Nicholas Investment Partners, LP

Nicholas Investment Partners, LP latest Q4_2020 13F filings reported $1,294,664,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 39.96%. This fund has 173 securities concentrations of 100% weights.

Nicholas Investment Partners, LP largest holding is TG Therapeutics Inc. with weight of 2.52% and $32,678,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR173$1,294,664,00039.96%
2020-11-132020-09-30Q3_202013F-HR168$925,040,00097.21%
2020-08-122020-06-30Q2_202013F-HR168$469,067,000-8.65%
2020-05-132020-03-31Q1_202013F-HR172$513,475,000-43.34%
2020-02-132019-12-31Q4_201913F-HR203$906,206,000-20.05%
2019-11-132019-09-30Q3_201913F-HR196$1,133,404,0003.97%
2019-08-092019-06-30Q2_201913F-HR206$1,090,176,000-0.29%
2019-05-152019-03-31Q1_201913F-HR207$1,093,367,00017.55%
2019-02-142018-12-31Q4_201813F-HR210$930,148,000-25.43%
2018-11-142018-09-30Q3_201813F-HR217$1,247,339,000-12.33%
2018-08-142018-06-30Q2_201813F-HR221$1,422,712,0001.73%
2018-05-152018-03-31Q1_201813F-HR226$1,398,449,000-7.55%
2018-02-142017-12-31Q4_201713F-HR238$1,515,843,0004.78%
2018-02-142017-12-31Q4_201713F-HR/A237$1,512,709,0000.00%
2017-11-132017-09-30Q3_201713F-HR244$1,446,683,0002.22%
2017-08-112017-06-30Q2_201713F-HR242$1,415,293,000-0.27%
2017-05-152017-03-31Q1_201713F-HR252$1,419,139,0007.52%
2017-02-102016-12-31Q4_201613F-HR267$1,319,882,000-12.28%
2016-11-142016-09-30Q3_201613F-HR296$1,504,682,0004.37%
2016-08-122016-06-30Q2_201613F-HR290$1,441,635,0005.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TG THERAPEUTICS INCTGTXINCR$32,6784.32%2.52%$52.021.74%628,172
BRIDGEBIO PHARMA INCBBIOINCR$29,2811.66%2.26%$71.110.41%411,771
TELADOC HEALTH INCTDOCINCR$25,2160.23%1.95%$199.960.35%126,104
TWIST BIOSCIENCE CORPTWSTINCR$25,2730.23%1.95%$141.29-0.34%178,875
REPLIGEN CORPRGENINCR$25,0060.30%1.93%$191.630.00%130,491
ARGENX SE - ADR 1 ORDARGXINCR$24,5060.12%1.89%$294.090.00%83,328
IOVANCE BIOTHERAPEUTICS INCIOVAINCR$23,5550.41%1.82%$46.400.00%507,651
NOVOCURE LTDNVCRINCR$23,4190.05%1.81%$173.04-0.32%135,336
BIOHAVEN PHARMACEUTICAL HOLD USD0.000000BHVNINCR$23,1730.41%1.79%$85.710.07%270,362
KORNIT DIGITAL LTDKRNTINCR$22,8470.30%1.76%$89.13-0.05%256,334
NEOGENOMICS INCNEOINCR$22,6560.46%1.75%$53.840.00%420,807
TURNING POINT THERAPEUTICS ITPTXINCR$22,3810.40%1.73%$121.850.00%183,676
CAESARS ENTERTAINMENT INC NECZRINCR$21,9730.34%1.70%$74.270.01%295,852
ARENA PHARMACEUTICALS INCORPORATED COMMON STOCK USD0.0001ARNABUY$21,2540.00%1.64%$76.830.00%276,633
HORIZON THERAPEUTICS PUB LHZNPINCR$20,8510.02%1.61%$73.150.08%285,046
MONOLITHIC PWR SYS INCMPWRINCR$20,3350.32%1.57%$366.220.00%55,526
EXACT SCIENCES CORPEXASINCR$20,1050.30%1.55%$132.490.00%151,746
