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

About Nicholas Investment Partners, Lp

Investment Activity

Nicholas 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: $34,333,873
FTAI Aviation: $20,871,148
Embraer: $20,655,620
Evercore: $20,072,635
MGIC Investment: $19,941,606

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $8,901,886 Holding
Boot Barn: $7,458,681 Holding
SPS Commerce: $7,133,612 Holding
Kornit Digital: $6,952,276 Holding
Repligen: $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 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	$34,333,873	$1,169,938 ▲	3.5%	315,859	3.2%	Computer and Technology
FTAI FTAI Aviation	$20,871,148	$636,059 ▲	3.1%	157,044	1.9%	Aerospace
ERJ Embraer	$20,655,620	$2,033,527 ▲	10.9%	583,987	1.9%	Aerospace
EVR Evercore	$20,072,635	$1,949,958 ▲	10.8%	79,232	1.8%	Finance
MTG MGIC Investment	$19,941,606	$1,332,608 ▲	7.2%	778,969	1.8%	Finance
REVG REV Group	$17,650,554	$3,534,774 ▼	-16.7%	629,029	1.6%	Transportation
MPWR Monolithic Power Systems	$15,912,494	$16,895,238 ▼	-51.5%	17,212	1.5%	Computer and Technology
MSFT Microsoft	$15,746,829	$1,354,584 ▼	-7.9%	36,595	1.4%	Computer and Technology
TFII TFI International	$14,582,070	$531,955 ▲	3.8%	106,524	1.3%	Transportation
TMDX TransMedics Group	$13,720,230	$313,843 ▲	2.3%	87,390	1.3%	Medical
WAL Western Alliance Bancorporation	$13,401,020	$5,246,656 ▲	64.3%	154,943	1.2%	Finance
NVDA NVIDIA	$12,972,464	$6,109,039 ▼	-32.0%	106,822	1.2%	Computer and Technology
SKT Tanger	$12,829,080	$767,586 ▼	-5.6%	386,651	1.2%	Finance
XOM Exxon Mobil	$12,366,710		0.0%	105,500	1.1%	Oils/Energy
APPF AppFolio	$12,025,409	$616,513 ▲	5.4%	51,085	1.1%	Computer and Technology
HALO Halozyme Therapeutics	$12,015,764	$3,265,542 ▲	37.3%	209,919	1.1%	Medical
CVX Chevron	$11,980,415		0.0%	81,350	1.1%	Oils/Energy
AVGO Broadcom	$11,685,840	$10,543,200 ▲	922.7%	67,744	1.1%	Computer and Technology
ONTO Onto Innovation	$11,639,965	$624,133 ▼	-5.1%	56,080	1.1%	Computer and Technology
AMZN Amazon.com	$11,575,006	$1,562,377 ▲	15.6%	62,121	1.1%	Retail/Wholesale
MOD Modine Manufacturing	$11,447,560	$546,564 ▲	5.0%	86,208	1.1%	Auto/Tires/Trucks
ITCI Intra-Cellular Therapies	$11,326,570	$247,973 ▲	2.2%	154,798	1.0%	Medical
ARES Ares Management	$11,298,400		0.0%	72,500	1.0%	Finance
SKYW SkyWest	$11,014,001	$4,992,885 ▼	-31.2%	129,546	1.0%	Transportation
CLH Clean Harbors	$10,691,558	$2,057,435 ▲	23.8%	44,233	1.0%	Business Services
TDG TransDigm Group	$10,303,879		0.0%	7,220	0.9%	Aerospace
NUVL Nuvalent	$10,237,263	$2,600,875 ▼	-20.3%	100,071	0.9%	Medical
DSGX The Descartes Systems Group	$9,922,873	$421,518 ▲	4.4%	96,376	0.9%	Computer and Technology
WTFC Wintrust Financial	$9,907,378	$1,957,556 ▲	24.6%	91,287	0.9%	Finance
CVCO Cavco Industries	$9,548,896	$3,771,510 ▲	65.3%	22,298	0.9%	Construction
