investingreview.org logo
Avoid Fraud, Get The Facts, And Find The Best
Nothings Found.

Reported Holdings Of The
Nicholas Investment Partners LP

Legal Name: NICHOLAS INVESTMENT PARTNERS, L.P.

Period of report: Jun 30, 2019
Effectiveness Date: Aug 9, 2019

Security Shares Held / Principal Amount Market Value Option
LAS VEGAS SANDS CORP (517834107) 975,000 $57,613k
MELCO RESORTS & ENTERT-ADR (585464100) 2,354,778 $51,146k
Kemper Corporation (488401100) 297,503 $25,672k
NOMAD FOODS LTD (G6564A105) 1,058,303 $22,605k
CHEGG INC COM USD0.001 (163092109) 417,488 $16,111k
MONOLITHIC PWR SYS INC COM (609839105) 113,363 $15,392k
Callaway Golf (131193104) 846,906 $14,533k
CAESARS ENTMT CORP COM (127686103) 1,131,022 $13,369k
AMERICOLD RLTY TR (03064D108) 388,356 $12,591k
EVERBRIDGE INC COM (29978A104) 130,797 $11,696k
PLURALSIGHT INC COM CL A (72941B106) 385,588 $11,691k
CACI INTL INC (127190304) 57,051 $11,672k
AVALARA INC (05338G106) 150,391 $10,858k
KEURIG DR PEPPER INC COM (49271V100) 371,673 $10,741k
PLANET FITNESS INC CL A (72703H101) 144,381 $10,459k
ESSENT GROUP LTD (G3198U102) 219,020 $10,292k
FIVE BELOW INC COM (33829M101) 84,143 $10,099k
BLUEPRINT MEDICINES CORP (09627Y109) 106,956 $10,089k
FRESHPET INC COM (358039105) 220,606 $10,040k
EXACT SCIENCES CORP (30063P105) 81,353 $9,603k
NOVOCURE LTD (G6674U108) 146,106 $9,238k
MATADOR RES CO COM (576485205) 463,150 $9,207k
B. Riley Wealth Management, Inc. (099502106) 125,310 $8,297k
Array Biopharma Inc (04269X105) 176,570 $8,180k
B. Riley Wealth Management, Inc. (023111206) 419,457 $8,133k
Guardant Health Inc (40131M109) 93,916 $8,108k
HOSTESS BRANDS INC (44109J106) 550,691 $7,952k
RAPID7 INC (753422104) 136,005 $7,867k
BURLINGTON STORES (122017106) 46,187 $7,859k
EDWARDS LIFESCIENCE (28176E108) 41,276 $7,625k
PERSONALIS INC (71535D106) 262,656 $7,131k
HARSCO CORP (415864107) 259,470 $7,120k
BIOHAVEN PHARMACTL HLDG CO L (G11196105) 162,558 $7,118k
ANADARKO PETE (032511107) 100,000 $7,056k
MICROCHIP TECHNOLOGY (595017104) 77,784 $6,744k
FISERV INC (337738108) 72,716 $6,629k
FRONTDOOR INC (35905A109) 150,924 $6,573k
INSULET CORP COM (45784P101) 53,585 $6,397k
ASPEN TECHNOLOGY INC (045327103) 51,204 $6,364k
NEOGENOMICS INC (64049M209) 287,314 $6,304k
ETSY INC COM (29786A106) 99,738 $6,121k
IAC INTERACTIVECORP (44919P508) 27,566 $5,996k
LEVI STRAUSS & CO NEW (52736R102) 281,507 $5,878k
HUBSPOT INC COM (443573100) 33,817 $5,766k
GW PHARMACEUTICALS PLC ADS (36197T103) 33,242 $5,731k
NEVRO CORP COM (64157F103) 85,577 $5,548k
MICROCHIP TECHNOLOGY INC (595017AH7) 4,630,000 $5,452k
ATLASSIAN CORPORATION PLC COM USD0.1 CL A (G06242104) 40,991 $5,363k
NEW RELIC INC COM (64829B100) 61,885 $5,354k
