13F COMBINATION REPORT
Nicholas Investment Partners, LP
Quarter ended Q2 2023 · Filed May 12, 2023 · Accession 0001085146-23-002278
Total Value
$1.32B
Positions
187
Other Managers
0
Confidential Omitted
No
Holdings (187)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARGENX SE | ARGX | 118,625 | $44.2M | 3.36% |
| 2 | LANTHEUS HLDGS INC | LNTH | 378,105 | $31.2M | 2.37% |
| 3 | ESTABLISHMENT LABS HLDGS INC | ESTA | 456,484 | $30.9M | 2.35% |
| 4 | KRYSTAL BIOTECH INC | KRYS | 374,718 | $30.0M | 2.28% |
| 5 | LEGEND BIOTECH CORP | LEGN | 615,333 | $29.7M | 2.26% |
| 6 | PROMETHEUS BIOSCIENCES INC | 74349U108 | 272,910 | $29.3M | 2.23% |
| 7 | VERTEX PHARMACEUTICALS INC | VRTX | 90,291 | $28.4M | 2.16% |
| 8 | MADRIGAL PHARMACEUTICALS INC | MDGL | 117,047 | $28.4M | 2.16% |
| 9 | KARUNA THERAPEUTICS INC | 48576A100 | 155,822 | $28.3M | 2.15% |
| 10 | TRANSMEDICS GROUP INC | TMDX | 367,408 | $27.8M | 2.11% |
| 11 | INSPIRE MED SYS INC | 457730109 | 118,858 | $27.8M | 2.11% |
| 12 | ASCENDIS PHARMA A/S | ASND | 251,387 | $27.0M | 2.05% |
| 13 | UNITED THERAPEUTICS CORP DEL | UTHR | 119,506 | $26.8M | 2.03% |
| 14 | SAREPTA THERAPEUTICS INC | SRPT | 187,481 | $25.8M | 1.96% |
| 15 | SHOCKWAVE MED INC | 82489T104 | 112,907 | $24.5M | 1.86% |
| 16 | INSULET CORP | PODD | 73,983 | $23.6M | 1.79% |
| 17 | CHINOOK THERAPEUTICS INC | 16961L106 | 972,191 | $22.5M | 1.71% |
| 18 | APELLIS PHARMACEUTICALS INC | APLS | 336,951 | $22.2M | 1.69% |
| 19 | CYTOKINETICS INC | CYTK | 610,990 | $21.5M | 1.63% |
| 20 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 1,603,390 | $21.4M | 1.63% |
| 21 | AXSOME THERAPEUTICS INC | AXSM | 340,430 | $21.0M | 1.60% |
| 22 | LATTICE SEMICONDUCTOR CORP | LSCC | 209,436 | $20.0M | 1.52% |
| 23 | MONOLITHIC PWR SYS INC | 609839105 | 39,843 | $19.9M | 1.52% |
| 24 | VERONA PHARMA PLC | 925050106 | 941,300 | $18.9M | 1.44% |
| 25 | TFI INTL INC | 87241L109 | 156,493 | $18.7M | 1.42% |
| 26 | ALNYLAM PHARMACEUTICALS INC | ALNY | 90,351 | $18.1M | 1.38% |
| 27 | EXXON MOBIL CORP | XOM | 163,000 | $17.9M | 1.36% |
| 28 | WILLSCOT MOBIL MINI HLDNG CO | WSC | 375,230 | $17.6M | 1.34% |
| 29 | VAXCYTE INC | PCVX | 433,800 | $16.3M | 1.24% |
| 30 | XENON PHARMACEUTICALS INC | XENE | 436,715 | $15.6M | 1.19% |
| 31 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 719,199 | $15.5M | 1.18% |
| 32 | CACI INTL INC | 127190304 | 49,810 | $14.8M | 1.12% |
