (Principal) 0.5 $2.5M 2.3M 1.07
Burlington Stores (BURL) 0.5 $2.4M 12k 196.91
Novocure Ord Shs (NVCR) 0.5 $2.4M 41k 59.30
Woodward Governor Company (WWD) 0.5 $2.4M 31k 77.55
Five Below (FIVE) 0.5 $2.4M 22k 106.91
Global Blood Therapeutics In 0.5 $2.3M 37k 63.13
Veoneer Incorporated 0.5 $2.3M 218k 10.69
Las Vegas Sands Call Option (LVS) 0.5 $2.3M 51k 45.55
Iovance Biotherapeutics (IOVA) 0.5 $2.3M 85k 27.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $2.3M 30k 77.80
Mantech Intl Corp Cl A 0.5 $2.3M 33k 68.48
Keysight Technologies (KEYS) 0.5 $2.3M 23k 100.78
Nuance Communications DBCV 1.000%12/1 (Principal) 0.5 $2.2M 1.9M 1.18
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.5 $2.2M 2.4M 0.92
Switch Cl A 0.4 $2.2M 124k 17.82
Meritor Note 3.250%10/1 (Principal) 0.4 $2.2M 2.2M 1.00
Match 0.4 $2.1M 20k 107.05
Asml Holding N V N Y Registry Shs (ASML) 0.4 $2.1M 5.7k 368.00
Turning Point Therapeutics I 0.4 $2.0M 31k 64.60
Sarepta Therapeutics (SRPT) 0.4 $2.0M 13k 160.33
Physicians Realty Trust 0.4 $2.0M 114k 17.52
Essent (ESNT) 0.4 $2.0M 55k 36.27
Twist Bioscience Corp (TWST) 0.4 $2.0M 44k 45.30
Silk Road Medical Inc Common (SILK) 0.4 $2.0M 47k 41.90
Extended Stay Amer Unit 99/99/9999b 0.4 $1.9M 170k 11.19
Microchip Technology (MCHP) 0.4 $1.9M 18k 105.33
EXACT Sciences Corporation (EXAS) 0.4 $1.8M 21k 86.93
Axsome Therapeutics (AXSM) 0.4 $1.8M 22k 82.27
Seacoast Bkg Corp Fla Com New (SBCF) 0.4 $1.8M 90k 20.40
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.8M 1.3k 1413.82
Goldman Sachs (GS) 0.4 $1.8M 9.0k 197.63
Kansas City Southern Com New 0.4 $1.8M 12k 149.26
Everbridge, Inc. Cmn (EVBG) 0.4 $1.7M 13k 138.40
Bridgebio Pharma (BBIO) 0.4 $1.7M 53k 32.61
Esperion Therapeutics (ESPR) 0.4 $1.7M 34k 51.32
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.3 $1.7M 1.8M 0.92
Danaher Corporation 4.75 MND CV PFD (Principal) 0.3 $1.6M 1.3k 1250.95
Krystal Biotech (KRYS) 0.3 $1.6M 40k 41.41
Analog Devices (ADI) 0.3 $1.6M 13k 122.64
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.3 $1.6M 1.1M 1.50
Atlassian Corp Cl A 0.3 $1.6M 9.0k 180.22
stock 0.3 $1.6M 8.0k 198.70
Fiserv (FI) 0.3 $1.6M 16k 97.59
Insulet Corporation (PODD) 0.3 $1.6M 8.1k 194.22
Terreno Realty Corporation (TRNO) 0.3 $1.5M 28k 52.65
Evercore Class A (EVR) 0.3 $1.4M 24k 58.92
First Fndtn (FFWM) 0.3 $1.4M 87k 16.35
Uniqure Nv SHS (QURE) 0.3 $1.4M 31k 45.07
Synopsys (SNPS) 0.3 $1.4M 7.2k 195.01
Penumbra (PEN) 0.3 $1.4M 7.6k 178.78
Guardant Health (GH) 0.3 $1.3M 16k 81.13
Docusign Note 0.500% 9/1 (Principal) 0.3 $1.3M 530k 2.43
Home Depot (HD) 0.3 $1.3M 5.1k 250.59
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.3 $1.3M 1.3M 1.01
Pool Corporation (POOL) 0.2 $1.2M 4.4k 271.77
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $1.2M 655k 1.82
Square Cl A (SQ) 0.2 $1.2M 11k 104.94
Old Dominion Freight Line (ODFL) 0.2 $1.2M 6.8k 169.54
Clarus Corp (CLAR) 0.2 $1.1M 99k 11.57
Inter Parfums (IPAR) 0.2 $1.1M 23k 48.17
Twilio Note 0.250% 6/0 (Principal) 0.2 $1.1M 345k 3.10
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.2 $1.1M 465k 2.29
Inspire Med Sys (INSP) 0.2 $1.0M 12k 87.01
Inphi Corporation 0.2 $1.0M 8.7k 117.44
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $989k 595k 1.66
Advanced Micro Devices (AMD) 0.2 $966k 18k 52.59
Ball Corporation (BALL) 0.2 $910k 13k 69.46
Upland Software (UPLD) 0.2 $797k 23k 34.76
Ansys (ANSS) 0.2 $782k 2.7k 291.90
Roku Com Cl A (ROKU) 0.2 $764k 6.6k 116.50
Lululemon Athletica (LULU) 0.1 $696k 2.2k 312.11
Chipotle Mexican Grill (CMG) 0.1 $692k 658.00 1051.67
Veeva Sys Cl A Com (VEEV) 0.1 $667k 2.8k 234.53
Covenant Transn Group Cl A (CVLG) 0.1 $526k 37k 14.43
Adobe Systems Incorporated (ADBE) 0.1 $524k 1.2k 435.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $519k 9.1k 56.76
Kla Corp Com New (KLAC) 0.1 $514k 2.6k 194.62
J.B. Hunt Transport Services (JBHT) 0.1 $510k 4.2k 120.45
Mastercard Incorporated Cl A (MA) 0.1 $509k 1.7k 295.93
Teradyne (TER) 0.1 $501k 5.9k 84.56
Epam Systems (EPAM) 0.1 $458k 1.8k 252.06
Intuit (INTU) 0.1 $457k 1.5k 296.18
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $448k 6.5k 68.76
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $422k 18k 23.16
Ishares Tr Russell 2000 Etf (IWM) 0.1 $420k 2.9k 143.25
L3harris Technologies (LHX) 0.1 $374k 2.2k 169.77
Hilton Worldwide Holdings (HLT) 0.1 $373k 5.1k 73.48
Cadence Design Systems (CDNS) 0.1 $353k 3.7k 95.95
MGM Resorts International. (MGM) 0.1 $349k 21k 16.81
Leidos Holdings (LDOS) 0.1 $341k 3.6k 93.68
Southwest Airlines (LUV) 0.1 $337k 9.8k 34.22
Autoliv (ALV) 0.1 $334k 5.2k 64.44
Fidelity National Information Services (FIS) 0.1 $321k 2.4k 133.92
Cable One (CABO) 0.1 $318k 179.00 1776.54
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $256k 2.0k 127.68
Visa Com Cl A (V) 0.0 $242k 1.3k 192.98
MGIC Investment (MTG) 0.0 $212k 26k 8.20