ON Semiconductor Corp (682189AP0) 4,260,000 $5,190k
ELASTIC N V COM EUR0.01 (N14506104) 69,077 $5,157k
MICROSOFT CORP (594918104) 38,497 $5,157k
Illumina Inc (452327109) 13,838 $5,094k
HORIZON THERAPEUTICS PLC (G46188101) 211,178 $5,081k
MYOKARDIA INC (62857M105) 97,881 $4,908k
CHART INDUSTRIES INC COM USD0.01 (16115Q308) 63,428 $4,876k
Aptiv PLC (G6095L109) 59,645 $4,821k
GLOBAL BLOOD THERAPEUTICS IN (37890U108) 88,478 $4,654k
Argenx SE Sponsored ADR (04016X101) 32,774 $4,640k
Clarus Corp (18270P109) 320,434 $4,627k
ELDORADO RESORTS INC COM (28470R102) 100,000 $4,607k
MANTECH INTL CORP (564563104) 69,496 $4,576k
FORESCOUT TECHNOLOGIES INC COM (34553D101) 134,506 $4,554k
MOELIS & COMPANY (60786M105) 129,187 $4,515k
KRYSTAL BIOTECH INC (501147102) 110,229 $4,439k
NXP SEMICONDUCTORS NV (62952QAB6) 4,150,000 $4,373k
IMMUNOMEDICS INC (452907108) 314,912 $4,368k
COUPA SOFTWARE INC COM (22266L106) 34,066 $4,313k
LULULEMON ATHLETICA (550021109) 23,218 $4,184k
EXAS 3/8 3/15/27 (30063PAB1) 3,300,000 $4,162k
DENNYS CORP (24869P104) 199,104 $4,088k
COLUMBIA SPORTSWEAR CO (198516106) 40,131 $4,020k
INSMED INC (457669307) 157,016 $4,020k
POPULAR INC (733174700) 73,666 $3,996k
CHEFS WAREHOUSE HO (163086101) 109,880 $3,853k
DISNEY WALT CO (254687106) 25,034 $3,496k
INSULET CORP 1.375 11/15/24 (45784PAH4) 2,450,000 $3,478k
CAESARS ENTERTAIN CORP (127686AA1) 2,000,000 $3,423k
Amazon.com Inc (023135106) 1,798 $3,405k
HEICO Corp (422806109) 25,343 $3,391k
NEWR 1/2 5/1/23 (64829BAB6) 3,170,000 $3,382k
DANAHER CORP (235851102) 22,860 $3,267k
LIBERTY MEDIA CORP DELAWARE (531229AB8) 2,900,000 $3,255k
BANK AMER CORP (060505682) 2,350 $3,220k
MADDEN STEVEN LTD COM (556269108) 93,815 $3,185k
MEDICINES CO (584688AE5) 2,650,000 $3,183k
GOSSAMER BIO INC (38341P102) 143,342 $3,179k
BP PLC (055622104) 76,189 $3,177k
NBIX 2 1/4 5/15/24 (64125CAD1) 2,400,000 $3,149k
GODADDY INC (380237107) 44,216 $3,102k
KLA-TENCOR CORP (482480100) 25,409 $3,003k
Neurocrine Biosciences Inc. (64125C109) 33,990 $2,870k
ILLUMINA INC (452327AH2) 1,860,000 $2,869k
ALTERYX INC (02156B103) 26,152 $2,854k
LEIDOS HOLDINGS INC (525327102) 35,576 $2,841k
LITE 1/4 3/15/24 (55024UAB5) 2,400,000 $2,818k
FIDELITY NATL INFO (31620M106) 22,516 $2,762k
DISH 3 3/8 8/15/26 (25470MAB5) 2,835,000 $2,756k
Papa Johns Intl Inc (698813102) 61,345 $2,743k
Incyte Corp (45337C102) 32,064 $2,724k
HORIZON PHARMA INVESTMENT LTD (44052TAB7) 2,445,000 $2,709k
HANNON ARMSTRONG SUST INFR C (41068XAB6) 2,410,000 $2,648k
MARRIOTT VACTINS WORLDWID CO (57164YAB3) 2,700,000 $2,607k
OLD DOMINION FREIGHT LINE INC (679580100) 17,348 $2,589k
ON SEMICONDUCTOR CORP (682189105) 127,618 $2,579k