INSPIRE MED SYS INCINSPINCR$19,7670.44%1.53%$188.09-0.01%105,095
SCHRODINGER INCSDGRINCR$19,7000.76%1.52%$79.180.06%248,806
GUARDANT HEALTH INCGHINCR$19,5960.27%1.51%$128.880.10%152,048
OAK STREET HEALTH INCORPORATED USD0.001OSHINCR$18,5560.35%1.43%$61.160.18%303,407
LATTICE SEMICONDUCTOR CORPLSCCINCR$17,9940.43%1.39%$45.82-0.10%392,706
AXSOME THERAPEUTICS INCAXSMINCR$16,9010.26%1.31%$81.470.10%207,452
AVANTOR INCAVTRBUY$16,3000.00%1.26%$28.150.00%579,037
BERKELEY LTS INCBLIINCR$15,8903.92%1.23%$89.413.20%177,724
ELASTIC N VESTCINCR$15,0630.72%1.16%$146.130.27%103,080
VEEVA SYS INCVEEVDECR$14,990-0.03%1.16%$272.250.00%55,060
DECIPHERA PHARMACEUTICALS INDCPHINCR$14,8840.34%1.15%$57.070.20%260,798
KRYSTAL BIOTECH INCKRYSINCR$14,0130.46%1.08%$60.000.05%233,543
SILK RD MED INCSILKDECR$13,823-0.06%1.07%$62.980.00%219,483
SAREPTA THERAPEUTICS INCSRPTINCR$13,4640.29%1.04%$170.500.06%78,970
SOUTHWEST AIRLS COLUVINCR$13,1520.11%1.02%$1.450.00%9,055,000
INTRA CELLULAR THERAPIES INCITCIINCR$12,4110.06%0.96%$31.80-0.15%390,289
ACUTUS MED INCAFIBINCR$12,2560.28%0.95%$28.810.33%425,415
INSULET CORPPODDINCR$12,1920.15%0.94%$255.620.07%47,695
ZAI LAB LTDZLABBUY$12,0280.00%0.93%$135.340.00%88,871
PALO ALTO NETWORKS INCINCR$11,8690.59%0.92%$1.410.27%8,415,000
KONTOOR BRANDS INCKTBINCR$11,7711.20%0.91%$40.560.31%290,212
TFI INTL INCTFIIINCR$11,7680.21%0.91%$51.58-0.02%228,154
TRILLIUM THERAPEUTICS INCTRILINCR$11,2880.38%0.87%$14.710.34%767,384
CALLAWAY GOLF COELYINCR$11,1720.34%0.86%$24.010.07%465,315
INNOVATIVE INDL PPTYS INCIIPRINCR$11,1150.28%0.86%$183.13-0.14%60,693
COUPA SOFTWARE INCCOUPINCR$10,8710.91%0.84%$338.900.54%32,077
CHEVRON CORP NEWCVXBUY$10,2130.00%0.79%$84.450.00%120,938
10X GENOMICS INCTXGBUY$10,0420.00%0.78%$141.610.00%70,915
WILLSCOT MOBIL MINI HLDNG COWSCINCR$9,8123.00%0.76%$23.171.88%423,478
BK OF AMERICA CORPBACBUY$9,5300.00%0.74%$30.310.00%314,428
AKAMAI TECHNOLOGIES INCBUY$9,4740.00%0.73%$1.240.00%7,655,000
ARES MANAGEMENT CORPORATIONARESBUY$9,4100.00%0.73%$47.050.00%200,000
CHEGG INCCHGGINCR$9,3640.27%0.72%$90.330.00%103,659
REALOGY HLDGS CORPRLGYINCR$9,3170.40%0.72%$13.120.00%710,151
EXACT SCIENCES CORPINCR$9,0610.20%0.70%$1.300.00%6,965,000
AMERESCO INCAMRCINCR$8,7970.17%0.68%$52.24-0.25%168,393
CARDLYTICS INCCDLXINCR$8,5961.20%0.66%$142.760.09%60,211
JETBLUE AWYS CORPJBLUINCR$8,5427.28%0.66%$14.545.45%587,512
CITIGROUP INC COM NEWCBUY$8,4330.00%0.65%$61.660.00%136,767
ON SEMICONDUCTOR CORPINCR$8,1260.27%0.63%$1.680.00%4,850,000
AMAZON COM INCAMZNINCR$8,0320.94%0.62%$3257.100.88%2,466
MEDALLIA MDLAINCR$8,0760.32%0.62%$33.220.09%243,121
GOLDMAN SACHS GROUPGSBUY$7,9110.00%0.61%$263.700.00%30,000
JACK IN THE BOX INCJACKINCR$7,3010.42%0.56%$92.800.21%78,671
