13F COMBINATION REPORT
Nicholas Investment Partners, LP
Quarter ended Q3 2023 · Filed August 10, 2023 · Accession 0001085146-23-003208
Total Value
$1.46B
Positions
190
Other Managers
0
Confidential Omitted
No
Holdings (190)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KRYSTAL BIOTECH INC | KRYS | 374,951 | $44.0M | 3.01% |
| 2 | LEGEND BIOTECH CORP | LEGN | 593,167 | $40.9M | 2.80% |
| 3 | APELLIS PHARMACEUTICALS INC | APLS | 414,419 | $37.8M | 2.58% |
| 4 | INSPIRE MED SYS INC | 457730109 | 115,187 | $37.4M | 2.56% |
| 5 | ARGENX SE | ARGX | 95,414 | $37.2M | 2.54% |
| 6 | ESTABLISHMENT LABS HLDGS INC | ESTA | 536,015 | $36.8M | 2.51% |
| 7 | CHINOOK THERAPEUTICS INC | 16961L106 | 928,637 | $35.7M | 2.44% |
| 8 | KARUNA THERAPEUTICS INC | 48576A100 | 155,930 | $33.8M | 2.31% |
| 9 | SHOCKWAVE MED INC | 82489T104 | 112,999 | $32.3M | 2.21% |
| 10 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 499,503 | $31.6M | 2.16% |
| 11 | TRANSMEDICS GROUP INC | TMDX | 367,631 | $30.9M | 2.11% |
| 12 | XENON PHARMACEUTICALS INC | XENE | 791,118 | $30.5M | 2.08% |
| 13 | AXSOME THERAPEUTICS INC | AXSM | 394,884 | $28.4M | 1.94% |
| 14 | MERCK & CO INC | MRK | 244,934 | $28.3M | 1.93% |
| 15 | VERTEX PHARMACEUTICALS INC | VRTX | 80,116 | $28.2M | 1.93% |
| 16 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,237,111 | $26.7M | 1.83% |
| 17 | VERONA PHARMA PLC | 925050106 | 1,163,355 | $24.6M | 1.68% |
| 18 | MIRUM PHARMACEUTICALS INC | MIRM | 915,119 | $23.7M | 1.62% |
| 19 | IMMUNOGEN INC | 45253H101 | 1,224,127 | $23.1M | 1.58% |
| 20 | VAXCYTE INC | PCVX | 460,164 | $23.0M | 1.57% |
| 21 | ROIVANT SCIENCES LTD | ROIV | 2,265,323 | $22.8M | 1.56% |
| 22 | LANTHEUS HLDGS INC | LNTH | 269,769 | $22.6M | 1.55% |
| 23 | CYTOKINETICS INC | CYTK | 682,867 | $22.3M | 1.52% |
| 24 | MONOLITHIC PWR SYS INC | 609839105 | 36,047 | $19.5M | 1.33% |
| 25 | DICE THERAPEUTICS INC | 23345J104 | 416,151 | $19.3M | 1.32% |
| 26 | LATTICE SEMICONDUCTOR CORP | LSCC | 193,348 | $18.6M | 1.27% |
| 27 | EXXON MOBIL CORP | XOM | 163,000 | $17.5M | 1.20% |
| 28 | CACI INTL INC | 127190304 | 50,791 | $17.3M | 1.18% |
| 29 | ALNYLAM PHARMACEUTICALS INC | ALNY | 90,351 | $17.2M | 1.17% |
| 30 | CELSIUS HLDGS INC | CELH | 110,646 | $16.5M | 1.13% |
| 31 | IRIDIUM COMMUNICATIONS INC | IRDM | 259,622 | $16.1M | 1.10% |
| 32 | CHAMPIONX CORPORATION | 15872M104 | 505,756 | $15.7M | 1.07% |
