Nicholas Investment Partners, LP Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.4T
Holdings
191
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (191 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ITCIEURINTRA-CELLULAR THERAPIES INC | 562,373 | $34.4B | 2.45% | |
| 2 | EXECHESAPEAKE ENERGY CORP | 351,058 | $30.5B | 2.17% | |
| 3 | ARGXARGENX SE | 96,360 | $30.4B | 2.16% | |
| 4 | MPWRMONOLITHIC PWR SYS INC | 56,920 | $27.6B | 1.97% | |
| 5 | PAHUSDELEMENT SOLUTIONS INC | 1,157,699 | $25.4B | 1.80% | |
| 6 | HZNPHORIZON THERAPEUTICS PUB L | 239,925 | $25.2B | 1.80% | |
| 7 | PODDINSULET CORP | 94,094 | $25.1B | 1.78% | |
| 8 | LSCCLATTICE SEMICONDUCTOR CORP | 394,818 | $24.1B | 1.71% | |
| 9 | WSCWILLSCOT MOBIL MINI HLDNG CO | 614,426 | $24.0B | 1.71% | |
| 10 | ESTAESTABLISHMENT LABS HLDGS INC | 336,392 | $22.7B | 1.61% | |
| 11 | RGENREPLIGEN CORP | 116,987 | $22.0B | 1.57% | |
| 12 | ASNDASCENDIS PHARMA A/S | 187,401 | $22.0B | 1.56% | |
| 13 | BILLBILL COM HLDGS INC | 96,099 | $21.8B | 1.55% | |
| 14 | HQYHEALTHEQUITY INC | 314,704 | $21.2B | 1.51% | |
| 15 | AVTRAVANTOR INC | 623,834 | $21.1B | 1.50% | |
| 16 | —BIOHAVEN PHARMACTL HLDG CO L | 176,283 | $20.9B | 1.49% | |
| 17 | NARIUSDINARI MED INC | 221,175 | $20.0B | 1.43% | |
| 18 | MSFTMICROSOFT CORP | 61,781 | $19.0B | 1.36% | |
| 19 | TFIITFI INTL INC | 176,090 | $18.8B | 1.33% | |
| 20 | OPHTEURIVERIC BIO INC | 1,093,676 | $18.4B | 1.31% | |
| 21 | CVXCHEVRON CORP NEW | 111,700 | $18.2B | 1.29% | |
| 22 | XOMEXXON MOBIL CORP | 213,710 | $17.6B | 1.26% | |
| 23 | RRRRED ROCK RESORTS INC | 355,171 | $17.2B | 1.23% | |
| 24 | VRTXVERTEX PHARMACEUTICALS INC | 62,069 | $16.2B | 1.15% | |
| 25 | PACWUSDPACWEST BANCORP DEL | 373,456 | $16.1B | 1.15% | |
| 26 | CLARCLARUS CORP NEW | 678,723 | $15.5B | 1.10% | |
| 27 | KRNTKORNIT DIGITAL LTD | 185,022 | $15.3B | 1.09% | |
| 28 | KRYSKRYSTAL BIOTECH INC | 228,732 | $15.2B | 1.08% | |
| 29 | BROSDUTCH BROS INC | 271,527 | $15.0B | 1.07% | |
| 30 | INSPINSPIRE MED SYS INC | 56,781 | $14.6B | 1.04% | |
| 31 | IIPRINNOVATIVE INDL PPTYS INC | 69,596 | $14.3B | 1.02% | |
| 32 | ALNYALNYLAM PHARMACEUTICALS INC | 86,164 | $14.1B | 1.00% | |
| 33 | TWSTTWIST BIOSCIENCE CORP | 279,864 | $13.8B | 0.98% | |
| 34 | NVDANVIDIA CORPORATION | 50,118 | $13.7B | 0.97% | |
| 35 | PIIIP3 HEALTH PARTNERS INC | 1,695,897 | $13.3B | 0.94% | |
| 36 | BDQMALBIREO PHARMA INC | 439,235 | $13.1B | 0.93% | |
| 37 | SLGCUSDSOMALOGIC INC | 1,580,871 | $12.7B | 0.90% | |
| 38 | PXD 0.25 05/15/25PIONEER NAT RES CO | 5,300,000 | $12.6B | 0.90% | |
| 39 | —DIGITALBRIDGE GROUP INC | 1,746,138 | $12.6B | 0.89% | |
| 40 | SDGRSCHRODINGER INC | 365,016 | $12.5B | 0.89% | |
| 41 | VEEVVEEVA SYS INC | 54,255 | $11.5B | 0.82% | |
| 42 | BACBK OF AMERICA CORP | 277,500 | $11.4B | 0.81% | |
| 43 | GHGUARDANT HEALTH INC | 170,198 | $11.3B | 0.80% | |
| 44 | BXBLACKSTONE INC | 83,461 | $10.6B | 0.75% | |
| 45 | AMRCAMERESCO INC | 132,972 | $10.6B | 0.75% | |
| 46 | MASS908 DEVICES INC | 552,801 | $10.5B | 0.75% | |
| 47 | VRRMVERRA MOBILITY CORP | 632,641 | $10.3B | 0.73% | |
| 48 | KKR 6 09/15/23 CKKR & CO INC | 135,250 | $10.0B | 0.71% | |
