Nicholas Investment Partners, Lp Top Holdings and 13F Report (2024)

→ Gold Set to EXPLODE! (From Gold Safe Exchange) (Ad)

About Nicholas Investment Partners, Lp

Investment Activity

Nicholas Investment Partners, Lp has $976.35 million in total holdings as of March 31, 2024.
Nicholas Investment Partners, Lp owns shares of 201 different stocks, but just 100 companies or ETFs make up 80% of its holdings.
Approximately 22.16% of the portfolio was purchased this quarter.
About 22.22% of the portfolio was sold this quarter.
This quarter, Nicholas Investment Partners, Lp has purchased 192 new stocks and bought additional shares in 83 stocks.
Nicholas Investment Partners, Lp sold shares of 37 stocks and completely divested from 36 stocks this quarter.

Largest Holdings

BWX Technologies: $31,133,163
Monolithic Power Systems: $23,853,313
Exxon Mobil: $17,494,120
Evercore: $16,944,261
Lattice Semiconductor: $16,288,816

Largest New Holdings this Quarter

REV Group: $15,914,652 Holding
Shake Shack: $7,982,950 Holding
SkyWest: $7,109,437 Holding
Viking Therapeutics: $6,560,820 Holding
OSI Systems: $6,179,250 Holding

Largest Purchases this Quarter

REV Group: 720,446 shares (about $15.91M)
Shake Shack: 76,737 shares (about $7.98M)
SkyWest: 102,916 shares (about $7.11M)
Viking Therapeutics: 80,010 shares (about $6.56M)
OSI Systems: 43,266 shares (about $6.18M)