COSTAR GROUP INC (22160N109) 4,599 $2,548k
INSMED INC (457669AA7) 2,605,000 $2,530k
AKAMAI TECHNOLOGIES INC (00971TAJ0) 2,355,000 $2,516k
LIVE NATION ENTERTAINMENT IN (538034109) 37,091 $2,457k
DHR 4 3/4 4/15/22 (235851300) 2,205 $2,422k
CARDLYTICS INC (14161W105) 92,027 $2,391k
HOME DEPOT INC (437076102) 11,452 $2,382k
KORNIT DIGITAL LTD ORD ILS0.01 (M6372Q113) 73,444 $2,325k
GUIDEWIRE SOFTWARE INC (40171VAA8) 2,025,000 $2,271k
HD SUPPLY HOLDINGS INC (40416M105) 53,061 $2,137k
BLACKLINE INC (09239B109) 39,412 $2,109k
QUINSTREET INC (74874Q100) 130,022 $2,061k
LIVEPERSON INC COM USD0.001 (538146101) 68,809 $1,929k
ENVESTNET INC (29404KAB2) 1,590,000 $1,892k
CCI 6 7/8 8/1/20 (22822V309) 1,565 $1,871k
LIGAND PHARMACEUTICALS INC (53220KAF5) 2,125,000 $1,835k
PayPal Holdings Inc (70450Y103) 15,664 $1,793k
ARES CAP CORP (04010LAW3) 1,745,000 $1,793k
BLACKSTONE MORTGAGE TRUST INC (09257WAB6) 1,700,000 $1,772k
QUALCOMM INC (747525103) 23,104 $1,758k
INTER PARFUMS INC (458334109) 26,338 $1,751k
ARISTA NETWORKS INC (040413106) 6,663 $1,730k
BOX INC (10316T104) 97,576 $1,718k
HUNT (JB) TRANSPRT SVCS INC (445658107) 18,668 $1,706k
GOLAR LNG LTD (38046YAB7) 1,840,000 $1,700k
LOVESAC COMPANY COM (54738L109) 53,716 $1,669k
Diamondback Energy Inc (25278X109) 14,827 $1,616k
PROOFPOINT INC COM USD0.0001 (743424103) 13,296 $1,599k
OKTA INC CL A (679295105) 12,680 $1,566k
PURE STORAGE INC (74624MAB8) 1,570,000 $1,503k
ALPHABET INC (02079K305) 1,388 $1,503k
PRICELINE GRP INC (741503AX4) 1,300,000 $1,487k
DYCOM INDS INC (267475AB7) 1,285,000 $1,253k
INCYTE CORP (45337CAN2) 750,000 $1,245k
Netflix Inc (64110L106) 3,306 $1,214k
EVERBRIDGE INC (29978AAA2) 400,000 $1,068k
PROGRESSIVE CORP (743315103) 11,036 $882k
CY 4 1/2 1/15/22 (232806AM1) 475,000 $797k
GROCERY OUTLET HLDG CORP COM (39874R101) 21,061 $692k
MEDICINES CO (584688105) 15,957 $582k
PRECISION BIOSCIENCES INC (74019P108) 39,767 $527k
CRISPR Therapeutics AG (H17182108) 6,664 $314k
AURINIA PHARMACEUTICALS INC (05156V102) 39,845 $262k
ANSYS Inc (03662Q105) 1,000 $205k

Many people have been burned by frauds and Ponzi schemes. So we created this website to help you, the potential investor, get the facts, find the best, and avoid fraud and Ponzi schemes.

All information provided on this website is provided without warranty and for informational purposes only.
InvestingReview.org does not provide investment advice. InvestingReview.org is not an investment adviser and is not endorsed by or affiliated with any U.S. or non-U.S. regulatory agency.


Recently Searched Firms

Please note: Search data is accumulated by 3rd party and refreshed once per day.

Copyright © 2023 by InvestingReview.org / All Rights Reserved.