Nicholas Investments Partners

Nicholas Investment Partners as of June 30, 2023

Portfolio Holdings for Nicholas Investment Partners

Nicholas Investment Partners holds 190 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Krystal Biotech (KRYS) 3.0 $44M 375k 117.40
Legend Biotech Corp Sponsored Ads (LEGN) 2.8 $41M 593k 69.03
Apellis Pharmaceuticals (APLS) 2.6 $38M 414k 91.10
Inspire Med Sys (INSP) 2.6 $37M 115k 324.64
Argenx Se Sponsored Adr (ARGX) 2.5 $37M 95k 389.73
Establishment Labs Holdings Ord (ESTA) 2.5 $37M 536k 68.61
Chinook Therapeutics 2.4 $36M 929k 38.42
Karuna Therapeutics Ord 2.3 $34M 156k 216.85
Shockwave Med (SWAV) 2.2 $32M 113k 285.41
Intra Cellular Therapies (ITCI) 2.2 $32M 500k 63.32
Transmedics Group (TMDX) 2.1 $31M 368k 83.98
Xenon Pharmaceuticals (XENE) 2.1 $31M 791k 38.50
Axsome Therapeutics (AXSM) 1.9 $28M 395k 71.86
Merck & Co (MRK) 1.9 $28M 245k 115.39
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $28M 80k 351.91
Day One Biopharmaceuticals I (DAWN) 1.8 $27M 2.2M 11.94
Verona Pharma Sponsored Ads (VRNA) 1.7 $25M 1.2M 21.14
Mirum Pharmaceuticals (MIRM) 1.6 $24M 915k 25.87
ImmunoGen 1.6 $23M 1.2M 18.87
Vaxcyte (PCVX) 1.6 $23M 460k 49.94
Roivant Sciences SHS (ROIV) 1.6 $23M 2.3M 10.08
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 1.5 $23M 270k 83.92
Cytokinetics Com New (CYTK) 1.5 $22M 683k 32.62
Monolithic Power Systems (MPWR) 1.3 $20M 36k 540.23
Dice Therapeutics 1.3 $19M 416k 46.46
Lattice Semiconductor (LSCC) 1.3 $19M 193k 96.07
Exxon Mobil Corporation (XOM) 1.2 $18M 163k 107.25
Caci Intl Cl A (CACI) 1.2 $17M 51k 340.84
Alnylam Pharmaceuticals (ALNY) 1.2 $17M 90k 189.94
Celsius Hldgs Com New (CELH) 1.1 $17M 111k 149.19
Iridium Communications (IRDM) 1.1 $16M 260k 62.12
Championx Corp (CHX) 1.1 $16M 506k 31.04
Ascendis Pharma A/s Sponsored Adr (ASND) 1.0 $15M 171k 89.25
Tfii Cn (TFII) 1.0 $15M 131k 113.96
Fluence Energy Com Cl A (FLNC) 1.0 $14M 531k 26.64
Symbotic Class A Com (SYM) 1.0 $14M 325k 42.81
Microsoft Corporation (MSFT) 0.9 $13M 38k 340.54
Iveric Bio 0.9 $13M 326k 39.34
Chevron Corporation (CVX) 0.9 $13M 81k 157.35
Broadcom (AVGO) 0.8 $11M 13k 867.43
Taylor Morrison Hom (TMHC) 0.7 $11M 220k 48.77
NVIDIA Corporation (NVDA) 0.7 $10M 25k 423.02
Biohaven (BHVN) 0.7 $10M 425k 23.92
Arcbest (ARCB) 0.6 $9.4M 96k 98.80
Ares Management Corporation Cl A Com Stk (ARES) 0.6 $9.3M 96k 96.35
MGIC Investment (MTG) 0.6 $9.0M 568k 15.79
