Nicholas Investment Partners, Lp Top Holdings and 13F Report (2024) About Nicholas Investment Partners, LpInvestment ActivityNicholas Investment Partners, Lp has $963.89 million in total holdings as of June 30, 2024.Nicholas Investment Partners, Lp owns shares of 195 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 26.51% of the portfolio was purchased this quarter.About 26.59% of the portfolio was sold this quarter.This quarter, Nicholas Investment Partners, Lp has purchased 201 new stocks and bought additional shares in 62 stocks.Nicholas Investment Partners, Lp sold shares of 38 stocks and completely divested from 53 stocks this quarter.Largest Holdings Monolithic Power Systems $29,158,958BWX Technologies $28,984,120Weatherford International $20,937,726NVIDIA $19,411,470REV Group $18,791,975 Largest New Holdings this Quarter FTAI Aviation $15,717,593 HoldingHalozyme Therapeutics $8,004,221 HoldingRevolution Medicines $6,137,103 HoldingPiper Sandler Companies $5,950,355 HoldingPrimoris Services $5,488,698 Holding Largest Purchases this Quarter NVIDIA 139,216 shares (about $17.20M)FTAI Aviation 152,258 shares (about $15.72M)Embraer 426,153 shares (about $10.99M)Halozyme Therapeutics 152,869 shares (about $8.00M)SkyWest 85,356 shares (about $7.01M) Largest Sales this Quarter Super Micro Computer 9,479 shares (about $7.77M)Exxon Mobil 45,000 shares (about $5.18M)Biohaven 136,697 shares (about $4.74M)Evercore 16,446 shares (about $3.43M)ArcBest 30,287 shares (about $3.24M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNicholas Investment Partners, Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMPWRMonolithic Power Systems$29,158,958$225,962 ▲0.8%35,4873.0%Computer and TechnologyBWXTBWX Technologies$28,984,120$162,735 ▲0.6%305,0963.0%Computer and TechnologyWFRDWeatherford International$20,937,726$4,255,138 ▲25.5%170,9902.2%Oils/EnergyNVDANVIDIA$19,411,470$17,198,745 ▲777.3%157,1272.0%Computer and TechnologyREVGREV Group$18,791,975$860,074 ▲4.8%755,0011.9%TransportationMSFTMicrosoft$17,763,134$520,250 ▲3.0%39,7431.8%Computer and TechnologyFTAIFTAI Aviation$15,717,593$15,717,593 ▲New Holding152,2581.6%AerospaceMTGMGIC Investment$15,664,997$1,422,882 ▲10.0%726,9141.6%FinanceSKYWSkyWest$15,451,483$7,005,167 ▲82.9%188,2721.6%TransportationEVREvercore$14,910,040$3,427,840 ▼-18.7%71,5351.5%FinanceTFIITFI International$14,898,932$99,725 ▲0.7%102,6381.5%TransportationCXTCrane NXT$13,828,344$1,907,767 ▲16.0%225,1441.4%IndustrialsERJEmbraer$13,583,545$10,994,747 ▲424.7%526,4941.4%AerospaceONTOOnto Innovation$12,973,142$3,649,966 ▲39.1%59,0871.3%Computer and TechnologyTMDXTransMedics Group$12,861,592$3,986,911 ▲44.9%85,3911.3%MedicalCVXChevron$12,724,7670.0%81,3501.3%Oils/EnergyXOMExxon Mobil$12,145,160$5,180,400 ▼-29.9%105,5001.3%Oils/EnergyAPPFAppFolio$11,853,330$1,205,241 ▲11.3%48,4661.2%Computer and TechnologySKTTanger$11,109,271$91,930 ▲0.8%409,7851.2%FinanceAVGOBroadcom$10,635,031$120,415 ▲1.1%6,6241.1%Computer and TechnologyAMZNAmazon.com$10,384,4820.0%53,7361.1%Retail/WholesaleITCIIntra-Cellular Therapies$10,370,002$5,481,802 ▲112.1%151,4091.1%MedicalSNPSSynopsys$10,197,543$272,537 ▲2.7%17,1371.1%Computer and TechnologyCDNSCadence Design Systems$10,068,657$164,646 ▲1.7%32,7171.0%Computer and TechnologyARESAres Management$9,662,8000.0%72,5001.0%FinanceNUVLNuvalent$9,520,051$205,201 ▲2.2%125,4951.0%MedicalTDGTransDigm Group$9,224,3440.0%7,2201.0%AerospaceDSGXThe Descartes Systems Group$8,936,589$74,179 ▲0.8%92,2820.9%Computer and TechnologyLSCCLattice Semiconductor$8,912,599$3,161,905 ▼-26.2%153,6920.9%Computer and TechnologyRXSTRxSight$8,650,701$4,518,406 ▲109.3%143,7710.9%MedicalMODModine Manufacturing$8,224,797$78,850 ▲1.0%82,0920.9%Auto/Tires/TrucksCLHClean Harbors$8,078,304$89,782 ▲1.1%35,7210.8%Business ServicesARHSArhaus$8,039,114$1,266,113 ▼-13.6%474,5640.8%Retail/WholesaleHALOHalozyme Therapeutics$8,004,221$8,004,221 ▲New Holding152,8690.8%MedicalWIXWix.com$7,604,023$1,958,629 ▼-20.5%47,8030.8%Computer and TechnologyCACICACI International$7,597,386$75,703 ▲1.0%17,6630.8%Computer and TechnologyFRPTFreshpet$7,487,023$968,096 ▲14.9%57,8640.8%Consumer StaplesWTFCWintrust Financial$7,219,520$70,372 ▲1.0%73,2500.7%FinanceBACBank of America$7,051,7380.0%177,3130.7%FinanceCCJCameco$7,048,490$210,330 ▲3.1%143,2620.7%EnergyCRCrane$6,963,534$67,851 ▲1.0%48,0310.7%IndustrialsITRIItron$6,865,746$1,767,624 ▲34.7%69,3790.7%Computer and TechnologyARCBArcBest$6,650,418$3,243,132 ▼-32.8%62,1070.7%TransportationPCVXVaxcyte$6,586,737$119,759 ▲1.9%87,2300.7%MedicalAMDAdvanced Micro Devices$6,434,708$293,438 ▼-4.4%39,6690.7%Computer and TechnologyONONON$6,217,196$1,022,496 ▲19.7%160,2370.6%Consumer DiscretionaryUBER TECHNOLOGIES INC$6,164,0000.0%5,750,0000.6%NOTE 12/1RVMDRevolution Medicines$6,137,103$6,137,103 ▲New Holding158,1320.6%MedicalPIPRPiper Sandler Companies$5,950,355$5,950,355 ▲New Holding25,8520.6%FinanceWALWestern Alliance Bancorporation$5,922,732$658,039 ▼-10.0%94,2810.6%FinanceGSThe Goldman Sachs Group$5,880,1600.0%13,0000.6%FinanceASMLASML$5,599,447$106,364 ▲1.9%5,4750.6%Computer and TechnologyPRIMPrimoris Services$5,488,698$5,488,698 ▲New Holding110,0160.6%ConstructionBRBRBellRing Brands$5,472,355$48,169 ▲0.9%95,7710.6%MedicalDATADOG INC$5,428,1250.0%3,750,0000.6%NOTE 0.125% 6/1RRRRed Rock Resorts$5,336,340$5,336,340 ▲New Holding97,1480.6%Consumer DiscretionaryOSISOSI Systems$5,334,126$615,815 ▼-10.3%38,7880.6%Computer and TechnologyLANTHEUS HLDGS INC$5,285,4310.0%4,250,0000.5%NOTE 2.625%12/1KEXKirby$5,270,036$5,270,036 ▲New Holding44,0160.5%TransportationVCELVericel$5,227,292$5,227,292 ▲New Holding113,9340.5%MedicalMIRMirion Technologies$5,222,765$5,222,765 ▲New Holding486,2910.5%Business ServicesAAONAAON$5,162,863$5,162,863 ▲New Holding59,1800.5%ConstructionUBERUber Technologies$5,082,658$160,986 ▲3.3%69,9320.5%Computer and TechnologyXPOXPO$5,077,3670.0%47,8320.5%TransportationCHKChesapeake Energy$5,054,6850.0%61,5000.5%Oils/EnergyINSMInsmed$5,016,357$5,016,357 ▲New Holding74,8710.5%MedicalJBIJanus International Group$5,001,202$47,868 ▲1.0%395,9780.5%ConstructionKLACKLA$4,939,639$60,189 ▲1.2%5,9910.5%Computer and TechnologyESTCElastic$4,918,634$1,699,879 ▼-25.7%43,1800.5%Computer and TechnologyMICROCHIP TECHNOLOGY INC.$4,906,312$1,213,389 ▲32.9%4,650,0000.5%NOTE 0.125%11/1SHOOSteven Madden$4,862,977$4,862,977 ▲New Holding114,9640.5%Consumer DiscretionaryMRUSMerus$4,763,363$4,763,363 ▲New Holding80,5030.5%MedicalSOUTHERN CO$4,724,2250.0%4,625,0000.5%NOTE 3.875%12/1FORD MTR CO DEL$4,694,175$4,694,175 ▲New Holding4,650,0000.5%NOTE 3/1CVCOCavco Industries$4,670,179$46,041 ▲1.0%13,4910.5%ConstructionPRCTPROCEPT BioRobotics$4,657,013$4,657,013 ▲New Holding76,2320.5%MedicalPSNParsons$4,579,560$354,892 ▼-7.2%55,9780.5%Business ServicesELFe.l.f. Beauty$4,537,855$2,141,969 ▼-32.1%21,5350.5%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$4,511,760$539,332 ▲13.6%25,9580.5%Computer and TechnologyNOGNorthern Oil and Gas$4,471,997$580,595 ▲14.9%120,3120.5%Oils/EnergyBPMCBlueprint Medicines$4,377,054$4,377,054 ▲New Holding40,6110.5%MedicalTJXTJX Companies$4,288,0650.0%38,9470.4%Retail/WholesaleTREXTrex$4,252,635$3,004,158 ▼-41.4%57,3750.4%ConstructionISRGIntuitive Surgical$4,120,646$4,120,646 ▲New Holding9,2630.4%MedicalCNMCore & Main$4,053,7980.0%82,8320.4%Business ServicesJPMJPMorgan Chase & Co.$4,038,5250.0%19,9670.4%FinanceCOPConocoPhillips$4,034,2970.0%35,2710.4%Oils/EnergyLBRTLiberty Energy$4,032,083$2,171,829 ▲116.7%193,0150.4%Oils/EnergyLNTHLantheus$3,973,793$3,973,793 ▲New Holding49,4930.4%MedicalTNDMTandem Diabetes Care$3,950,958$3,950,958 ▲New Holding98,0630.4%MedicalCYTOKINETICS INC$3,913,3790.0%3,000,0000.4%NOTE 3.500% 7/0BXSLBlackstone Secured Lending Fund$3,905,7340.0%127,5550.4%FinanceLMATLeMaitre Vascular$3,900,154$3,900,154 ▲New Holding47,4010.4%MedicalGOOGAlphabet$3,892,906$157,925 ▲4.2%21,2240.4%Computer and TechnologyASCENDIS PHARMA A/S$3,890,9960.0%3,500,0000.4%NOTE 2.250% 4/0SHAKShake Shack$3,861,180$3,045,150 ▼-44.1%42,9020.4%Retail/WholesaleFSSFederal Signal$3,772,848$1,747,364 ▼-31.7%45,0920.4%Multi-Sector ConglomeratesGE VERNOVA INC$3,743,206$3,743,206 ▲New Holding21,8250.4%COMBAHBooz Allen Hamilton$3,705,9120.0%24,0800.4%Business ServicesAVAVAeroVironment$3,679,086$3,679,086 ▲New Holding20,1970.4%AerospaceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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