BIOMARIN PHARMACEUTICAL INCBMRNDECR$7,149-0.02%0.55%$87.69-0.15%81,530
CACI INTL INCCACIINCR$7,0840.18%0.55%$249.330.01%28,412
FIRST REP BK SAN FRANCISCO CFRCINCR$7,1480.37%0.55%$146.940.02%48,646
LIBERTY MEDIA CORP DELINCR$7,0780.16%0.55%$1.260.00%5,600,000
FIVE9 INCFIVNINCR$6,8820.52%0.53%$174.400.13%39,460
TWILIO INCTWLOINCR$6,4910.38%0.50%$338.480.01%19,177
MICROCHIP TECHNOLOGY INC.INCR$6,4030.36%0.49%$2.040.00%3,145,000
CROWDSTRIKE HLDGS INCCRWDINCR$6,2500.54%0.48%$211.830.00%29,505
VISTEON CORPVCINCR$6,2001.53%0.48%$125.530.40%49,392
ZILLOW GROUP INCDECR$6,257-0.16%0.48%$2.08-0.30%3,010,000
CHART INDS INCGTLSBUY$6,1030.00%0.47%$117.790.00%51,812
PACTIV EVERGREEN INC.PTVEINCR$5,9770.56%0.46%$18.140.09%329,472
EXTENDED STAY AMER INCSTAYINCR$5,8520.82%0.45%$14.810.47%395,143
LAM RESEARCH CORPLRCXINCR$5,8190.42%0.45%$472.280.00%12,321
BRINKER INTL INCEATINCR$5,5980.39%0.43%$56.570.05%98,965
RINGCENTRAL INCRNGINCR$5,4700.44%0.42%$378.940.04%14,435
SNAP INCDECR$5,491-0.34%0.42%$2.26-0.60%2,425,000
TWITTER INCINCR$5,3780.53%0.42%$1.210.41%4,450,000
WESTERN ALLIANCE BANCORPWALBUY$5,3760.00%0.42%$59.950.00%89,668
ZIONS BANCORPORATION N AZIONBUY$5,4300.00%0.42%$43.440.00%125,000
908 DEVICES INCMASSBUY$5,3300.00%0.41%$56.950.00%93,595
MADDEN STEVEN LTDSHOOBUY$5,1360.00%0.40%$35.320.00%145,414
SEER INCSEERBUY$4,9950.00%0.39%$56.140.00%88,978
BLACKSTONE GROUP INCBXBUY$4,8610.00%0.38%$64.810.00%75,000
IAC INTERACTIVECORP NEWIACINCR$4,6930.73%0.36%$189.340.09%24,786
INSULET CORPBUY$4,6670.00%0.36%$1.320.00%3,540,000
SHOPIFY INCBUY$4,7100.00%0.36%$1.180.00%4,000,000
SUNOPTA INCSTKLINCR$4,6173.38%0.36%$11.671.78%395,647
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$4,6345.25%0.36%$109.053.65%42,496
CHEGG INCBUY$4,5290.00%0.35%$1.810.00%2,500,000
VICI PPTYS INCVICIBUY$4,5770.00%0.35%$25.500.00%179,500
BEST BUY INCBBYDECR$4,437-0.15%0.34%$99.78-0.06%44,467
DOW HOLDINGS INC USD 0.01DOWBUY$4,4400.00%0.34%$55.500.00%80,000
ABBVIE INCABBVBUY$4,2860.00%0.33%$107.150.00%40,000
MICROSOFT CORPMSFTINCR$4,2080.08%0.33%$222.410.02%18,920
FIFTH THIRD BANCORPFITBBUY$4,1360.00%0.32%$27.570.00%150,000
ATLASSIAN CORP PLCTEAMINCR$4,0450.39%0.31%$233.900.08%17,294
MASTERCARD INCORPORATEDMAINCR$3,9500.35%0.31%$356.950.28%11,066
REPLIGEN CORPINCR$4,0160.23%0.31%$1.750.00%2,295,000
MATCH GROUP INC NEWMTCHINCR$3,9440.37%0.30%$151.200.00%26,084
ALTERYX INCAYXINCR$3,7880.49%0.29%$121.780.39%31,104
ALX ONCOLOGY HLDGS INCALXOBUY$3,7960.00%0.29%$86.210.00%44,032
COSTAR GROUP INCCSGPINCR$3,7160.18%0.29%$924.380.09%4,020
PALOMAR HLDGS INCPLMRDECR$3,748-0.36%0.29%$88.83-0.25%42,192
ASML HOLDING N VASMLINCR$3,6680.32%0.28%$487.700.00%7,521
APTIV PLCAPTVINCR$3,4900.42%0.27%$130.280.00%26,788
CERENCE INCCRNCINCR$3,4380.53%0.27%$100.47-0.26%34,218