| 33 | ASCENDIS PHARMA A/S | ASND | 170,609 | $15.2M | 1.04% |
| 34 | TFI INTL INC | 87241L109 | 130,996 | $14.9M | 1.02% |
| 35 | FLUENCE ENERGY INC | FLNC | 530,662 | $14.1M | 0.97% |
| 36 | SYMBOTIC INC | SYM | 325,321 | $13.9M | 0.95% |
| 37 | MICROSOFT CORP | MSFT | 37,694 | $12.8M | 0.88% |
| 38 | IVERIC BIO INC | 46583P102 | 325,548 | $12.8M | 0.88% |
| 39 | CHEVRON CORP NEW | CVX | 81,350 | $12.8M | 0.88% |
| 40 | BROADCOM INC | AVGO | 12,651 | $11.0M | 0.75% |
| 41 | TAYLOR MORRISON HOME CORP | TMHC | 219,637 | $10.7M | 0.73% |
| 42 | NVIDIA CORPORATION | NVDA | 24,682 | $10.4M | 0.71% |
| 43 | BIOHAVEN LTD | BHVN | 425,000 | $10.2M | 0.70% |
| 44 | ARCBEST CORP | ARCB | 95,555 | $9.4M | 0.65% |
| 45 | ARES MANAGEMENT CORPORATION | ARES-PB | 96,105 | $9.3M | 0.63% |
| 46 | MGIC INVT CORP WIS | 552848103 | 568,202 | $9.0M | 0.61% |
| 47 | SUPER MICRO COMPUTER INC | SMCI | 32,634 | $8.1M | 0.56% |
| 48 | EVERCORE INC | EVR | 64,691 | $8.0M | 0.55% |
| 49 | WINGSTOP INC | WING | 39,649 | $7.9M | 0.54% |
| 50 | CYMABAY THERAPEUTICS INC | 23257D103 | 696,947 | $7.6M | 0.52% |
| 51 | CADENCE DESIGN SYSTEM INC | CDNS | 32,174 | $7.5M | 0.52% |
| 52 | SYNOPSYS INC | SNPS | 16,613 | $7.2M | 0.49% |
| 53 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 360,584 | $7.2M | 0.49% |
| 54 | MASTEC INC | MTZ | 58,385 | $6.9M | 0.47% |
| 55 | TRI POINTE HOMES INC | TPH | 209,419 | $6.9M | 0.47% |
| 56 | DESCARTES SYS GROUP INC | 249906108 | 84,857 | $6.8M | 0.46% |
| 57 | CROCS INC | CROX | 59,938 | $6.7M | 0.46% |
| 58 | TRANSDIGM GROUP INC | TDG | 7,263 | $6.5M | 0.44% |
| 59 | ILLUMINA INC | ILMN | 6,400,000 | $6.4M | 0.43% |
| 60 | PARSONS CORP DEL | PSN | 131,097 | $6.3M | 0.43% |
| 61 | TEREX CORP NEW | TEX | 104,238 | $6.2M | 0.43% |
| 62 | UBER TECHNOLOGIES INC | UBER | 6,750,000 | $6.2M | 0.42% |
| 63 | ADVANCED MICRO DEVICES INC | AMD | 53,760 | $6.1M | 0.42% |
| 64 | BELLRING BRANDS INC | BRBR | 167,240 | $6.1M | 0.42% |
| 65 | APPLE INC | AAPL | 31,532 | $6.1M | 0.42% |
| 66 | CRANE NXT CO | CXT | 106,260 | $6.0M | 0.41% |
| 67 | PIONEER NAT RES CO | 723787AP2 | 2,655,000 | $5.8M | 0.40% |
| 68 | CLEAN HARBORS INC | CLH | 33,935 | $5.6M | 0.38% |
| 69 | REGAL REXNORD CORPORATION | RRX | 34,740 | $5.3M | 0.37% |
| 70 | INSULET CORP | PODD | 3,805,000 | $5.2M | 0.36% |
| 71 | VICI PPTYS INC | 925652109 | 165,606 | $5.2M | 0.36% |
| 72 | CHESAPEAKE ENERGY CORP | EXE | 61,500 | $5.1M | 0.35% |