| 33 | IRIDIUM COMMUNICATIONS INC | IRDM | 214,654 | $13.3M | 1.01% |
| 34 | CHEVRON CORP NEW | CVX | 81,350 | $13.3M | 1.01% |
| 35 | CHAMPIONX CORPORATION | 15872M104 | 489,080 | $13.3M | 1.01% |
| 36 | BIOHAVEN LTD | BHVN | 900,270 | $12.3M | 0.93% |
| 37 | DICE THERAPEUTICS INC | 23345J104 | 416,151 | $11.9M | 0.91% |
| 38 | CELSIUS HLDGS INC | CELH | 125,333 | $11.6M | 0.89% |
| 39 | WINGSTOP INC | WING | 56,599 | $10.4M | 0.79% |
| 40 | SYMBOTIC INC | SYM | 405,569 | $9.3M | 0.70% |
| 41 | ARCBEST CORP | ARCB | 95,107 | $8.8M | 0.67% |
| 42 | KKR & CO INC | KKRT | 136,790 | $8.7M | 0.66% |
| 43 | VIKING THERAPEUTICS INC | VKTX | 507,070 | $8.4M | 0.64% |
| 44 | MICROSOFT CORP | MSFT | 29,100 | $8.4M | 0.64% |
| 45 | TAYLOR MORRISON HOME CORP | TMHC | 219,073 | $8.4M | 0.64% |
| 46 | BROADCOM INC | AVGO | 12,651 | $8.1M | 0.62% |
| 47 | ARES MANAGEMENT CORPORATION | ARES-PB | 96,105 | $8.0M | 0.61% |
| 48 | ROIVANT SCIENCES LTD | ROIV | 1,072,383 | $7.9M | 0.60% |
| 49 | BJS WHSL CLUB HLDGS INC | 05550J101 | 103,012 | $7.8M | 0.60% |
| 50 | CADENCE DESIGN SYSTEM INC | CDNS | 33,160 | $7.0M | 0.53% |
| 51 | PALO ALTO NETWORKS INC | PANW | 3,100,000 | $6.9M | 0.53% |
| 52 | VICI PPTYS INC | 925652109 | 212,420 | $6.9M | 0.53% |
| 53 | NVIDIA CORPORATION | NVDA | 24,767 | $6.9M | 0.52% |
| 54 | DESCARTES SYS GROUP INC | 249906108 | 84,857 | $6.8M | 0.52% |
| 55 | SYNOPSYS INC | SNPS | 17,124 | $6.6M | 0.50% |
| 56 | WASTE CONNECTIONS INC | WCN | 43,488 | $6.0M | 0.46% |
| 57 | TEREX CORP NEW | TEX | 123,457 | $6.0M | 0.45% |
| 58 | UBER TECHNOLOGIES INC | UBER | 6,750,000 | $5.9M | 0.45% |
| 59 | INSULET CORP | PODD | 3,805,000 | $5.7M | 0.43% |
| 60 | PIONEER NAT RES CO | 723787AP2 | 2,655,000 | $5.7M | 0.43% |
| 61 | BAKER HUGHES COMPANY | BKR | 193,375 | $5.6M | 0.42% |
| 62 | DICKS SPORTING GOODS INC | 253393102 | 39,161 | $5.6M | 0.42% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 53,760 | $5.3M | 0.40% |
| 64 | MASTEC INC | MTZ | 54,162 | $5.1M | 0.39% |
| 65 | EVERCORE INC | EVR | 43,425 | $5.0M | 0.38% |
| 66 | ARS PHARMACEUTICALS INC | SPRY | 755,622 | $4.9M | 0.37% |
| 67 | REGAL REXNORD CORPORATION | RRX | 34,740 | $4.9M | 0.37% |
| 68 | ILLUMINA INC | ILMN | 5,000,000 | $4.9M | 0.37% |
| 69 | CROCS INC | CROX | 38,378 | $4.9M | 0.37% |
| 70 | CLEAN HARBORS INC | CLH | 33,935 | $4.8M | 0.37% |
| 71 | CHESAPEAKE ENERGY CORP | EXE | 61,500 | $4.7M | 0.36% |
