13F COMBINATION REPORT
Nicholas Investment Partners, LP
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004296
Total Value
$1.34B
Positions
184
Other Managers
0
Confidential Omitted
No
Holdings (184)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ARGENX SE | ARGX | 93,566 | $46.0M | 3.44% |
| 2 | KRYSTAL BIOTECH INC | KRYS | 355,611 | $41.3M | 3.08% |
| 3 | LEGEND BIOTECH CORP | LEGN | 593,010 | $39.8M | 2.97% |
| 4 | MIRUM PHARMACEUTICALS INC | MIRM | 1,199,366 | $37.9M | 2.83% |
| 5 | ROIVANT SCIENCES LTD | ROIV | 2,998,135 | $35.0M | 2.62% |
| 6 | VERTEX PHARMACEUTICALS INC | VRTX | 94,758 | $33.0M | 2.46% |
| 7 | IMMUNOGEN INC | 45253H101 | 2,067,561 | $32.8M | 2.45% |
| 8 | ESTABLISHMENT LABS HLDGS INC | ESTA | 620,622 | $30.5M | 2.27% |
| 9 | XENON PHARMACEUTICALS INC | XENE | 854,447 | $29.2M | 2.18% |
| 10 | CYTOKINETICS INC | CYTK | 942,137 | $27.8M | 2.07% |
| 11 | AXSOME THERAPEUTICS INC | AXSM | 394,980 | $27.6M | 2.06% |
| 12 | CYMABAY THERAPEUTICS INC | 23257D103 | 1,840,014 | $27.4M | 2.05% |
| 13 | DAY ONE BIOPHARMACEUTICALS I | DAWN | 2,188,654 | $26.9M | 2.01% |
| 14 | IMMUNOCORE HLDGS PLC | IMCR | 512,855 | $26.6M | 1.99% |
| 15 | MERCK & CO INC | MRK | 244,934 | $25.2M | 1.88% |
| 16 | VAXCYTE INC | PCVX | 460,008 | $23.5M | 1.75% |
| 17 | SAREPTA THERAPEUTICS INC | SRPT | 188,085 | $22.8M | 1.70% |
| 18 | TRANSMEDICS GROUP INC | TMDX | 413,714 | $22.7M | 1.69% |
| 19 | VERONA PHARMA PLC | 925050106 | 1,162,989 | $19.0M | 1.42% |
| 20 | CELSIUS HLDGS INC | CELH | 104,094 | $17.9M | 1.33% |
| 21 | BWX TECHNOLOGIES INC | BWXT | 237,063 | $17.8M | 1.33% |
| 22 | LANTHEUS HLDGS INC | LNTH | 254,752 | $17.7M | 1.32% |
| 23 | EXXON MOBIL CORP | XOM | 150,500 | $17.7M | 1.32% |
| 24 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 335,554 | $17.5M | 1.31% |
| 25 | LATTICE SEMICONDUCTOR CORP | LSCC | 192,686 | $16.6M | 1.24% |
| 26 | CHAMPIONX CORPORATION | 15872M104 | 454,686 | $16.2M | 1.21% |
| 27 | MONOLITHIC PWR SYS INC | 609839105 | 35,027 | $16.2M | 1.21% |
| 28 | TFI INTL INC | 87241L109 | 125,316 | $16.1M | 1.20% |
| 29 | ASCENDIS PHARMA A/S | ASND | 170,609 | $16.0M | 1.19% |
| 30 | KARUNA THERAPEUTICS INC | 48576A100 | 92,101 | $15.6M | 1.16% |
| 31 | BIOHAVEN LTD | BHVN | 592,547 | $15.4M | 1.15% |
| 32 | IMMUNOVANT INC | IMVT | 378,155 | $14.5M | 1.08% |