Largest Sales this Quarter

Super Micro Computer: 22,857 shares (about $23.09M)
Celsius: 178,346 shares (about $14.79M)
e.l.f. Beauty: 41,519 shares (about $8.14M)
Parsons: 79,376 shares (about $6.58M)
Mirum Pharmaceuticals: 247,881 shares (about $6.23M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BWXT BWX Technologies	$31,133,163	$1,560,542 ▲	5.3%	303,383	3.2%	Computer and Technology
MPWR Monolithic Power Systems	$23,853,313	$62,323 ▼	-0.3%	35,212	2.4%	Computer and Technology
XOM Exxon Mobil	$17,494,120		0.0%	150,500	1.8%	Oils/Energy
EVR Evercore	$16,944,261	$278,293 ▲	1.7%	87,981	1.7%	Finance
LSCC Lattice Semiconductor	$16,288,816	$1,185,185 ▲	7.8%	208,217	1.7%	Computer and Technology
TFII TFI International	$16,257,106	$115,927 ▲	0.7%	101,951	1.7%	Transportation
MSFT Microsoft	$16,230,957		0.0%	38,579	1.7%	Computer and Technology
NVDA NVIDIA	$16,183,663	$5,486,416 ▼	-25.3%	17,911	1.7%	Computer and Technology
REVG REV Group	$15,914,652	$15,914,652 ▲	New Holding	720,446	1.6%	Transportation
WFRD Weatherford International	$15,724,821	$1,563,364 ▲	11.0%	136,240	1.6%	Oils/Energy
MTG MGIC Investment	$14,777,433	$76,583 ▼	-0.5%	660,887	1.5%	Finance
ARCB ArcBest	$13,166,145	$80,370 ▲	0.6%	92,394	1.3%	Transportation
CVX Chevron	$12,832,149		0.0%	81,350	1.3%	Oils/Energy
CXT Crane NXT	$12,013,738	$89,384 ▲	0.7%	194,083	1.2%	Business Services
SKT Tanger	$12,000,815	$63,460 ▲	0.5%	406,394	1.2%	Finance
APPF AppFolio	$10,742,566	$146,810 ▲	1.4%	43,538	1.1%	Computer and Technology
CELH Celsius	$10,543,278	$14,788,450 ▼	-58.4%	127,150	1.1%	Consumer Staples
SMCI Super Micro Computer	$10,204,333	$23,086,256 ▼	-69.3%	10,103	1.0%	Computer and Technology
DBRG DigitalBridge Group	$10,132,224	$3,626,441 ▼	-26.4%	525,803	1.0%	Finance
CDNS Cadence Design Systems	$10,017,613	$74,085 ▲	0.7%	32,182	1.0%	Computer and Technology
BHVN Biohaven	$9,989,839	$3,453,728 ▲	52.8%	182,663	1.0%	Medical
TREX Trex	$9,766,124	$20,848 ▲	0.2%	97,906	1.0%	Construction
AMZN Amazon.com	$9,692,900	$615,998 ▲	6.8%	53,736	1.0%	Retail/Wholesale
ARES Ares Management	$9,641,050	$1,728,740 ▼	-15.2%	72,500	1.0%	Finance
SNPS Synopsys	$9,532,049	$65,151 ▲	0.7%	16,679	1.0%	Computer and Technology
NUVL Nuvalent	$9,220,301	$3,273,173 ▲	55.0%	122,790	0.9%	Medical
TDG TransDigm Group	$8,892,152	$55,422 ▲	0.6%	7,220	0.9%	Aerospace
SXI Standex International	$8,841,861	$5,831 ▼	-0.1%	48,523	0.9%	Industrial Products
AVGO Broadcom	$8,680,110	$649,451 ▲	8.1%	6,549	0.9%	Computer and Technology
SWAV Shockwave Medical	$8,601,191	$4,888,032 ▲	131.6%	26,414	0.9%	Medical
ARHS Arhaus	$8,453,804	$29,179 ▲	0.3%	549,305	0.9%	Retail/Wholesale
DSGX The Descartes Systems Group	$8,376,459	$1,263,846 ▲	17.8%	91,516	0.9%	Computer and Technology
WIX Wix.com	$8,264,748	$2,478,902 ▲	42.8%	60,116	0.8%	Computer and Technology
SHAK Shake Shack	$7,982,950	$7,982,950 ▲	New Holding	76,737	0.8%	Retail/Wholesale
MOD Modine Manufacturing	$7,739,423	$95 ▲	0.0%	81,305	0.8%	Auto/Tires/Trucks
ONTO Onto Innovation	$7,689,200	$3,700,189 ▲	92.8%	42,463	0.8%	Computer and Technology
PIONEER NAT RES CO	$7,594,893		0.0%	2,655,000	0.8%	NOTE 0.250% 5/1
WTFC Wintrust Financial	$7,572,033	$25,993 ▲	0.3%	72,536	0.8%	Finance
AMD Advanced Micro Devices	$7,486,364	$95,118 ▲	1.3%	41,478	0.8%	Computer and Technology
KTB Kontoor Brands	$7,367,491	$3,954,630 ▲	115.9%	122,282	0.8%	Consumer Discretionary
XENE Xenon Pharmaceuticals	$7,229,214	$3,451,491 ▲	91.4%	167,926	0.7%	Medical
CLH Clean Harbors	$7,111,074	$78,108 ▼	-1.1%	35,324	0.7%	Business Services
SKYW SkyWest	$7,109,437	$7,109,437 ▲	New Holding	102,916	0.7%	Transportation
IDYA IDEAYA Biosciences	$6,837,382	$1,995,180 ▲	41.2%	155,820	0.7%	Medical
WAL Western Alliance Bancorporation	$6,724,288	$193 ▲	0.0%	104,756	0.7%	Finance
BAC Bank of America	$6,723,709		0.0%	177,313	0.7%	Finance
CACI CACI International	$6,624,600	$1,073,604 ▲	19.3%	17,487	0.7%	Computer and Technology
