Nicholas Investment Partners, Lp Top Holdings and 13F Report (2024) About Nicholas Investment Partners, LpInvestment ActivityNicholas Investment Partners, Lp has $1.09 billion in total holdings as of September 30, 2024.Nicholas Investment Partners, Lp owns shares of 218 different stocks, but just 108 companies or ETFs make up 80% of its holdings.Approximately 28.58% of the portfolio was purchased this quarter.About 21.07% of the portfolio was sold this quarter.This quarter, Nicholas Investment Partners, Lp has purchased 195 new stocks and bought additional shares in 72 stocks.Nicholas Investment Partners, Lp sold shares of 51 stocks and completely divested from 41 stocks this quarter.Largest Holdings BWX Technologies $34,333,873FTAI Aviation $20,871,148Embraer $20,655,620Evercore $20,072,635MGIC Investment $19,941,606 Largest New Holdings this Quarter SPDR S&P 500 ETF Trust $8,901,886 HoldingBoot Barn $7,458,681 HoldingSPS Commerce $7,133,612 HoldingKornit Digital $6,952,276 HoldingRepligen $6,515,637 Holding Largest Purchases this Quarter Broadcom 61,120 shares (about $10.54M)SPDR S&P 500 ETF Trust 15,515 shares (about $8.90M)Boot Barn 44,588 shares (about $7.46M)SPS Commerce 36,739 shares (about $7.13M)Kornit Digital 269,103 shares (about $6.95M) Largest Sales this Quarter Monolithic Power Systems 18,275 shares (about $16.90M)NVIDIA 50,305 shares (about $6.11M)Weatherford International 67,732 shares (about $5.75M)Advanced Micro Devices 33,900 shares (about $5.56M)SkyWest 58,726 shares (about $4.99M) 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 PortfolioSectorBWXTBWX Technologies$34,333,873$1,169,938 ▲3.5%315,8593.2%Computer and TechnologyFTAIFTAI Aviation$20,871,148$636,059 ▲3.1%157,0441.9%AerospaceERJEmbraer$20,655,620$2,033,527 ▲10.9%583,9871.9%AerospaceEVREvercore$20,072,635$1,949,958 ▲10.8%79,2321.8%FinanceMTGMGIC Investment$19,941,606$1,332,608 ▲7.2%778,9691.8%FinanceREVGREV Group$17,650,554$3,534,774 ▼-16.7%629,0291.6%TransportationMPWRMonolithic Power Systems$15,912,494$16,895,238 ▼-51.5%17,2121.5%Computer and TechnologyMSFTMicrosoft$15,746,829$1,354,584 ▼-7.9%36,5951.4%Computer and TechnologyTFIITFI International$14,582,070$531,955 ▲3.8%106,5241.3%TransportationTMDXTransMedics Group$13,720,230$313,843 ▲2.3%87,3901.3%MedicalWALWestern Alliance Bancorporation$13,401,020$5,246,656 ▲64.3%154,9431.2%FinanceNVDANVIDIA$12,972,464$6,109,039 ▼-32.0%106,8221.2%Computer and TechnologySKTTanger$12,829,080$767,586 ▼-5.6%386,6511.2%FinanceXOMExxon Mobil$12,366,7100.0%105,5001.1%Oils/EnergyAPPFAppFolio$12,025,409$616,513 ▲5.4%51,0851.1%Computer and TechnologyHALOHalozyme Therapeutics$12,015,764$3,265,542 ▲37.3%209,9191.1%MedicalCVXChevron$11,980,4150.0%81,3501.1%Oils/EnergyAVGOBroadcom$11,685,840$10,543,200 ▲922.7%67,7441.1%Computer and TechnologyONTOOnto Innovation$11,639,965$624,133 ▼-5.1%56,0801.1%Computer and TechnologyAMZNAmazon.com$11,575,006$1,562,377 ▲15.6%62,1211.1%Retail/WholesaleMODModine Manufacturing$11,447,560$546,564 ▲5.0%86,2081.1%Auto/Tires/TrucksITCIIntra-Cellular Therapies$11,326,570$247,973 ▲2.2%154,7981.0%MedicalARESAres Management$11,298,4000.0%72,5001.0%FinanceSKYWSkyWest$11,014,001$4,992,885 ▼-31.2%129,5461.0%TransportationCLHClean Harbors$10,691,558$2,057,435 ▲23.8%44,2331.0%Business ServicesTDGTransDigm Group$10,303,8790.0%7,2200.9%AerospaceNUVLNuvalent$10,237,263$2,600,875 ▼-20.3%100,0710.9%MedicalDSGXThe Descartes Systems Group$9,922,873$421,518 ▲4.4%96,3760.9%Computer and TechnologyWTFCWintrust Financial$9,907,378$1,957,556 ▲24.6%91,2870.9%FinanceCVCOCavco Industries$9,548,896$3,771,510 ▲65.3%22,2980.9%ConstructionITRIItron$9,457,705$2,047,334 ▲27.6%88,5470.9%Computer and TechnologyCACICACI International$9,364,129$452,086 ▲5.1%18,5590.9%Computer and TechnologyPCVXVaxcyte$9,356,770$611,002 ▼-6.1%81,8830.9%MedicalWIXWix.com$9,153,226$1,161,999 ▲14.5%54,7540.8%Computer and TechnologyPIPRPiper Sandler Companies$9,048,714$1,711,658 ▲23.3%31,8830.8%FinanceSPYSPDR S&P 500 ETF Trust$8,901,886$8,901,886 ▲New Holding15,5150.8%FinanceWFRDWeatherford International$8,768,669$5,751,801 ▼-39.6%103,2580.8%Oils/EnergyAAONAAON$8,037,854$1,655,883 ▲25.9%74,5350.7%ConstructionCRCrane$7,995,989$393,642 ▲5.2%50,5180.7%IndustrialsCDNSCadence Design Systems$7,823,823$1,043,465 ▼-11.8%28,8670.7%Computer and TechnologySNPSSynopsys$7,721,941$956,064 ▼-11.0%15,2490.7%Computer and TechnologyBOOTBoot Barn$7,458,681$7,458,681 ▲New Holding44,5880.7%Retail/WholesaleINSMInsmed$7,383,585$1,918,002 ▲35.1%101,1450.7%MedicalSPSCSPS Commerce$7,133,612$7,133,612 ▲New Holding36,7390.7%Business ServicesOSISOSI Systems$7,087,424$1,198,242 ▲20.3%46,6800.7%Computer and TechnologyBACBank of America$7,035,7800.0%177,3130.6%FinanceKRNTKornit Digital$6,952,276$6,952,276 ▲New Holding269,1030.6%Industrial ProductsWTWisdomTree$6,942,860$3,796,899 ▲120.7%694,9810.6%FinanceGE VERNOVA INC$6,764,619$1,199,681 ▲21.6%26,5300.6%COMRRRRed Rock Resorts$6,729,437$1,440,700 ▲27.2%123,6120.6%Consumer DiscretionaryPRIMPrimoris Services$6,712,596$322,867 ▲5.1%115,5750.6%ConstructionKLACKLA$6,705,616$2,066,126 ▲44.5%8,6590.6%Computer and TechnologyCORE SCIENTIFIC INC NEW$6,702,904$3,400,997 ▲103.0%565,1690.6%COMRGENRepligen$6,515,637$6,515,637 ▲New Holding43,7820.6%MedicalNLYAnnaly Capital Management$6,450,879$6,450,879 ▲New Holding321,4190.6%FinanceGSThe Goldman Sachs Group$6,436,4300.0%13,0000.6%FinanceCCJCameco$6,416,269$425,924 ▼-6.2%134,3440.6%Basic MaterialsISRGIntuitive Surgical$6,353,104$1,802,470 ▲39.6%12,9320.6%MedicalLIBERTY MEDIA CORP DEL$6,256,344$4,068,273 ▲185.9%5,690,0000.6%NOTE 2.250% 8/1FRPTFreshpet$6,082,025$1,832,034 ▼-23.1%44,4690.6%Consumer StaplesSHOOSteven