Super Micro Computer (SMCI) 0.6 $8.1M 33k 249.25
Evercore Class A (EVR) 0.5 $8.0M 65k 123.59
Wingstop (WING) 0.5 $7.9M 40k 200.16
Cymabay Therapeutics 0.5 $7.6M 697k 10.95
Cadence Design Systems (CDNS) 0.5 $7.5M 32k 234.52
Synopsys (SNPS) 0.5 $7.2M 17k 435.41
Callaway Golf Company (MODG) 0.5 $7.2M 361k 19.85
MasTec (MTZ) 0.5 $6.9M 58k 117.97
Tri Pointe Homes (TPH) 0.5 $6.9M 209k 32.86
Descartes Sys Grp (DSGX) 0.5 $6.8M 85k 80.11
Crocs (CROX) 0.5 $6.7M 60k 112.44
TransDigm Group Incorporated (TDG) 0.4 $6.5M 7.3k 894.17
Illumina Note 8/1 (Principal) 0.4 $6.4M 6.4M 0.99
Parsons Corporation (PSN) 0.4 $6.3M 131k 48.14
Terex Corporation (TEX) 0.4 $6.2M 104k 59.83
Uber Technologies Note 12/1 (Principal) 0.4 $6.2M 6.8M 0.91
Advanced Micro Devices (AMD) 0.4 $6.1M 54k 113.91
Bellring Brands Common Stock (BRBR) 0.4 $6.1M 167k 36.60
Apple (AAPL) 0.4 $6.1M 32k 193.97
Crane Holdings (CXT) 0.4 $6.0M 106k 56.44
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.4 $5.8M 2.7M 2.20
Clean Harbors (CLH) 0.4 $5.6M 34k 164.43
Regal-beloit Corporation (RRX) 0.4 $5.3M 35k 153.90
Insulet Corp Note 0.375% 9/0 (Principal) 0.4 $5.2M 3.8M 1.37
Vici Pptys (VICI) 0.4 $5.2M 166k 31.43
Chesapeake Energy Corp (CHK) 0.4 $5.1M 62k 83.68
Confluent Class A Com (CFLT) 0.3 $5.1M 143k 35.31
Mgp Ingredients Inc Common Sto (MGPI) 0.3 $4.9M 46k 106.28
Trex Company (TREX) 0.3 $4.9M 75k 65.56
Dick's Sporting Goods (DKS) 0.3 $4.8M 36k 132.19
Weatherford Intl Ord Shs (WFRD) 0.3 $4.8M 72k 66.42
Standex Int'l (SXI) 0.3 $4.8M 34k 141.47
Las Vegas Sands (LVS) 0.3 $4.8M 82k 58.00
Elf Beauty (ELF) 0.3 $4.7M 42k 114.23
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 32k 145.44
Crane Company Common Stock (CR) 0.3 $4.5M 51k 89.12
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.3 $4.3M 39k 111.60
Old Dominion Freight Line (ODFL) 0.3 $4.3M 12k 369.75
Appfolio Com Cl A (APPF) 0.3 $4.2M 24k 172.14
Baker Hughes Company Cl A (BKR) 0.3 $4.2M 133k 31.61
Copa Holdings Sa Cl A (CPA) 0.3 $4.2M 38k 110.58
Hashicorp Com Cl A (HCP) 0.3 $4.1M 158k 26.18
Box Cl A (BOX) 0.3 $4.0M 137k 29.38
Dexcom Note 0.250%11/1 (Principal) 0.3 $4.0M 3.8M 1.07
Visteon Corp Com New (VC) 0.3 $4.0M 28k 143.61
Coty Com Cl A (COTY) 0.3 $3.9M 319k 12.29
Tanger Factory Outlet Centers (SKT) 0.3 $3.9M 176k 22.07
Gates Indl Corp Ord Shs (GTES) 0.3 $3.9M 288k 13.48
Cameco Corporation (CCJ) 0.3 $3.8M 122k 31.33
Zscaler Note 0.125% 7/0 (Principal) 0.3 $3.7M 3.2M 1.17