VKTX Viking Therapeutics	$6,560,820	$6,560,820 ▲	New Holding	80,010	0.7%	Medical
UBER TECHNOLOGIES INC	$6,454,375		0.0%	5,750,000	0.7%	NOTE 12/1
CR Crane	$6,427,188	$32,296 ▲	0.5%	47,563	0.7%	Industrials
ELF e.l.f. Beauty	$6,214,151	$8,138,970 ▼	-56.7%	31,700	0.6%	Consumer Staples
OSIS OSI Systems	$6,179,250	$6,179,250 ▲	New Holding	43,266	0.6%	Computer and Technology
CCJ Cameco	$6,020,917	$25,169 ▲	0.4%	138,987	0.6%	Basic Materials
DAWN Day One Biopharmaceuticals	$5,976,391	$965,578 ▲	19.3%	361,767	0.6%	Medical
JBI Janus International Group	$5,933,804	$635 ▲	0.0%	392,188	0.6%	Construction
PCVX Vaxcyte	$5,850,342	$1,713,147 ▼	-22.7%	85,644	0.6%	Medical
FRPT Freshpet	$5,837,259	$2,795,818 ▲	91.9%	50,382	0.6%	Consumer Staples
XPO XPO	$5,836,939	$2,532,855 ▲	76.7%	47,832	0.6%	Transportation
ESTC Elastic	$5,824,245	$937,144 ▲	19.2%	58,103	0.6%	Business Services
BRBR BellRing Brands	$5,603,600	$59 ▲	0.0%	94,928	0.6%	Medical
FSS Federal Signal	$5,599,383	$14,343 ▼	-0.3%	65,976	0.6%	Multi-Sector Conglomerates
GRBK Green Brick Partners	$5,514,839	$5,514,839 ▲	New Holding	91,563	0.6%	Finance
CHK Chesapeake Energy	$5,463,045		0.0%	61,500	0.6%	Oils/Energy
GS The Goldman Sachs Group	$5,429,970		0.0%	13,000	0.6%	Finance
CVCO Cavco Industries	$5,330,643	$2,648,960 ▲	98.8%	13,358	0.5%	Construction
DATADOG INC	$5,283,750		0.0%	3,750,000	0.5%	NOTE 0.125% 6/1
UBER Uber Technologies	$5,213,532	$448,082 ▲	9.4%	67,717	0.5%	Computer and Technology
ASML ASML	$5,212,394	$159,157 ▲	3.1%	5,371	0.5%	Computer and Technology
IMCR Immunocore	$5,034,575	$1,644,240 ▲	48.5%	77,455	0.5%	Medical
PSN Parsons	$5,003,212	$6,584,239 ▼	-56.8%	60,316	0.5%	Business Services
ITCI Intra-Cellular Therapies	$4,938,873	$1,461,988 ▲	42.0%	71,371	0.5%	Medical
DXCM DexCom	$4,913,725	$3,794,139 ▲	338.9%	35,427	0.5%	Medical
RRX Regal Rexnord	$4,889,895	$2,997,404 ▼	-38.0%	27,151	0.5%	Industrial Products
GATX GATX	$4,829,905	$4,829,905 ▲	New Holding	36,036	0.5%	Transportation
CFLT Confluent	$4,803,665	$383,911 ▲	8.7%	157,394	0.5%	Business Services
ITRI Itron	$4,766,353	$4,766,353 ▲	New Holding	51,517	0.5%	Computer and Technology
CYTOKINETICS INC	$4,762,500		0.0%	3,000,000	0.5%	NOTE 3.500% 7/0
CNM Core & Main	$4,742,132	$4,742,132 ▲	New Holding	82,832	0.5%	Business Services
ONON ON	$4,736,816	$129,208 ▲	2.8%	133,884	0.5%	Consumer Discretionary
S SentinelOne	$4,707,874	$305,175 ▼	-6.1%	201,968	0.5%	Computer and Technology
LANTHEUS HLDGS INC	$4,700,500		0.0%	4,250,000	0.5%	NOTE 2.625%12/1
SOUTHERN CO	$4,601,875	$4,601,875 ▲	New Holding	4,625,000	0.5%	NOTE 3.875%12/1
COP ConocoPhillips	$4,489,293	$1,943,693 ▲	76.4%	35,271	0.5%	Oils/Energy
IMVT Immunovant	$4,448,505	$44,329 ▲	1.0%	137,682	0.5%	Medical
FRSH Freshworks	$4,389,903	$158,554 ▼	-3.5%	241,071	0.4%	Computer and Technology
TMDX TransMedics Group	$4,356,619	$31,277 ▲	0.7%	58,921	0.4%	Medical
ODFL Old Dominion Freight Line	$4,213,822	$2,099,674 ▲	99.3%	19,214	0.4%	Transportation
NOG Northern Oil and Gas	$4,154,179	$4,154,179 ▲	New Holding	104,692	0.4%	Oils/Energy
KLAC KLA	$4,134,137	$159,973 ▲	4.0%	5,918	0.4%	Computer and Technology
ASCENDIS PHARMA A/S	$4,026,889	$575,270 ▲	16.7%	3,500,000	0.4%	NOTE 2.250% 4/0
JPM JPMorgan Chase & Co.	$3,999,390		0.0%	19,967	0.4%	Finance
BXSL Blackstone Secured Lending Fund	$3,973,338		0.0%	127,555	0.4%	Finance
TJX TJX Companies	$3,950,005		0.0%	38,947	0.4%	Retail/Wholesale
DUOLINGO INC	$3,930,294	$3,930,294 ▲	New Holding	17,818	0.4%	CL A COM
W Wayfair	$3,855,652	$1,833,575 ▼	-32.2%	56,801	0.4%	Retail/Wholesale
SQSP Squarespace	$3,852,983	$553,997 ▲	16.8%	105,735	0.4%	Computer and Technology
IRON Disc Medicine	$3,828,990	$1,307,834 ▲	51.9%	61,500	0.4%	Medical
MIRM Mirum Pharmaceuticals	$3,793,170	$6,226,770 ▼	-62.1%	151,002	0.4%	Medical
SPG Simon Property Group	$3,741,206		0.0%	23,907	0.4%	Finance
LIVE NATION ENTERTAINMENT IN	$3,730,134	$3,730,134 ▲	New Holding	3,110,000	0.4%	NOTE 3.125% 1/1