| 33 | CHEVRON CORP NEW | CVX | 81,350 | $13.7M | 1.02% |
| 34 | SHOCKWAVE MED INC | 82489T104 | 65,459 | $13.0M | 0.97% |
| 35 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 713,826 | $12.5M | 0.94% |
| 36 | NUVALENT INC | NUVL | 268,342 | $12.3M | 0.92% |
| 37 | CACI INTL INC | 127190304 | 38,377 | $12.0M | 0.90% |
| 38 | MICROSOFT CORP | MSFT | 37,858 | $12.0M | 0.89% |
| 39 | FLUENCE ENERGY INC | FLNC | 476,528 | $11.0M | 0.82% |
| 40 | EVERCORE INC | EVR | 79,375 | $10.9M | 0.82% |
| 41 | IRIDIUM COMMUNICATIONS INC | IRDM | 239,673 | $10.9M | 0.81% |
| 42 | NVIDIA CORPORATION | NVDA | 24,454 | $10.6M | 0.79% |
| 43 | MGIC INVT CORP WIS | 552848103 | 594,611 | $9.9M | 0.74% |
| 44 | SYMBOTIC INC | SYM | 293,016 | $9.8M | 0.73% |
| 45 | TAYLOR MORRISON HOME CORP | TMHC | 219,071 | $9.3M | 0.70% |
| 46 | SUPER MICRO COMPUTER INC | SMCI | 32,550 | $8.9M | 0.67% |
| 47 | ARES MANAGEMENT CORPORATION | ARES-PB | 85,500 | $8.8M | 0.66% |
| 48 | ARCBEST CORP | ARCB | 83,919 | $8.5M | 0.64% |
| 49 | TANGER FACTORY OUTLET CTRS I | SKT | 363,744 | $8.2M | 0.61% |
| 50 | SYNOPSYS INC | SNPS | 16,613 | $7.6M | 0.57% |
| 51 | CRANE NXT CO | CXT | 135,108 | $7.5M | 0.56% |
| 52 | CADENCE DESIGN SYSTEM INC | CDNS | 32,017 | $7.5M | 0.56% |
| 53 | PARSONS CORP DEL | PSN | 130,985 | $7.1M | 0.53% |
| 54 | PIONEER NAT RES CO | 723787AP2 | 2,655,000 | $6.5M | 0.49% |
| 55 | WEATHERFORD INTL PLC | G48833118 | 71,926 | $6.5M | 0.49% |
| 56 | UBER TECHNOLOGIES INC | UBER | 6,750,000 | $6.3M | 0.47% |
| 57 | STANDEX INTL CORP | 854231107 | 42,581 | $6.2M | 0.46% |
| 58 | TRANSDIGM GROUP INC | TDG | 7,263 | $6.1M | 0.46% |
| 59 | DESCARTES SYS GROUP INC | 249906108 | 82,713 | $6.1M | 0.45% |
| 60 | CLEAN HARBORS INC | CLH | 35,297 | $5.9M | 0.44% |
| 61 | WESTERN ALLIANCE BANCORP | WAL-PA | 127,508 | $5.9M | 0.44% |
| 62 | APPFOLIO INC | APPF | 31,392 | $5.7M | 0.43% |
| 63 | TRI POINTE HOMES INC | TPH | 209,035 | $5.7M | 0.43% |
| 64 | APPLE INC | AAPL | 32,547 | $5.6M | 0.42% |
| 65 | TREX CO INC | TREX | 89,804 | $5.5M | 0.41% |
| 66 | SWEETGREEN INC | SG | 460,646 | $5.4M | 0.40% |
| 67 | CHESAPEAKE ENERGY CORP | EXE | 61,500 | $5.3M | 0.40% |
| 68 | CAMECO CORP | CCJ | 133,007 | $5.3M | 0.39% |
| 69 | REGAL REXNORD CORPORATION | RRX | 34,654 | $5.0M | 0.37% |
| 70 | CONFLUENT INC | 20717M103 | 160,782 | $4.8M | 0.36% |