| 72 | MGP INGREDIENTS INC NEW | MGPI | 46,181 | $4.5M | 0.34% |
| 73 | ON SEMICONDUCTOR CORP | ON | 2,700,000 | $4.4M | 0.34% |
| 74 | ELASTIC N V | ESTC | 75,663 | $4.4M | 0.33% |
| 75 | VISTEON CORP | VC | 27,666 | $4.3M | 0.33% |
| 76 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 3,150,000 | $4.3M | 0.33% |
| 77 | E L F BEAUTY INC | ELF | 50,700 | $4.2M | 0.32% |
| 78 | TRANSDIGM GROUP INC | TDG | 5,600 | $4.1M | 0.31% |
| 79 | TRI POINTE HOMES INC | TPH | 162,331 | $4.1M | 0.31% |
| 80 | LAS VEGAS SANDS CORP | LVS | 70,304 | $4.0M | 0.31% |
| 81 | FIVE9 INC | FIVN | 55,672 | $4.0M | 0.31% |
| 82 | URBAN OUTFITTERS INC | URBN | 143,042 | $4.0M | 0.30% |
| 83 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,600 | $4.0M | 0.30% |
| 84 | WINTRUST FINL CORP | 97650W108 | 53,894 | $3.9M | 0.30% |
| 85 | BOOT BARN HLDGS INC | BOOT | 50,818 | $3.9M | 0.30% |
| 86 | MCGRATH RENTCORP | MGRC | 41,362 | $3.9M | 0.29% |
| 87 | SMARTSHEET INC | 83200N103 | 79,898 | $3.8M | 0.29% |
| 88 | FOX FACTORY HLDG CORP | FOXF | 31,363 | $3.8M | 0.29% |
| 89 | APPLE INC | AAPL | 22,873 | $3.8M | 0.29% |
| 90 | COTY INC | COTY | 309,037 | $3.7M | 0.28% |
| 91 | KEMPER CORP | KMPB | 67,971 | $3.7M | 0.28% |
| 92 | KORNIT DIGITAL LTD | KRNT | 189,971 | $3.7M | 0.28% |
| 93 | ABBVIE INC | ABBV | 22,800 | $3.6M | 0.28% |
| 94 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,862 | $3.6M | 0.27% |
| 95 | STANDEX INTL CORP | 854231107 | 29,187 | $3.6M | 0.27% |
| 96 | MGIC INVT CORP WIS | 552848103 | 251,518 | $3.4M | 0.26% |
| 97 | JPMORGAN CHASE & CO | VYLD | 25,723 | $3.4M | 0.25% |
| 98 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $3.3M | 0.25% |
| 99 | FIVE9 INC | FIVN | 3,525,000 | $3.2M | 0.25% |
| 100 | ASML HOLDING N V | ASMLF | 4,697 | $3.2M | 0.24% |
| 101 | COPA HOLDINGS SA | CPA | 34,471 | $3.2M | 0.24% |
| 102 | CANADIAN PAC RY LTD | 13645T100 | 41,154 | $3.2M | 0.24% |
| 103 | ACADEMY SPORTS & OUTDOORS IN | ASO | 47,870 | $3.1M | 0.24% |
| 104 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,940,000 | $3.0M | 0.23% |
| 105 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 3,000,000 | $3.0M | 0.23% |
| 106 | EVEREST RE GROUP LTD | EG | 8,246 | $3.0M | 0.22% |
| 107 | MATADOR RES CO | MTDR | 60,413 | $2.9M | 0.22% |
| 108 | TEXAS ROADHOUSE INC | TXRH | 26,488 | $2.9M | 0.22% |
| 109 | AIRBNB INC | ABNB | 23,002 | $2.9M | 0.22% |
| 110 | NATERA INC | NTRA | 1,750,000 | $2.8M | 0.22% |