ITRI Itron	$9,457,705	$2,047,334 ▲	27.6%	88,547	0.9%	Computer and Technology
CACI CACI International	$9,364,129	$452,086 ▲	5.1%	18,559	0.9%	Computer and Technology
PCVX Vaxcyte	$9,356,770	$611,002 ▼	-6.1%	81,883	0.9%	Medical
WIX Wix.com	$9,153,226	$1,161,999 ▲	14.5%	54,754	0.8%	Computer and Technology
PIPR Piper Sandler Companies	$9,048,714	$1,711,658 ▲	23.3%	31,883	0.8%	Finance
SPY SPDR S&P 500 ETF Trust	$8,901,886	$8,901,886 ▲	New Holding	15,515	0.8%	Finance
WFRD Weatherford International	$8,768,669	$5,751,801 ▼	-39.6%	103,258	0.8%	Oils/Energy
AAON AAON	$8,037,854	$1,655,883 ▲	25.9%	74,535	0.7%	Construction
CR Crane	$7,995,989	$393,642 ▲	5.2%	50,518	0.7%	Industrials
CDNS Cadence Design Systems	$7,823,823	$1,043,465 ▼	-11.8%	28,867	0.7%	Computer and Technology
SNPS Synopsys	$7,721,941	$956,064 ▼	-11.0%	15,249	0.7%	Computer and Technology
BOOT Boot Barn	$7,458,681	$7,458,681 ▲	New Holding	44,588	0.7%	Retail/Wholesale
INSM Insmed	$7,383,585	$1,918,002 ▲	35.1%	101,145	0.7%	Medical
SPSC SPS Commerce	$7,133,612	$7,133,612 ▲	New Holding	36,739	0.7%	Business Services
OSIS OSI Systems	$7,087,424	$1,198,242 ▲	20.3%	46,680	0.7%	Computer and Technology
BAC Bank of America	$7,035,780		0.0%	177,313	0.6%	Finance
KRNT Kornit Digital	$6,952,276	$6,952,276 ▲	New Holding	269,103	0.6%	Industrial Products
WT WisdomTree	$6,942,860	$3,796,899 ▲	120.7%	694,981	0.6%	Finance
GE VERNOVA INC	$6,764,619	$1,199,681 ▲	21.6%	26,530	0.6%	COM
RRR Red Rock Resorts	$6,729,437	$1,440,700 ▲	27.2%	123,612	0.6%	Consumer Discretionary
PRIM Primoris Services	$6,712,596	$322,867 ▲	5.1%	115,575	0.6%	Construction
KLAC KLA	$6,705,616	$2,066,126 ▲	44.5%	8,659	0.6%	Computer and Technology
CORE SCIENTIFIC INC NEW	$6,702,904	$3,400,997 ▲	103.0%	565,169	0.6%	COM
RGEN Repligen	$6,515,637	$6,515,637 ▲	New Holding	43,782	0.6%	Medical
NLY Annaly Capital Management	$6,450,879	$6,450,879 ▲	New Holding	321,419	0.6%	Finance
GS The Goldman Sachs Group	$6,436,430		0.0%	13,000	0.6%	Finance
CCJ Cameco	$6,416,269	$425,924 ▼	-6.2%	134,344	0.6%	Basic Materials
ISRG Intuitive Surgical	$6,353,104	$1,802,470 ▲	39.6%	12,932	0.6%	Medical
LIBERTY MEDIA CORP DEL	$6,256,344	$4,068,273 ▲	185.9%	5,690,000	0.6%	NOTE 2.250% 8/1
FRPT Freshpet	$6,082,025	$1,832,034 ▼	-23.1%	44,469	0.6%	Consumer Staples
SHOO Steven Madden	$5,929,015	$296,928 ▲	5.3%	121,025	0.5%	Consumer Discretionary
SOUTHERN CO	$5,921,400	$778,400 ▲	15.1%	5,325,000	0.5%	NOTE 3.875%12/1
IWO iShares Russell 2000 Growth ETF	$5,899,816	$5,899,816 ▲	New Holding	20,774	0.5%	ETF
SEAGATE HDD CAYMAN	$5,713,290	$5,713,290 ▲	New Holding	3,980,000	0.5%	NOTE 3.500% 6/0
YOU Clear Secure	$5,693,817	$5,693,817 ▲	New Holding	171,811	0.5%	Computer and Technology
ADMA ADMA Biologics	$5,671,083	$5,671,083 ▲	New Holding	283,696	0.5%	Medical
MIRM Mirum Pharmaceuticals	$5,634,681	$5,634,681 ▲	New Holding	144,479	0.5%	Medical