NUANCE COMMUNICATIONS INCINCR$3,5360.28%0.27%$1.860.00%1,900,000
APPLE INCAAPLINCR$3,3630.15%0.26%$132.680.00%25,347
BOEING COBABUY$3,3400.00%0.26%$214.080.00%15,602
DISNEY WALT CODISINCR$3,3521.30%0.26%$181.170.57%18,502
LUMENTUM HLDGS INCBUY$3,3720.00%0.26%$1.220.00%2,765,000
NEOGENOMICS INCINCR$3,4090.08%0.26%$1.63-0.17%2,090,000
ROYAL DUTCH SHELL PLCRDS/BBUY$3,3610.00%0.26%$33.610.00%100,000
TREX CO INCTREXDECR$3,328-0.54%0.26%$83.71-0.61%39,754
ALTERYX INCINCR$3,2790.03%0.25%$1.030.00%3,170,000
CLARUS CORP NEWCLARINCR$3,2450.84%0.25%$15.400.69%210,707
DRAFTKINGS INCDKNGINCR$3,2890.20%0.25%$46.560.52%70,637
NVIDIA CORPORATIONNVDADECR$3,162-0.02%0.24%$522.210.02%6,055
EVERBRIDGE INCEVBGINCR$2,9400.85%0.23%$149.050.56%19,725
MERITOR INCMTORINCR$2,9610.06%0.23%$1.15-0.04%2,580,000
THE REALREAL INCREALBUY$2,9100.00%0.22%$19.540.00%148,927
ZYNGA INCINCR$2,8870.46%0.22%$1.330.38%2,165,000
MICROCHIP TECHNOLOGY INC.MCHPINCR$2,6910.34%0.21%$138.130.00%19,481
ANALOG DEVICES INCADIINCR$2,5770.30%0.20%$147.760.03%17,441
CREE INCINCR$2,4510.07%0.19%$1.82-0.27%1,350,000
EVERBRIDGE INCBUY$2,5160.00%0.19%$1.480.00%1,695,000
SQUARE INCSQINCR$2,4670.38%0.19%$217.630.03%11,336
KANSAS CITY SOUTHERNKSUINCR$2,3820.12%0.18%$204.110.00%11,670
Vertex IncVERXINCR$2,3890.53%0.18%$34.860.01%68,537
FRESHPET INCFRPTDECR$2,219-0.44%0.17%$142.00-0.56%15,627
ROKU INCROKUINCR$2,1870.76%0.17%$332.020.00%6,587
BOOZ ALLEN HAMILTON HLDG CORBAHINCR$2,0840.05%0.16%$87.160.00%23,910
SYNOPSYS INCSNPSINCR$2,1120.21%0.16%$259.270.00%8,146
ILLUMINA INCINCR$1,9390.07%0.15%$1.130.00%1,720,000
INSMED INCBUY$1,9640.00%0.15%$1.120.00%1,750,000
PRIMO WATER CORPORATIONPRMWINCR$1,9230.11%0.15%$15.680.01%122,659
PRUDENTIAL FINANCIALPRUBUY$1,9520.00%0.15%$78.080.00%25,000
VITAL FARMS INCVITLDECR$1,860-0.46%0.14%$25.31-0.14%73,476
ENVIVA PARTNERS LPEVAINCR$1,6500.13%0.13%$45.420.00%36,324
TWILIO INCINCR$1,6450.37%0.13%$4.770.00%345,000
SPLUNK INCSPLKINCR$1,5890.04%0.12%$169.870.15%9,354
AIR TRANSPORT SERVICES GRP IBUY$1,4840.00%0.11%$1.190.00%1,250,000
KLA CORPKLACINCR$1,4470.45%0.11%$258.900.08%5,589
MARTEN TRANS LTDMRTNBUY$1,3700.00%0.11%$17.230.00%79,498
BALL CORPBLLINCR$1,3090.11%0.10%$93.15-0.01%14,052
BURLINGTON STORES INCBURLINCR$1,2892.27%0.10%$261.461.58%4,930
CADENCE DESIGN SYSTEM INCCDNSINCR$1,2950.37%0.10%$136.430.07%9,492
FIVE BELOW INCFIVEDECR$1,233-0.57%0.10%$174.97-0.69%7,047
ISHARES TRIWMINCR$1,3381.47%0.10%$196.130.88%6,822
ANSYS INCANSSINCR$1,1690.33%0.09%$363.950.20%3,212
OLD DOMINION FREIGHT LINE INODFLINCR$1,1160.30%0.09%$195.210.21%5,717
GENERAC HLDGS INCGNRCINCR$9960.17%0.08%$227.500.00%4,378
ADOBE SYSTEMS INCORPORATEDADBEINCR$8590.46%0.07%$500.000.43%1,718
DESCARTES SYS GROUP INCDSGXINCR$8900.03%0.07%$58.470.00%15,221
