Nicholas Investment Partners, LP Q1 2022 Filing
Filed May 10, 2022
Portfolio Value
$1.4B
Holdings
191
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (191 positions)
| Stock | Value |
|---|---|
ITCIEURINTRA-CELLULAR THERAPIES INC | $34.4M |
EXECHESAPEAKE ENERGY CORP | $30.5M |
ARGXARGENX SE | $30.4M |
MPWRMONOLITHIC PWR SYS INC | $27.6M |
PAHUSDELEMENT SOLUTIONS INC | $25.4M |
HZNPHORIZON THERAPEUTICS PUB L | $25.2M |
PODDINSULET CORP | $25.1M |
LSCCLATTICE SEMICONDUCTOR CORP | $24.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $24.0M |
ESTAESTABLISHMENT LABS HLDGS INC | $22.7M |
RGENREPLIGEN CORP | $22.0M |
ASNDASCENDIS PHARMA A/S | $22.0M |
BILLBILL COM HLDGS INC | $21.8M |
HQYHEALTHEQUITY INC | $21.2M |
AVTRAVANTOR INC | $21.1M |
—BIOHAVEN PHARMACTL HLDG CO L | $20.9M |
NARIUSDINARI MED INC | $20.0M |
MSFTMICROSOFT CORP | $19.0M |
TFIITFI INTL INC | $18.8M |
OPHTEURIVERIC BIO INC | $18.4M |
CVXCHEVRON CORP NEW | $18.2M |
XOMEXXON MOBIL CORP | $17.6M |
RRRRED ROCK RESORTS INC | $17.2M |
VRTXVERTEX PHARMACEUTICALS INC | $16.2M |
PACWUSDPACWEST BANCORP DEL | $16.1M |
CLARCLARUS CORP NEW | $15.5M |
KRNTKORNIT DIGITAL LTD | $15.3M |
KRYSKRYSTAL BIOTECH INC | $15.2M |
BROSDUTCH BROS INC | $15.0M |
INSPINSPIRE MED SYS INC | $14.6M |
IIPRINNOVATIVE INDL PPTYS INC | $14.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $14.1M |
TWSTTWIST BIOSCIENCE CORP | $13.8M |
NVDANVIDIA CORPORATION | $13.7M |
PIIIP3 HEALTH PARTNERS INC | $13.3M |
BDQMALBIREO PHARMA INC | $13.1M |
SLGCUSDSOMALOGIC INC | $12.7M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $12.6M |
—DIGITALBRIDGE GROUP INC | $12.6M |
SDGRSCHRODINGER INC | $12.5M |
VEEVVEEVA SYS INC | $11.5M |
BACBK OF AMERICA CORP | $11.4M |
GHGUARDANT HEALTH INC | $11.3M |
BXBLACKSTONE INC | $10.6M |
AMRCAMERESCO INC | $10.6M |
MASS908 DEVICES INC | $10.5M |
VRRMVERRA MOBILITY CORP | $10.3M |
KKR 6 09/15/23 CKKR & CO INC | $10.0M |
TKNOALPHA TEKNOVA INC | $9.9M |
RRXREGAL REXNORD CORPORATION | $9.9M |
FANGDIAMONDBACK ENERGY INC | $9.5M |
ABNB 0 03/15/26AIRBNB INC | $9.1M |
BOOTBOOT BARN HLDGS INC | $8.8M |
F 0 03/15/26FORD MTR CO DEL | $8.4M |
AAPLAPPLE INC | $8.4M |
WF2WINTRUST FINL CORP | $8.4M |
TILINSTIL BIO INC | $8.2M |
SKINTHE BEAUTY HEALTH COMPANY | $8.2M |
EXASEXACT SCIENCES CORP | $8.0M |
CA8ACACI INTL INC | $7.9M |
FITBFIFTH THIRD BANCORP | $7.9M |
COPCONOCOPHILLIPS | $7.8M |
ARESARES MANAGEMENT CORPORATION | $7.7M |
BANCBANC OF CALIFORNIA INC | $7.6M |
GOOGALPHABET INC | $7.5M |
AMZNAMAZON COM INC | $7.5M |
ASMLASML HOLDING N V | $7.5M |
AVGO 8 09/30/22 ABROADCOM INC | $7.3M |
MPMP MATERIALS CORP | $7.2M |
AFGAMERICAN FINL GROUP INC OHIO | $7.1M |
SWCHEURSWITCH INC | $7.1M |
—PROMETHEUS BIOSCIENCES INC | $7.1M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $7.0M |
UMHUMH PPTYS INC | $7.0M |
TEAMATLASSIAN CORP PLC | $6.9M |
DWDMORGAN STANLEY | $6.8M |
VRNSVARONIS SYS INC | $6.8M |
EVAUSDENVIVA INC | $6.8M |
CFLTCONFLUENT INC | $6.4M |
CRWDCROWDSTRIKE HLDGS INC | $6.4M |
MTDRMATADOR RES CO | $6.4M |
KLACKLA CORP | $6.4M |
DSGDESCARTES SYS GROUP INC | $6.3M |
SICPQSILVERGATE CAP CORP | $6.3M |
ELSEQUITY LIFESTYLE PPTYS INC | $6.2M |
WMBWILLIAMS COS INC | $6.1M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $6.0M |
GSGOLDMAN SACHS GROUP INC | $6.0M |
LRCXEURLAM RESEARCH CORP | $5.8M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $5.7M |
DISCAUSDDISCOVERY INC | $5.6M |
CCOCAMECO CORP | $5.6M |
SNPSSYNOPSYS INC | $5.5M |
MXCTGBXMAXCYTE INC | $5.4M |
ABBVABBVIE INC | $5.4M |
PODD 0.375 09/01/26INSULET CORP | $5.4M |
ESTCELASTIC N V | $5.1M |
FIBKFIRST INTST BANCSYSTEM INC | $5.1M |
MATMATTEL INC | $5.0M |
PRUPRUDENTIAL FINL INC | $5.0M |
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