Liberty Media Corp Del Com Ser C Frmla 0.2 $3.6M 48k 75.28
Federal Signal Corporation (FSS) 0.2 $3.5M 54k 64.03
Smartsheet Com Cl A (SMAR) 0.2 $3.4M 90k 38.26
Asml Holding N V N Y Registry Shs (ASML) 0.2 $3.4M 4.7k 724.75
Five9 Note 0.500% 6/0 (Principal) 0.2 $3.4M 3.5M 0.96
Energy Recovery (ERII) 0.2 $3.3M 119k 27.95
Canadian Pacific Kansas City (CP) 0.2 $3.3M 41k 80.77
Natera Note 2.250% 5/0 (Principal) 0.2 $3.2M 2.3M 1.44
Goldman Sachs (GS) 0.2 $3.2M 10k 322.54
D.R. Horton (DHI) 0.2 $3.0M 25k 121.69
Hci Group Note 4.750% 6/0 (Principal) 0.2 $3.0M 3.0M 0.98
Everest Re Group (EG) 0.2 $2.9M 8.5k 341.86
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.2 $2.9M 2.9M 0.98
Shift4 Pmts Note 12/1 (Principal) 0.2 $2.9M 2.6M 1.09
Spotify Usa Note 3/1 (Principal) 0.2 $2.8M 3.3M 0.85
Datadog Note 0.125% 6/1 (Principal) 0.2 $2.8M 2.3M 1.24
Ascendis Pharma A/s Note 2.250% 4/0 (Principal) 0.2 $2.7M 3.0M 0.91
Axcelis Technologies Com New (ACLS) 0.2 $2.7M 15k 183.33
Uber Technologies (UBER) 0.2 $2.7M 62k 43.17
Kla Corp Com New (KLAC) 0.2 $2.6M 5.4k 485.02
Topgolf Callaway Brands Corp Note 2.750% 5/0 (Principal) 0.2 $2.6M 2.0M 1.29
Bill Holdings Note 12/0 (Principal) 0.2 $2.5M 2.4M 1.05
AECOM Technology Corporation (ACM) 0.2 $2.5M 30k 84.69
Mgp Ingredients Note 1.875%11/1 (Principal) 0.2 $2.5M 2.0M 1.23
Servicenow (NOW) 0.2 $2.4M 4.3k 561.97
Texas Roadhouse (TXRH) 0.2 $2.4M 21k 112.28
Cyberark Software Note 11/1 (Principal) 0.2 $2.4M 2.1M 1.13
Shopify Cl A (SHOP) 0.2 $2.3M 36k 64.60
Amazon (AMZN) 0.2 $2.3M 18k 130.36
Shopify Note 0.125%11/0 (Principal) 0.2 $2.3M 2.5M 0.91
Kornit Digital SHS (KRNT) 0.2 $2.2M 76k 29.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $2.2M 22k 100.92
Heritage-Crystal Clean 0.1 $2.2M 58k 37.79
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $2.2M 1.9M 1.14
Snowflake Cl A (SNOW) 0.1 $2.1M 12k 175.98
Elastic N V Ord Shs (ESTC) 0.1 $2.1M 34k 64.12
Waste Connections (WCN) 0.1 $2.1M 15k 142.93
Onto Innovation (ONTO) 0.1 $2.1M 18k 116.47
ConocoPhillips (COP) 0.1 $2.1M 20k 103.61
Da32 Life Scnce Tec Acqstn C Class A Com 0.1 $2.1M 200k 10.26
Splunk Note 1.125% 6/1 (Principal) 0.1 $2.0M 2.4M 0.86
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $2.0M 1.6M 1.26
Ford Mtr Co Del Note 3/1 (Principal) 0.1 $2.0M 1.8M 1.10
Kura Sushi Usa Cl A Com (KRUS) 0.1 $2.0M 21k 92.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.9M 16k 120.97
Sunopta (STKL) 0.1 $1.8M 276k 6.69
