13F-HR filed by Nicholas Investment Partners, LP
Nicholas Investment Partners, LP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-14, with 184 holding rows worth $1,434,685,000.
- Accession
- 0001085146-21-001635
- Filer
- CIK 1389574
- Filed
- 2021-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A combination report, 184 entries on the cover page, a total value of $1,434,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,434,685,000 with VALUE read as thousands by filing date, 13F file number 028-12426. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBank of New York Mellon Corp028-12592
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 625,787 | $30,163,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 489,623 | $30,161,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 142,103 | $27,626,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 375,654 | $25,676,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 270,631 | $24,909,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 86,128 | $23,719,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 154,507 | $23,585,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 304,689 | $23,473,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 327,942 | $22,756,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 470,452 | $22,690,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 168,284 | $22,176,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 161,137 | $21,299,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 101,046 | $20,916,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 218,847 | $20,701,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 205,813 | $20,400,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 372,841 | $20,234,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 162,735 | $20,156,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 396,506 | $20,139,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 446,674 | $20,029,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 261,662 | $19,962,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 680,900 | $19,698,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 54,589 | $19,281,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,961 | $18,953,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 554,545 | $18,816,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 138,222 | $18,443,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 70,464 | $18,408,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 69,653 | $18,174,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 399,469 | $17,984,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 239,835 | $17,930,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 333,334 | $16,743,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 421,491 | $16,307,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 86,395 | $15,637,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 594,130 | $15,263,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 309,634 | $15,017,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 171,025 | $14,956,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 103,890 | $14,789,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 523,812 | $14,536,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 289,989 | $14,505,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 1,346,753 | $14,464,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 151,905 | $14,346,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 698,642 | $14,210,000 | thousands by filing date | |
| TALIS BIOMEDICAL CORP | 87424L108 | CMN | 1,101,401 | $14,153,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 250,963 | $14,011,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 549,587 | $13,784,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 500,964 | $13,401,000 | thousands by filing date | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 814,840 | $12,377,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 248,202 | $12,045,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 200,000 | $11,206,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 130,711 | $11,197,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 99,667 | $11,083,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 58,767 | $10,587,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 575,634 | $10,528,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,000 | $10,479,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 211,740 | $10,297,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 5,955,000 | $10,224,000 | thousands by filing date | principal |
| SUNOPTA INC | 8676EP108 | COM | 655,846 | $9,687,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 4,345,000 | $9,008,000 | thousands by filing date | principal |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 6,965,000 | $8,985,000 | thousands by filing date | principal |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 50,568 | $8,432,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 138,571 | $7,846,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 207,967 | $7,749,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 105,000 | $7,639,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 5,775,000 | $7,635,000 | thousands by filing date | principal |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 200,000 | $7,490,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 29,367 | $7,473,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 260,000 | $7,342,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 64,988 | $7,129,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 11,932 | $7,102,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 110,000 | $7,033,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 125,000 | $6,870,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 59,347 | $6,771,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 104,823 | $6,700,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 580,000 | $6,566,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 41,730 | $6,524,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 45,521 | $6,495,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 175,000 | $6,445,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 53,825 | $6,124,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 80,000 | $5,962,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 5,370,000 | $5,884,000 | thousands by filing date | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 295,425 | $5,882,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 11,014 | $5,881,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 17,255 | $5,880,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 4,775,000 | $5,775,000 | thousands by filing date | principal |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 94,250 | $5,755,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 4,900,000 | $5,699,000 | thousands by filing date | principal |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 26,176 | $5,662,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 288,863 | $5,517,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 50,000 | $5,411,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 8,602 | $5,311,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 161,036 | $5,248,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 22,523 | $5,114,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 27,058 | $5,085,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 41,248 | $4,998,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 41,134 | $4,865,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 2,090,000 | $4,776,000 | thousands by filing date | principal |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 3,540,000 | $4,704,000 | thousands by filing date | principal |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 76,564 | $4,664,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 2,161,002 | $4,603,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 4,000,000 | $4,560,000 | thousands by filing date | principal |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 50,000 | $4,555,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 257,210 | $4,385,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 73,173 | $4,205,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 274,865 | $4,159,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 29,350 | $4,032,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 2,295,000 | $4,029,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 16,567 | $4,023,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 62,240 | $3,892,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 63,530 | $3,860,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 26,241 | $3,619,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 3,000,000 | $3,510,000 | thousands by filing date | principal |
| PACWEST BANCORP DEL | 695263103 | COM | 91,430 | $3,488,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,100,000 | $3,464,000 | thousands by filing date | principal |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 2,600,000 | $3,455,000 | thousands by filing date | principal |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 128,881 | $3,431,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 208,452 | $3,389,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 15,306 | $3,226,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 43,732 | $3,225,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 33,253 | $3,044,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,701 | $3,042,000 | thousands by filing date | |
| MERITOR INC | 59001KAF7 | NOTE 3.250%10/1 | 2,580,000 | $3,023,000 | thousands by filing date | principal |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 2,165,000 | $2,963,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 16,201 | $2,957,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,225,000 | $2,889,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 18,585 | $2,885,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,596 | $2,858,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 194,931 | $2,840,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,360,000 | $2,822,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339P101 | COM | 119,412 | $2,702,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 24,259 | $2,648,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,379 | $2,632,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36,321 | $2,576,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 2,500,000 | $2,553,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,000,000 | $2,546,000 | thousands by filing date | principal |
| ROKU INC COM CL A | 77543R102 | Stock | 7,591 | $2,473,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 28,917 | $2,448,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 131,011 | $2,403,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 7,168 | $2,368,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 9,020 | $2,235,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,641 | $2,222,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 113,600 | $2,147,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 43,055 | $2,081,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,340,000 | $2,015,000 | thousands by filing date | principal |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 1,145,000 | $1,991,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 25,000 | $1,942,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 145,079 | $1,940,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 31,182 | $1,912,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 15,599 | $1,902,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 28,355 | $1,719,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,056 | $1,656,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,407 | $1,614,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 6,702 | $1,580,000 | thousands by filing date | |
| CM LIFE SCIENCES II INC | 125842203 | UNIT 02/25/2028 | 123,305 | $1,578,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 11,473 | $1,572,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 493 | $1,525,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 11,066 | $1,499,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,420,000 | $1,429,000 | thousands by filing date | principal |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,352 | $1,287,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 25,628 | $1,273,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,564 | $1,219,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 47,855 | $1,209,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 81,116 | $1,095,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21,391 | $1,033,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 3,013 | $968,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 2,508 | $961,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 6,434 | $915,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 442 | $914,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,869 | $887,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 3,635 | $838,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 20,202 | $833,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,385 | $795,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 58,688 | $735,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 5,930 | $717,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 5,811 | $707,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,112 | $691,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,707 | $677,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,258 | $648,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 36,393 | $615,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,001 | $608,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,230 | $597,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,925 | $575,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 11,776 | $546,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,831 | $531,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 761299AB2 | NOTE 2.500% 9/1 | 500,000 | $512,000 | thousands by filing date | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,369 | $238,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001635 | this filing | 2021-05-14 | acceptance time not in the bulk data set |