| 71 | BAKER HUGHES COMPANY | BKR | 132,877 | $4.7M | 0.35% |
| 72 | JPMORGAN CHASE & CO | VYLD | 31,897 | $4.6M | 0.35% |
| 73 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 38,681 | $4.2M | 0.32% |
| 74 | FRESHWORKS INC | FRSH | 210,163 | $4.2M | 0.31% |
| 75 | ADVANCED MICRO DEVICES INC | AMD | 40,459 | $4.2M | 0.31% |
| 76 | CRANE COMPANY | CR | 46,747 | $4.2M | 0.31% |
| 77 | SPRINKLR INC | CXM | 295,782 | $4.1M | 0.31% |
| 78 | ELASTIC N V | ESTC | 48,715 | $4.0M | 0.30% |
| 79 | OLD DOMINION FREIGHT LINE IN | ODFL | 9,640 | $3.9M | 0.29% |
| 80 | TOLL BROTHERS INC | TOL | 53,014 | $3.9M | 0.29% |
| 81 | FEDERAL SIGNAL CORP | FSS | 65,316 | $3.9M | 0.29% |
| 82 | ZSCALER INC | ZS | 3,150,000 | $3.8M | 0.28% |
| 83 | BROADCOM INC | AVGO | 4,502 | $3.7M | 0.28% |
| 84 | MGP INGREDIENTS INC NEW | MGPI | 34,896 | $3.7M | 0.27% |
| 85 | E L F BEAUTY INC | ELF | 33,196 | $3.6M | 0.27% |
| 86 | BLACKSTONE SECD LENDING FD | BX | 133,151 | $3.6M | 0.27% |
| 87 | BELLRING BRANDS INC | BRBR | 87,367 | $3.6M | 0.27% |
| 88 | SPLUNK INC | 848637AF1 | 3,815,000 | $3.6M | 0.27% |
| 89 | HASHICORP INC | 418100103 | 157,188 | $3.6M | 0.27% |
| 90 | VISTEON CORP | VC | 25,944 | $3.6M | 0.27% |
| 91 | SHIFT4 PMTS INC | 82452JAB5 | 3,575,000 | $3.5M | 0.26% |
| 92 | COTY INC | COTY | 318,493 | $3.5M | 0.26% |
| 93 | GLOBAL E ONLINE LTD | GLBE | 84,851 | $3.4M | 0.25% |
| 94 | LIBERTY MEDIA CORP DEL | FWONB | 3,450,000 | $3.4M | 0.25% |
| 95 | FIVE9 INC | FIVN | 3,525,000 | $3.3M | 0.25% |
| 96 | EVEREST GROUP LTD | EG | 8,760 | $3.3M | 0.24% |
| 97 | GOLDMAN SACHS GROUP INC | GSCE | 10,000 | $3.2M | 0.24% |
| 98 | OLLIES BARGAIN OUTLET HLDGS | 681116109 | 41,814 | $3.2M | 0.24% |
| 99 | AXCELIS TECHNOLOGIES INC | ACLS | 19,342 | $3.2M | 0.24% |
| 100 | WIX COM LTD | WIX | 33,590 | $3.1M | 0.23% |
| 101 | FEDEX CORP | FDX | 11,600 | $3.1M | 0.23% |
| 102 | BOX INC | BXCAP | 126,608 | $3.1M | 0.23% |
| 103 | WISDOMTREE INC | WT | 433,141 | $3.0M | 0.23% |
| 104 | NATERA INC | NTRA | 2,250,000 | $3.0M | 0.22% |
| 105 | JANUS INTERNATIONAL GROUP IN | JBI | 266,599 | $2.9M | 0.21% |
| 106 | UBER TECHNOLOGIES INC | UBER | 61,897 | $2.8M | 0.21% |
| 107 | HCI GROUP INC | HCIIP | 3,000,000 | $2.8M | 0.21% |
| 108 | SPOTIFY USA INC | 84921RAB6 | 3,300,000 | $2.8M | 0.21% |