| 73 | CONFLUENT INC | 20717M103 | 143,428 | $5.1M | 0.35% |
| 74 | MGP INGREDIENTS INC NEW | MGPI | 46,245 | $4.9M | 0.34% |
| 75 | TREX CO INC | TREX | 74,683 | $4.9M | 0.33% |
| 76 | DICKS SPORTING GOODS INC | 253393102 | 36,387 | $4.8M | 0.33% |
| 77 | WEATHERFORD INTL PLC | G48833118 | 72,120 | $4.8M | 0.33% |
| 78 | STANDEX INTL CORP | 854231107 | 33,809 | $4.8M | 0.33% |
| 79 | LAS VEGAS SANDS CORP | LVS | 82,212 | $4.8M | 0.33% |
| 80 | E L F BEAUTY INC | ELF | 41,501 | $4.7M | 0.32% |
| 81 | JPMORGAN CHASE & CO | VYLD | 31,897 | $4.6M | 0.32% |
| 82 | CRANE COMPANY | CR | 50,998 | $4.5M | 0.31% |
| 83 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,862 | $4.3M | 0.30% |
| 84 | OLD DOMINION FREIGHT LINE IN | ODFL | 11,600 | $4.3M | 0.29% |
| 85 | APPFOLIO INC | APPF | 24,423 | $4.2M | 0.29% |
| 86 | BAKER HUGHES COMPANY | BKR | 132,877 | $4.2M | 0.29% |
| 87 | COPA HOLDINGS SA | CPA | 37,845 | $4.2M | 0.29% |
| 88 | HASHICORP INC | 418100103 | 157,573 | $4.1M | 0.28% |
| 89 | BOX INC | BXCAP | 137,001 | $4.0M | 0.28% |
| 90 | DEXCOM INC | DXCM | 3,750,000 | $4.0M | 0.27% |
| 91 | VISTEON CORP | VC | 27,666 | $4.0M | 0.27% |
| 92 | COTY INC | COTY | 318,493 | $3.9M | 0.27% |
| 93 | TANGER FACTORY OUTLET CTRS I | SKT | 176,251 | $3.9M | 0.27% |
| 94 | GATES INDL CORP PLC | G39108108 | 287,519 | $3.9M | 0.27% |
| 95 | CAMECO CORP | CCJ | 121,949 | $3.8M | 0.26% |
| 96 | ZSCALER INC | ZS | 3,150,000 | $3.7M | 0.25% |
| 97 | LIBERTY MEDIA CORP DEL | FWONB | 47,558 | $3.6M | 0.24% |
| 98 | FEDERAL SIGNAL CORP | FSS | 54,133 | $3.5M | 0.24% |
| 99 | SMARTSHEET INC | 83200N103 | 89,880 | $3.4M | 0.24% |
| 100 | ASML HOLDING N V | ASMLF | 4,697 | $3.4M | 0.23% |
| 101 | FIVE9 INC | FIVN | 3,525,000 | $3.4M | 0.23% |
| 102 | ENERGY RECOVERY INC | ERII | 119,062 | $3.3M | 0.23% |
| 103 | CANADIAN PACIFIC KANSAS CITY | CP | 41,154 | $3.3M | 0.23% |
| 104 | NATERA INC | NTRA | 2,250,000 | $3.2M | 0.22% |
| 105 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $3.2M | 0.22% |
| 106 | D R HORTON INC | 23331A109 | 24,554 | $3.0M | 0.20% |
| 107 | HCI GROUP INC | HCIIP | 3,000,000 | $3.0M | 0.20% |
| 108 | EVEREST RE GROUP LTD | EG | 8,492 | $2.9M | 0.20% |
| 109 | BIOMARIN PHARMACEUTICAL INC | BMRN | 2,940,000 | $2.9M | 0.20% |
| 110 | SHIFT4 PMTS INC | 82452JAB5 | 2,625,000 | $2.9M | 0.19% |
| 111 | SPOTIFY USA INC | 84921RAB6 | 3,300,000 | $2.8M | 0.19% |
| 112 | DATADOG INC | DDOG | 2,250,000 | $2.8M | 0.19% |