Silverback Therapeutics (SPRY) 0.1 $1.8M 275k 6.70
Airbnb Note 3/1 (Principal) 0.1 $1.8M 2.1M 0.87
Mongodb Cl A (MDB) 0.1 $1.7M 4.3k 410.99
salesforce (CRM) 0.1 $1.7M 8.0k 211.26
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $1.6M 1.5M 1.07
TJX Companies (TJX) 0.1 $1.5M 18k 84.79
Wix SHS (WIX) 0.1 $1.5M 19k 78.24
FedEx Corporation (FDX) 0.1 $1.5M 6.1k 247.90
Coastal Finl Corp Wa Com New (CCB) 0.1 $1.5M 40k 37.65
Mongodb Note 0.250% 1/1 (Principal) 0.1 $1.5M 750k 1.99
Graphic Packaging Holding Company (GPK) 0.1 $1.5M 60k 24.03
Bentley Sys Note 0.125% 1/1 (Principal) 0.1 $1.4M 1.4M 1.03
WisdomTree Investments (WT) 0.1 $1.4M 199k 6.86
Lpl Financial Holdings (LPLA) 0.1 $1.3M 6.0k 217.43
Tesla Motors (TSLA) 0.1 $1.2M 4.6k 261.77
Hubspot (HUBS) 0.1 $1.2M 2.2k 532.09
Marten Transport (MRTN) 0.1 $1.2M 54k 21.50
Viking Therapeutics (VKTX) 0.1 $1.1M 69k 16.21
Datadog Cl A Com (DDOG) 0.1 $1.1M 11k 98.38
Lam Research Corporation (LRCX) 0.1 $1.0M 1.6k 642.86
Ww Intl (WW) 0.1 $926k 138k 6.72
Blackstone Secd Lending Common Stock (BXSL) 0.1 $907k 33k 27.36
Intuit (INTU) 0.1 $907k 2.0k 458.19
Palo Alto Networks (PANW) 0.1 $889k 3.5k 255.51
Array Technologies Note 1.000%12/0 (Principal) 0.1 $858k 750k 1.14
Generac Holdings (GNRC) 0.1 $825k 5.5k 149.13
Guardant Health Note 11/1 (Principal) 0.1 $801k 1.1M 0.71
Airbnb Com Cl A (ABNB) 0.1 $766k 6.0k 128.16
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $626k 337k 1.86
On Hldg Namen Akt A (ONON) 0.0 $607k 18k 33.00
Mobileye Global Common Class A (MBLY) 0.0 $561k 15k 38.42
Toll Brothers (TOL) 0.0 $534k 6.8k 79.07
J.B. Hunt Transport Services (JBHT) 0.0 $517k 2.9k 181.03
Flowserve Corporation (FLS) 0.0 $515k 14k 37.15
Xpo Logistics Inc equity (XPO) 0.0 $476k 8.1k 59.00
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $417k 1.7k 242.66
Block Note 5/0 (Principal) 0.0 $413k 500k 0.83
Tractor Supply Company (TSCO) 0.0 $395k 1.8k 221.10
Adobe Systems Incorporated (ADBE) 0.0 $383k 783.00 488.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $375k 797.00 470.59
Bill Com Holdings Ord (BILL) 0.0 $337k 2.9k 116.85
Post Holdings Inc Common (POST) 0.0 $326k 3.8k 86.65
Block Cl A (SQ) 0.0 $324k 4.9k 66.57
Oracle Corporation (ORCL) 0.0 $303k 2.5k 119.09
Immunocore Hldgs Ads (IMCR) 0.0 $282k 4.7k 59.96
Progress Software Corp Note 1.000% 4/1 (Principal) 0.0 $274k 250k 1.09
Atlassian Corporation Cl A (TEAM) 0.0 $271k 1.6k 167.81
Somalogic *w Exp 08/31/202 0.0 $6.8k 27k 0.25