SOUTHWEST AIRLINESLUVINCR$8180.52%0.06%$46.600.22%17,554
CHIPOTLE MEXICAN GRILL INCCMGINCR$6730.05%0.05%$1387.63-0.06%485
DECKERS OUTDOOR CORPDECKBUY$5880.00%0.05%$286.970.00%2,049
EPAM SYS INCEPAMINCR$6400.11%0.05%$358.340.00%1,786
HUNT J B TRANS SVCS INCJBHTINCR$5880.26%0.05%$136.650.17%4,303
INTUITINTUINCR$6390.27%0.05%$380.130.09%1,681
LULULEMON ATHLETICA INCLULUDECR$649-0.16%0.05%$347.80-0.20%1,866
PENTAIR PLCPNRBUY$7070.00%0.05%$53.080.00%13,320
TERADYNE INCTERINCR$6950.51%0.05%$119.810.00%5,801
VISA INCVINCR$6130.09%0.05%$218.850.00%2,801
BORGWARNER INCBWADECR$4830.00%0.04%$38.660.00%12,494
HILTON WORLDWIDE HLDGS INCHLTINCR$4710.30%0.04%$111.350.00%4,230
LIVE NATION ENTERTAINMENT INLYVINCR$4670.37%0.04%$73.490.00%6,355
ULTA BEAUTY INCULTABUY$5290.00%0.04%$287.340.00%1,841
UTZ BRANDS INCUTZDECR$467-0.70%0.04%$22.07-0.76%21,156
ADVANCED MICRO DEVICESAMDINCR$4300.44%0.03%$91.800.29%4,684
ALPHABET INCGOOGDECR$410-0.73%0.03%$1752.14-0.77%234
AKAMAI TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
ALEXION PHARMACEUTICALS INCALXNSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCSOLD$00.00%-100.00%$0.000.00%0
BIOMARIN PHARMACEUTICAL INCLSFIXSOLD$00.00%-100.00%$0.000.00%0
Bank of America CNV PFD LBAC/PLSOLD$00.00%-100.00%$0.000.00%0
BLACKSTONE MTG TR INCSOLD$00.00%-100.00%$0.000.00%0
CABLE ONE INCCABOSOLD$00.00%-100.00%$0.000.00%0
COVENANT TRANSPORT GRP-CL A COMMON STOCK USD0.01CVLGSOLD$00.00%-100.00%$0.000.00%0
ESPERION THERAPEUTICS INC NEESPRSOLD$00.00%-100.00%$0.000.00%0
FIRST FNDTN INCFFWMSOLD$00.00%-100.00%$0.000.00%0
GLOBAL BLOOD THERAPEUTICS INGBTSOLD$00.00%-100.00%$0.000.00%0
GLOBAL PMTS INCGPNSOLD$00.00%-100.00%$0.000.00%0
HOME DEPOT INCHDSOLD$00.00%-100.00%$0.000.00%0
HUDSON PAC PPTYS INCHPPSOLD$00.00%-100.00%$0.000.00%0
IDEXX LABS INCIDXXSOLD$00.00%-100.00%$0.000.00%0
IMMUNOMEDICS INCIMMUSOLD$00.00%-100.00%$0.000.00%0
LINCOLN ELEC HLDGS INCLECOSOLD$00.00%-100.00%$0.000.00%0
LIVE NATION ENTERTAINMENT INSOLD$00.00%-100.00%$0.000.00%0
LIVONGO HEALTH INCLVGOSOLD$00.00%-100.00%$0.000.00%0
LPL FINL HLDGS INCLPLASOLD$00.00%-100.00%$0.000.00%0
MANTECH INTL CORPMANTSOLD$00.00%-100.00%$0.000.00%0
MYOKARDIA INCMYOKSOLD$00.00%-100.00%$0.000.00%0
PENN NATL GAMING INCSOLD$00.00%-100.00%$0.000.00%0
PENUMBRA INCPENSOLD$00.00%-100.00%$0.000.00%0
PHYSICIANS RLTY TRDOCSOLD$00.00%-100.00%$0.000.00%0
PROTO LABS INCPRLBSOLD$00.00%-100.00%$0.000.00%0
RESMED INCRMDSOLD$00.00%-100.00%$0.000.00%0
SAGE THERAPEUTICS INCSAGESOLD$00.00%-100.00%$0.000.00%0
SKYWEST INCSKYWSOLD$00.00%-100.00%$0.000.00%0
SWITCH INCSWCHSOLD$00.00%-100.00%$0.000.00%0
TEXAS ROADHOUSE INCTXRHSOLD$00.00%-100.00%$0.000.00%0
ZIMMER BIOMET HOLDINGS INCZBHSOLD$00.00%-100.00%$0.000.00%0