| 113 | ASCENDIS PHARMA A/S | ASND | 3,000,000 | $2.7M | 0.19% |
| 114 | AXCELIS TECHNOLOGIES INC | ACLS | 14,826 | $2.7M | 0.19% |
| 115 | UBER TECHNOLOGIES INC | UBER | 61,897 | $2.7M | 0.18% |
| 116 | KLA CORP | KLAC | 5,389 | $2.6M | 0.18% |
| 117 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 1,990,000 | $2.6M | 0.18% |
| 118 | BILL HOLDINGS INC | BILL | 2,425,000 | $2.5M | 0.17% |
| 119 | AECOM | ACM | 29,631 | $2.5M | 0.17% |
| 120 | MGP INGREDIENTS INC NEW | MGPI | 2,000,000 | $2.5M | 0.17% |
| 121 | SERVICENOW INC | NOW | 4,275 | $2.4M | 0.16% |
| 122 | TEXAS ROADHOUSE INC | TXRH | 21,214 | $2.4M | 0.16% |
| 123 | CYBERARK SOFTWARE LTD | 23248VAB1 | 2,100,000 | $2.4M | 0.16% |
| 124 | SHOPIFY INC | SHOP | 36,085 | $2.3M | 0.16% |
| 125 | AMAZON COM INC | AMZN | 17,786 | $2.3M | 0.16% |
| 126 | SHOPIFY INC | SHOP | 2,500,000 | $2.3M | 0.15% |
| 127 | KORNIT DIGITAL LTD | KRNT | 76,379 | $2.2M | 0.15% |
| 128 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,841 | $2.2M | 0.15% |
| 129 | HERITAGE CRYSTAL CLEAN INC | 42726M106 | 57,860 | $2.2M | 0.15% |
| 130 | PARSONS CORP DEL | PSN | 1,900,000 | $2.2M | 0.15% |
| 131 | SNOWFLAKE INC | SNOW | 12,216 | $2.1M | 0.15% |
| 132 | ELASTIC N V | ESTC | 33,515 | $2.1M | 0.15% |
| 133 | WASTE CONNECTIONS INC | WCN | 14,858 | $2.1M | 0.15% |
| 134 | ONTO INNOVATION INC | ONTO | 18,108 | $2.1M | 0.14% |
| 135 | CONOCOPHILLIPS | COP | 20,000 | $2.1M | 0.14% |
| 136 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 200,000 | $2.1M | 0.14% |
| 137 | SPLUNK INC | 848637AF1 | 2,360,000 | $2.0M | 0.14% |
| 138 | ZILLOW GROUP INC | Z | 1,600,000 | $2.0M | 0.14% |
| 139 | FORD MTR CO DEL | 345370CZ1 | 1,800,000 | $2.0M | 0.13% |
| 140 | KURA SUSHI USA INC | KRUS | 21,111 | $2.0M | 0.13% |
| 141 | ALPHABET INC | GOOG | 15,479 | $1.9M | 0.13% |
| 142 | SUNOPTA INC | STKL | 275,956 | $1.8M | 0.13% |
| 143 | ARS PHARMACEUTICALS INC | SPRY | 275,000 | $1.8M | 0.13% |
| 144 | AIRBNB INC | ABNB | 2,100,000 | $1.8M | 0.13% |
| 145 | MONGODB INC | MDB | 4,252 | $1.7M | 0.12% |
| 146 | SALESFORCE INC | CRM | 7,963 | $1.7M | 0.12% |
| 147 | EXACT SCIENCES CORP | 30063PAB1 | 1,500,000 | $1.6M | 0.11% |
| 148 | TJX COS INC NEW | 872540109 | 18,104 | $1.5M | 0.10% |
| 149 | WIX COM LTD | WIX | 19,440 | $1.5M | 0.10% |
| 150 | FEDEX CORP | FDX | 6,126 | $1.5M | 0.10% |
| 151 | COASTAL FINL CORP WA | 19046P209 | 39,661 | $1.5M | 0.10% |