| 111 | MOELIS & CO | MC | 72,793 | $2.8M | 0.21% |
| 112 | CYBERARK SOFTWARE LTD | 23248VAB1 | 2,500,000 | $2.8M | 0.21% |
| 113 | CAMECO CORP | CCJ | 105,986 | $2.8M | 0.21% |
| 114 | WIX COM LTD | WIX | 27,767 | $2.8M | 0.21% |
| 115 | ENERGY RECOVERY INC | ERII | 118,917 | $2.7M | 0.21% |
| 116 | HELIX ENERGY SOLUTIONS GRP I | 42330PAK3 | 2,000,000 | $2.7M | 0.21% |
| 117 | D R HORTON INC | 23331A109 | 26,848 | $2.6M | 0.20% |
| 118 | BOX INC | BXCAP | 96,751 | $2.6M | 0.20% |
| 119 | TREX CO INC | TREX | 52,600 | $2.6M | 0.19% |
| 120 | CONFLUENT INC | 20717M103 | 98,820 | $2.4M | 0.18% |
| 121 | SPOTIFY USA INC | 84921RAB6 | 2,800,000 | $2.3M | 0.18% |
| 122 | CYBERARK SOFTWARE LTD | M2682V108 | 15,719 | $2.3M | 0.18% |
| 123 | HASHICORP INC | 418100103 | 76,949 | $2.3M | 0.17% |
| 124 | KLA CORP | KLAC | 5,389 | $2.2M | 0.16% |
| 125 | PARSONS CORP DEL | PSN | 1,900,000 | $2.1M | 0.16% |
| 126 | APTIV PLC | APTV | 18,234 | $2.0M | 0.16% |
| 127 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,841 | $2.0M | 0.15% |
| 128 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 200,000 | $2.0M | 0.15% |
| 129 | SERVICENOW INC | NOW | 4,275 | $2.0M | 0.15% |
| 130 | CONOCOPHILLIPS | COP | 20,000 | $2.0M | 0.15% |
| 131 | APTIV PLC | APTV | 16,000 | $2.0M | 0.15% |
| 132 | UBER TECHNOLOGIES INC | UBER | 61,897 | $2.0M | 0.15% |
| 133 | BOWLERO CORP | LUCK | 114,197 | $1.9M | 0.15% |
| 134 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 53,384 | $1.9M | 0.14% |
| 135 | PARSONS CORP DEL | PSN | 42,484 | $1.9M | 0.14% |
| 136 | AECOM | ACM | 22,453 | $1.9M | 0.14% |
| 137 | SNOWFLAKE INC | SNOW | 12,216 | $1.9M | 0.14% |
| 138 | ZILLOW GROUP INC | Z | 1,600,000 | $1.9M | 0.14% |
| 139 | AIRBNB INC | ABNB | 2,125,000 | $1.9M | 0.14% |
| 140 | LIBERTY MEDIA CORP DEL | FWONB | 24,366 | $1.8M | 0.14% |
| 141 | GATES INDL CORP PLC | G39108108 | 129,377 | $1.8M | 0.14% |
| 142 | LPL FINL HLDGS INC | 50212V100 | 8,866 | $1.8M | 0.14% |
| 143 | MGP INGREDIENTS INC NEW | MGPI | 1,500,000 | $1.8M | 0.13% |
| 144 | SHIFT4 PMTS INC | 82452JAB5 | 1,500,000 | $1.8M | 0.13% |
| 145 | BURLINGTON STORES INC | BURL | 1,460,000 | $1.7M | 0.13% |
| 146 | ALPHABET INC | GOOG | 14,692 | $1.5M | 0.12% |
| 147 | AMAZON COM INC | AMZN | 14,772 | $1.5M | 0.12% |
| 148 | JAZZ INVESTMENTS I LTD | 472145AF8 | 1,350,000 | $1.5M | 0.11% |
| 149 | COASTAL FINL CORP WA | 19046P209 | 39,661 | $1.4M | 0.11% |