Madden$5,929,015$296,928 ▲5.3%121,0250.5%Consumer DiscretionarySOUTHERN CO$5,921,400$778,400 ▲15.1%5,325,0000.5%NOTE 3.875%12/1IWOiShares Russell 2000 Growth ETF$5,899,816$5,899,816 ▲New Holding20,7740.5%ETFSEAGATE HDD CAYMAN$5,713,290$5,713,290 ▲New Holding3,980,0000.5%NOTE 3.500% 6/0YOUClear Secure$5,693,817$5,693,817 ▲New Holding171,8110.5%Computer and TechnologyADMAADMA Biologics$5,671,083$5,671,083 ▲New Holding283,6960.5%MedicalMIRMMirum Pharmaceuticals$5,634,681$5,634,681 ▲New Holding144,4790.5%MedicalMWAMueller Water Products$5,503,229$5,503,229 ▲New Holding253,6050.5%Industrial ProductsKEXKirby$5,295,832$93,047 ▼-1.7%43,2560.5%TransportationPRCTPROCEPT BioRobotics$5,236,643$871,065 ▼-14.3%65,3600.5%MedicalBLBDBlue Bird$5,162,127$2,610,271 ▲102.3%107,6340.5%Auto/Tires/TrucksCDNACareDx$5,145,912$5,145,912 ▲New Holding164,8010.5%MedicalXPOXPO$5,145,536$3,118 ▲0.1%47,8610.5%TransportationDXDynex Capital$5,058,638$5,058,638 ▲New Holding396,4450.5%FinanceCHKChesapeake Energy$5,058,3750.0%61,5000.5%Oils/EnergyASTERA LABS INC$5,038,503$5,038,503 ▲New Holding96,1730.5%COMASCENDIS PHARMA A/S$4,979,635$912,255 ▲22.4%4,285,0000.5%NOTE 2.250% 4/0DATADOG INC$4,856,2500.0%3,750,0000.4%NOTE 0.125% 6/1MIRMirion Technologies$4,850,487$532,755 ▼-9.9%438,1650.4%Business ServicesMRUSMerus$4,837,727$815,797 ▲20.3%96,8320.4%MedicalFNFabrinet$4,828,578$4,828,578 ▲New Holding20,4220.4%Computer and TechnologyCRNXCrinetics Pharmaceuticals$4,796,246$2,087,333 ▲77.1%93,8600.4%MedicalASMLASML$4,737,026$174,982 ▲3.8%5,6850.4%Computer and TechnologyINSULET CORP$4,684,488$835,450 ▲21.7%3,925,0000.4%NOTE 0.375% 9/0MICROCHIP TECHNOLOGY INC.$4,629,0750.0%4,650,0000.4%NOTE 0.125%11/1ARISAris Water Solutions$4,620,744$2,787,042 ▲152.0%273,9030.4%Business ServicesLMATLeMaitre Vascular$4,596,290$193,211 ▲4.4%49,4810.4%MedicalSPGSimon Property Group$4,588,555$547,794 ▲13.6%27,1480.4%FinanceTJXTJX Companies$4,577,8300.0%38,9470.4%Retail/WholesaleSGSweetgreen$4,555,786$3,211,947 ▲239.0%128,5130.4%Retail/WholesaleAAPLApple$4,545,131$1,069,703 ▲30.8%19,5070.4%Computer and TechnologyARGXargenx$4,472,702$4,472,702 ▲New Holding8,2510.4%MedicalELVNEnliven Therapeutics$4,437,447$3,005,368 ▲209.9%173,7450.4%MedicalFSSFederal Signal$4,427,761$213,463 ▲5.1%47,3760.4%Multi-Sector ConglomeratesUBER TECHNOLOGIES INC$4,410,000$1,929,375 ▼-30.4%4,000,0000.4%NOTE 12/1ITRON INC$4,386,900$1,096,725 ▲33.3%4,200,0000.4%NOTE 3/1SHIFT4 PMTS INC$4,369,000$668,200 ▲18.1%4,250,0000.4%NOTE 0.500% 8/0LVSLas Vegas Sands$4,335,633$4,335,633 ▲New Holding86,1270.4%Consumer DiscretionaryPLMRPalomar$4,301,615$4,301,615 ▲New Holding45,4380.4%FinanceALKTAlkami Technology$4,297,483$4,297,483 ▲New Holding136,2550.4%Computer and TechnologyShowing 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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