| 152 | MONGODB INC | MDB | 750,000 | $1.5M | 0.10% |
| 153 | GRAPHIC PACKAGING HLDG CO | GPK | 60,439 | $1.5M | 0.10% |
| 154 | BENTLEY SYS INC | BSY | 1,400,000 | $1.4M | 0.10% |
| 155 | WISDOMTREE INC | WT | 199,046 | $1.4M | 0.09% |
| 156 | LPL FINL HLDGS INC | 50212V100 | 6,039 | $1.3M | 0.09% |
| 157 | TESLA INC | TSLA | 4,611 | $1.2M | 0.08% |
| 158 | HUBSPOT INC | HUBS | 2,244 | $1.2M | 0.08% |
| 159 | MARTEN TRANS LTD | MRTN | 54,012 | $1.2M | 0.08% |
| 160 | VIKING THERAPEUTICS INC | VKTX | 68,905 | $1.1M | 0.08% |
| 161 | DATADOG INC | DDOG | 10,848 | $1.1M | 0.07% |
| 162 | LAM RESEARCH CORP | LRCX | 1,629 | $1.0M | 0.07% |
| 163 | WW INTL INC | 98262P101 | 137,750 | $925,680 | 0.06% |
| 164 | BLACKSTONE SECD LENDING FD | BX | 33,151 | $907,011 | 0.06% |
| 165 | INTUIT | INTU | 1,979 | $906,758 | 0.06% |
| 166 | PALO ALTO NETWORKS INC | PANW | 3,479 | $888,919 | 0.06% |
| 167 | ARRAY TECHNOLOGIES INC | ARRY | 750,000 | $858,000 | 0.06% |
| 168 | GENERAC HLDGS INC | GNRC | 5,535 | $825,435 | 0.06% |
| 169 | GUARDANT HEALTH INC | GH | 1,120,000 | $800,759 | 0.05% |
| 170 | AIRBNB INC | ABNB | 5,975 | $765,756 | 0.05% |
| 171 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 336,583 | $626,044 | 0.04% |
| 172 | ON HLDG AG | H5919C104 | 18,403 | $607,299 | 0.04% |
| 173 | MOBILEYE GLOBAL INC | MBLY | 14,599 | $560,894 | 0.04% |
| 174 | TOLL BROTHERS INC | TOL | 6,757 | $534,276 | 0.04% |
| 175 | HUNT J B TRANS SVCS INC | 445658107 | 2,857 | $517,203 | 0.04% |
| 176 | FLOWSERVE CORP | FLS | 13,873 | $515,382 | 0.04% |
| 177 | XPO INC | XPO | 8,066 | $475,894 | 0.03% |
| 178 | ISHARES TR | 464287648 | 1,718 | $416,890 | 0.03% |
| 179 | BLOCK INC | BSQKZ | 500,000 | $413,000 | 0.03% |
| 180 | TRACTOR SUPPLY CO | TSCO | 1,787 | $395,106 | 0.03% |
| 181 | ADOBE SYSTEMS INCORPORATED | ADBE | 783 | $382,879 | 0.03% |
| 182 | ULTA BEAUTY INC | ULTA | 797 | $375,064 | 0.03% |
| 183 | BILL HOLDINGS INC | BILL | 2,887 | $337,346 | 0.02% |
| 184 | POST HLDGS INC | POST | 3,760 | $325,804 | 0.02% |
| 185 | BLOCK INC | BSQKZ | 4,873 | $324,396 | 0.02% |
| 186 | ORACLE CORP | ORCL-PD | 2,544 | $302,965 | 0.02% |
| 187 | IMMUNOCORE HLDGS PLC | IMCR | 4,700 | $281,812 | 0.02% |
| 188 | PROGRESS SOFTWARE CORP | 743312AB6 | 250,000 | $273,750 | 0.02% |
| 189 | ATLASSIAN CORPORATION | TEAM | 1,614 | $270,845 | 0.02% |
| 190 | SOMALOGIC INC | 83444K113 | 27,148 | $6,787 | 0.00% |