| 150 | SOLAREDGE TECHNOLOGIES INC | SEDG | 1,100,000 | $1.4M | 0.11% |
| 151 | TJX COS INC NEW | 872540109 | 18,104 | $1.4M | 0.11% |
| 152 | EXACT SCIENCES CORP | 30063PAB1 | 1,500,000 | $1.4M | 0.11% |
| 153 | SALESFORCE INC | CRM | 6,986 | $1.4M | 0.11% |
| 154 | MARTEN TRANS LTD | MRTN | 62,250 | $1.3M | 0.10% |
| 155 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 1,200,000 | $1.3M | 0.10% |
| 156 | ZSCALER INC | ZS | 1,150,000 | $1.2M | 0.09% |
| 157 | FLUENCE ENERGY INC | FLNC | 55,361 | $1.1M | 0.09% |
| 158 | GRAPHIC PACKAGING HLDG CO | GPK | 43,638 | $1.1M | 0.08% |
| 159 | FORD MTR CO DEL | 345370CZ1 | 1,100,000 | $1.1M | 0.08% |
| 160 | HUNT J B TRANS SVCS INC | 445658107 | 6,259 | $1.1M | 0.08% |
| 161 | TRACTOR SUPPLY CO | TSCO | 4,536 | $1.1M | 0.08% |
| 162 | INTUIT | INTU | 1,979 | $882,298 | 0.07% |
| 163 | LAM RESEARCH CORP | LRCX | 1,629 | $863,565 | 0.07% |
| 164 | ATLASSIAN CORPORATION | TEAM | 5,022 | $859,616 | 0.07% |
| 165 | BANK AMERICA CORP | 060505104 | 30,000 | $858,000 | 0.07% |
| 166 | CHART INDS INC | 16115Q407 | 15,400 | $819,280 | 0.06% |
| 167 | TESLA INC | TSLA | 3,946 | $818,637 | 0.06% |
| 168 | MONGODB INC | MDB | 3,490 | $813,589 | 0.06% |
| 169 | ISHARES TR | 464287648 | 3,495 | $792,736 | 0.06% |
| 170 | CLOUDFLARE INC | NET | 12,845 | $792,023 | 0.06% |
| 171 | DATADOG INC | DDOG | 10,848 | $788,216 | 0.06% |
| 172 | BURLINGTON STORES INC | BURL | 3,545 | $716,445 | 0.05% |
| 173 | HUBSPOT INC | HUBS | 1,587 | $680,426 | 0.05% |
| 174 | PALO ALTO NETWORKS INC | PANW | 3,404 | $679,915 | 0.05% |
| 175 | TOLL BROTHERS INC | TOL | 10,451 | $627,374 | 0.05% |
| 176 | MOBILEYE GLOBAL INC | MBLY | 14,099 | $610,064 | 0.05% |
| 177 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,505 | $579,982 | 0.04% |
| 178 | ULTA BEAUTY INC | ULTA | 1,035 | $564,768 | 0.04% |
| 179 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 336,583 | $447,655 | 0.03% |
| 180 | BLOCK INC | BSQKZ | 500,000 | $407,500 | 0.03% |
| 181 | ON HLDG AG | H5919C104 | 12,707 | $394,298 | 0.03% |
| 182 | DIAMONDBACK ENERGY INC | FANG | 2,856 | $386,046 | 0.03% |
| 183 | SHOPIFY INC | SHOP | 7,614 | $365,015 | 0.03% |
| 184 | POST HLDGS INC | POST | 3,760 | $337,911 | 0.03% |
| 185 | BLOCK INC | BSQKZ | 4,873 | $334,531 | 0.03% |
| 186 | PROGRESS SOFTWARE CORP | 743312AB6 | 250,000 | $272,000 | 0.02% |
| 187 | SOMALOGIC INC | 83444K113 | 27,148 | $6,790 | 0.00% |