| 49 | TKNOALPHA TEKNOVA INC | 720,524 | $9.9B | 0.71% | |
| 50 | RRXREGAL REXNORD CORPORATION | 66,701 | $9.9B | 0.71% | |
| 51 | FANGDIAMONDBACK ENERGY INC | 69,388 | $9.5B | 0.68% | |
| 52 | ABNB 0 03/15/26AIRBNB INC | 9,400,000 | $9.1B | 0.65% | |
| 53 | BOOTBOOT BARN HLDGS INC | 93,121 | $8.8B | 0.63% | |
| 54 | F 0 03/15/26FORD MTR CO DEL | 7,125,000 | $8.4B | 0.60% | |
| 55 | AAPLAPPLE INC | 48,006 | $8.4B | 0.60% | |
| 56 | WF2WINTRUST FINL CORP | 89,953 | $8.4B | 0.59% | |
| 57 | TILINSTIL BIO INC | 762,388 | $8.2B | 0.58% | |
| 58 | SKINTHE BEAUTY HEALTH COMPANY | 483,908 | $8.2B | 0.58% | |
| 59 | EXASEXACT SCIENCES CORP | 115,092 | $8.0B | 0.57% | |
| 60 | CA8ACACI INTL INC | 26,316 | $7.9B | 0.56% | |
| 61 | FITBFIFTH THIRD BANCORP | 183,250 | $7.9B | 0.56% | |
| 62 | COPCONOCOPHILLIPS | 78,450 | $7.8B | 0.56% | |
| 63 | ARESARES MANAGEMENT CORPORATION | 94,245 | $7.7B | 0.54% | |
| 64 | BANCBANC OF CALIFORNIA INC | 391,066 | $7.6B | 0.54% | |
| 65 | GOOGALPHABET INC | 2,695 | $7.5B | 0.54% | |
| 66 | AMZNAMAZON COM INC | 2,309 | $7.5B | 0.54% | |
| 67 | ASMLASML HOLDING N V | 11,154 | $7.5B | 0.53% | |
| 68 | AVGO 8 09/30/22 ABROADCOM INC | 3,695 | $7.3B | 0.52% | |
| 69 | MPMP MATERIALS CORP | 124,696 | $7.2B | 0.51% | |
| 70 | AFGAMERICAN FINL GROUP INC OHIO | 48,925 | $7.1B | 0.51% | |
| 71 | SWCHEURSWITCH INC | 230,016 | $7.1B | 0.50% | |
| 72 | —PROMETHEUS BIOSCIENCES INC | 187,080 | $7.1B | 0.50% | |
| 73 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 3,000,000 | $7.0B | 0.50% | |
| 74 | UMHUMH PPTYS INC | 284,486 | $7.0B | 0.50% | |
| 75 | TEAMATLASSIAN CORP PLC | 23,536 | $6.9B | 0.49% | |
| 76 | DWDMORGAN STANLEY | 78,224 | $6.8B | 0.49% | |
| 77 | VRNSVARONIS SYS INC | 142,767 | $6.8B | 0.48% | |
| 78 | EVAUSDENVIVA INC | 85,414 | $6.8B | 0.48% | |
| 79 | CFLTCONFLUENT INC | 156,967 | $6.4B | 0.46% | |
| 80 | CRWDCROWDSTRIKE HLDGS INC | 28,221 | $6.4B | 0.46% | |
| 81 | MTDRMATADOR RES CO | 120,830 | $6.4B | 0.46% | |
| 82 | KLACKLA CORP | 17,483 | $6.4B | 0.46% | |
| 83 | DSGDESCARTES SYS GROUP INC | 86,035 | $6.3B | 0.45% | |
| 84 | SICPQSILVERGATE CAP CORP | 41,580 | $6.3B | 0.45% | |
| 85 | ELSEQUITY LIFESTYLE PPTYS INC | 80,578 | $6.2B | 0.44% | |
| 86 | WMBWILLIAMS COS INC | 183,000 | $6.1B | 0.44% | |
| 87 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 4,170,000 | $6.0B | 0.43% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 18,100 | $6.0B | 0.43% | |
| 89 | LRCXEURLAM RESEARCH CORP | 10,717 | $5.8B | 0.41% | |
| 90 | VTGNUSDVISTAGEN THERAPEUTICS INC | 4,570,387 | $5.7B | 0.40% | |
| 91 | DISCAUSDDISCOVERY INC | 225,148 | $5.6B | 0.40% | |
| 92 | CCOCAMECO CORP | 192,629 | $5.6B | 0.40% | |
| 93 | SNPSSYNOPSYS INC | 16,582 | $5.5B | 0.39% | |
| 94 | MXCTGBXMAXCYTE INC | 776,963 | $5.4B | 0.39% | |
| 95 | ABBVABBVIE INC | 33,180 | $5.4B | 0.38% | |
| 96 | PODD 0.375 09/01/26INSULET CORP | 4,040,000 | $5.4B | 0.38% | |
| 97 | ESTCELASTIC N V | 57,335 | $5.1B | 0.36% | |
| 98 | FIBKFIRST INTST BANCSYSTEM INC | 138,516 | $5.1B | 0.36% | |
| 99 | MATMATTEL INC | 224,471 | $5.0B | 0.35% | |
| 100 | PRUPRUDENTIAL FINL INC | 42,000 | $5.0B | 0.35% |
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