| 109 | ONTO INNOVATION INC | ONTO | 21,760 | $2.8M | 0.21% |
| 110 | ASML HOLDING N V | ASMLF | 4,697 | $2.8M | 0.21% |
| 111 | ASCENDIS PHARMA A/S | ASND | 3,000,000 | $2.7M | 0.20% |
| 112 | DATADOG INC | DDOG | 2,250,000 | $2.6M | 0.20% |
| 113 | DEXCOM INC | DXCM | 2,750,000 | $2.6M | 0.19% |
| 114 | KLA CORP | KLAC | 5,389 | $2.5M | 0.18% |
| 115 | AECOM | ACM | 29,631 | $2.5M | 0.18% |
| 116 | MGP INGREDIENTS INC NEW | MGPI | 2,000,000 | $2.5M | 0.18% |
| 117 | BILL HOLDINGS INC | BILL | 2,425,000 | $2.4M | 0.18% |
| 118 | CYBERARK SOFTWARE LTD | 23248VAB1 | 2,100,000 | $2.4M | 0.18% |
| 119 | PARSONS CORP DEL | PSN | 1,900,000 | $2.4M | 0.18% |
| 120 | CONOCOPHILLIPS | COP | 20,000 | $2.4M | 0.18% |
| 121 | AMAZON COM INC | AMZN | 18,459 | $2.3M | 0.18% |
| 122 | SERVICENOW INC | NOW | 4,179 | $2.3M | 0.17% |
| 123 | GUARDANT HEALTH INC | GH | 3,370,000 | $2.3M | 0.17% |
| 124 | SHOPIFY INC | SHOP | 2,500,000 | $2.2M | 0.17% |
| 125 | ALPHABET INC | GOOG | 16,598 | $2.2M | 0.16% |
| 126 | SAREPTA THERAPEUTICS INC | SRPT | 1,900,000 | $2.1M | 0.16% |
| 127 | CYTOKINETICS INC | CYTK | 2,500,000 | $2.1M | 0.16% |
| 128 | SENTINELONE INC | S | 117,434 | $2.0M | 0.15% |
| 129 | SHOPIFY INC | SHOP | 36,085 | $2.0M | 0.15% |
| 130 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 21,841 | $1.9M | 0.14% |
| 131 | INSULET CORP | PODD | 1,875,000 | $1.8M | 0.14% |
| 132 | FORD MTR CO DEL | 345370CZ1 | 1,800,000 | $1.8M | 0.13% |
| 133 | COASTAL FINL CORP WA | 19046P209 | 39,661 | $1.7M | 0.13% |
| 134 | SMARTSHEET INC | 83200N103 | 41,870 | $1.7M | 0.13% |
| 135 | ENPHASE ENERGY INC | ENPH | 2,000,000 | $1.7M | 0.12% |
| 136 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,690,000 | $1.6M | 0.12% |
| 137 | SALESFORCE INC | CRM | 7,963 | $1.6M | 0.12% |
| 138 | TJX COS INC NEW | 872540109 | 18,104 | $1.6M | 0.12% |
| 139 | KURA SUSHI USA INC | KRUS | 22,824 | $1.5M | 0.11% |
| 140 | BLUE OWL CAPITAL CORPORATION | OWL | 106,685 | $1.5M | 0.11% |
| 141 | MONGODB INC | MDB | 4,252 | $1.5M | 0.11% |
| 142 | LPL FINL HLDGS INC | 50212V100 | 6,039 | $1.4M | 0.11% |
| 143 | ARRAY TECHNOLOGIES INC | ARRY | 1,250,000 | $1.4M | 0.11% |
| 144 | AIRBNB INC | ABNB | 1,600,000 | $1.4M | 0.11% |
| 145 | VICI PPTYS INC | 925652109 | 46,775 | $1.4M | 0.10% |
| 146 | BENTLEY SYS INC | BSY | 1,400,000 | $1.4M | 0.10% |
| 147 | ZILLOW GROUP INC | Z | 1,100,000 | $1.3M | 0.10% |
| 148 | MONGODB INC | MDB | 750,000 | $1.3M | 0.10% |
| 149 | GREEN PLAINS INC | GPRE | 1,000,000 | $1.2M | 0.09% |
| 150 | TESLA INC | TSLA | 4,611 | $1.2M | 0.09% |
| 151 | HUBSPOT INC | HUBS | 2,319 | $1.1M | 0.09% |
| 152 | CANADIAN PACIFIC KANSAS CITY | CP | 14,978 | $1.1M | 0.08% |
| 153 | MARTEN TRANS LTD | MRTN | 53,126 | $1.0M | 0.08% |
| 154 | LAM RESEARCH CORP | LRCX | 1,629 | $1.0M | 0.08% |
| 155 | INTUIT | INTU | 1,979 | $1.0M | 0.08% |
| 156 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,075,000 | $991,688 | 0.07% |
| 157 | DATADOG INC | DDOG | 10,848 | $988,144 | 0.07% |
| 158 | MATTEL INC | MAT | 42,039 | $926,119 | 0.07% |
| 159 | VAIL RESORTS INC | MTN | 4,172 | $925,725 | 0.07% |
| 160 | CURTISS WRIGHT CORP | CW | 4,381 | $857,055 | 0.06% |
| 161 | BILL HOLDINGS INC | BILL | 7,748 | $841,200 | 0.06% |
| 162 | FLOWSERVE CORP | FLS | 20,087 | $798,860 | 0.06% |
| 163 | PALO ALTO NETWORKS INC | PANW | 3,243 | $760,289 | 0.06% |
| 164 | AIRBNB INC | ABNB | 5,450 | $747,795 | 0.06% |
| 165 | VERTIV HOLDINGS CO | VRT | 18,788 | $698,914 | 0.05% |
| 166 | HUNT J B TRANS SVCS INC | 445658107 | 3,592 | $677,164 | 0.05% |
| 167 | ADOBE INC | ADBE | 1,250 | $637,375 | 0.05% |
| 168 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 336,583 | $609,215 | 0.05% |
| 169 | MOBILEYE GLOBAL INC | MBLY | 14,599 | $606,588 | 0.05% |
| 170 | XPO INC | XPO | 8,066 | $602,208 | 0.04% |
| 171 | ISHARES TR | 464287648 | 2,538 | $568,893 | 0.04% |
| 172 | ROSS STORES INC | ROST | 4,921 | $555,827 | 0.04% |
| 173 | ON HLDG AG | H5919C104 | 18,403 | $511,971 | 0.04% |
| 174 | CEMEX SAB DE CV | CXMSF | 77,827 | $505,876 | 0.04% |
| 175 | BLOCK INC | BSQKZ | 500,000 | $417,500 | 0.03% |
| 176 | SNOWFLAKE INC | SNOW | 2,516 | $384,369 | 0.03% |
| 177 | ATLASSIAN CORPORATION | TEAM | 1,834 | $369,569 | 0.03% |
| 178 | DRAFTKINGS INC NEW | DKNG | 11,623 | $342,181 | 0.03% |
| 179 | CLOUDFLARE INC | NET | 5,045 | $318,037 | 0.02% |
| 180 | ORACLE CORP | ORCL-PD | 2,855 | $302,402 | 0.02% |
| 181 | GRAPHIC PACKAGING HLDG CO | GPK | 12,099 | $269,566 | 0.02% |
| 182 | BLOCK INC | BSQKZ | 5,848 | $258,832 | 0.02% |
| 183 | PROGRESS SOFTWARE CORP | 743312AB6 | 250,000 | $257,250 | 0.02% |
| 184 | SOMALOGIC INC | 83444K113 | 27,148 | $5,975 | 0.00% |