MWA Mueller Water Products	$5,503,229	$5,503,229 ▲	New Holding	253,605	0.5%	Industrial Products
KEX Kirby	$5,295,832	$93,047 ▼	-1.7%	43,256	0.5%	Transportation
PRCT PROCEPT BioRobotics	$5,236,643	$871,065 ▼	-14.3%	65,360	0.5%	Medical
BLBD Blue Bird	$5,162,127	$2,610,271 ▲	102.3%	107,634	0.5%	Auto/Tires/Trucks
CDNA CareDx	$5,145,912	$5,145,912 ▲	New Holding	164,801	0.5%	Medical
XPO XPO	$5,145,536	$3,118 ▲	0.1%	47,861	0.5%	Transportation
DX Dynex Capital	$5,058,638	$5,058,638 ▲	New Holding	396,445	0.5%	Finance
CHK Chesapeake Energy	$5,058,375		0.0%	61,500	0.5%	Oils/Energy
ASTERA LABS INC	$5,038,503	$5,038,503 ▲	New Holding	96,173	0.5%	COM
ASCENDIS PHARMA A/S	$4,979,635	$912,255 ▲	22.4%	4,285,000	0.5%	NOTE 2.250% 4/0
DATADOG INC	$4,856,250		0.0%	3,750,000	0.4%	NOTE 0.125% 6/1
MIR Mirion Technologies	$4,850,487	$532,755 ▼	-9.9%	438,165	0.4%	Business Services
MRUS Merus	$4,837,727	$815,797 ▲	20.3%	96,832	0.4%	Medical
FN Fabrinet	$4,828,578	$4,828,578 ▲	New Holding	20,422	0.4%	Computer and Technology
CRNX Crinetics Pharmaceuticals	$4,796,246	$2,087,333 ▲	77.1%	93,860	0.4%	Medical
ASML ASML	$4,737,026	$174,982 ▲	3.8%	5,685	0.4%	Computer and Technology
INSULET CORP	$4,684,488	$835,450 ▲	21.7%	3,925,000	0.4%	NOTE 0.375% 9/0
MICROCHIP TECHNOLOGY INC.	$4,629,075		0.0%	4,650,000	0.4%	NOTE 0.125%11/1
ARIS Aris Water Solutions	$4,620,744	$2,787,042 ▲	152.0%	273,903	0.4%	Business Services
LMAT LeMaitre Vascular	$4,596,290	$193,211 ▲	4.4%	49,481	0.4%	Medical
SPG Simon Property Group	$4,588,555	$547,794 ▲	13.6%	27,148	0.4%	Finance
TJX TJX Companies	$4,577,830		0.0%	38,947	0.4%	Retail/Wholesale
SG Sweetgreen	$4,555,786	$3,211,947 ▲	239.0%	128,513	0.4%	Retail/Wholesale
AAPL Apple	$4,545,131	$1,069,703 ▲	30.8%	19,507	0.4%	Computer and Technology
ARGX argenx	$4,472,702	$4,472,702 ▲	New Holding	8,251	0.4%	Medical
ELVN Enliven Therapeutics	$4,437,447	$3,005,368 ▲	209.9%	173,745	0.4%	Medical
FSS Federal Signal	$4,427,761	$213,463 ▲	5.1%	47,376	0.4%	Multi-Sector Conglomerates
UBER TECHNOLOGIES INC	$4,410,000	$1,929,375 ▼	-30.4%	4,000,000	0.4%	NOTE 12/1
ITRON INC	$4,386,900	$1,096,725 ▲	33.3%	4,200,000	0.4%	NOTE 3/1
SHIFT4 PMTS INC	$4,369,000	$668,200 ▲	18.1%	4,250,000	0.4%	NOTE 0.500% 8/0
LVS Las Vegas Sands	$4,335,633	$4,335,633 ▲	New Holding	86,127	0.4%	Consumer Discretionary
PLMR Palomar	$4,301,615	$4,301,615 ▲	New Holding	45,438	0.4%	Finance
ALKT Alkami Technology	$4,297,483	$4,297,483 ▲	New Holding	136,255	0.4%	Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

About Nicholas Investment Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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

About Nicholas Investment Partners, Lp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNicholas Investment Partners, Lp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools