Nicholas Investment Partners, LP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$1315.6T
Holdings
187
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARGXARGENX SE | 118,625 | $44.2T | 3.36% | |
| 2 | LNTHLANTHEUS HLDGS INC | 378,105 | $31.2T | 2.37% | |
| 3 | ESTAESTABLISHMENT LABS HLDGS INC | 456,484 | $30.9T | 2.35% | |
| 4 | KRYSKRYSTAL BIOTECH INC | 374,718 | $30.0T | 2.28% | |
| 5 | LEGNLEGEND BIOTECH CORP | 615,333 | $29.7T | 2.26% | |
| 6 | —PROMETHEUS BIOSCIENCES INC | 272,910 | $29.3T | 2.23% | |
| 7 | VRTXVERTEX PHARMACEUTICALS INC | 90,291 | $28.4T | 2.16% | |
| 8 | MDGLMADRIGAL PHARMACEUTICALS INC | 117,047 | $28.4T | 2.16% | |
| 9 | KRTXKARUNA THERAPEUTICS INC | 155,822 | $28.3T | 2.15% | |
| 10 | TMDXTRANSMEDICS GROUP INC | 367,408 | $27.8T | 2.11% | |
| 11 | INSPINSPIRE MED SYS INC | 118,858 | $27.8T | 2.11% | |
| 12 | ASNDASCENDIS PHARMA A/S | 251,387 | $27.0T | 2.05% | |
| 13 | UTHUNITED THERAPEUTICS CORP DEL | 119,506 | $26.8T | 2.03% | |
| 14 | SRPTSAREPTA THERAPEUTICS INC | 187,481 | $25.8T | 1.96% | |
| 15 | SWAVUSDSHOCKWAVE MED INC | 112,907 | $24.5T | 1.86% | |
| 16 | PODDINSULET CORP | 73,983 | $23.6T | 1.79% | |
| 17 | 290ACHINOOK THERAPEUTICS INC | 972,191 | $22.5T | 1.71% | |
| 18 | APLSAPELLIS PHARMACEUTICALS INC | 336,951 | $22.2T | 1.69% | |
| 19 | CYTKCYTOKINETICS INC | 610,990 | $21.5T | 1.63% | |
| 20 | DAWNDAY ONE BIOPHARMACEUTICALS I | 1,603,390 | $21.4T | 1.63% | |
| 21 | AXSMAXSOME THERAPEUTICS INC | 340,430 | $21.0T | 1.60% | |
| 22 | LSCCLATTICE SEMICONDUCTOR CORP | 209,436 | $20.0T | 1.52% | |
| 23 | MPWRMONOLITHIC PWR SYS INC | 39,843 | $19.9T | 1.52% | |
| 24 | VRNAVERONA PHARMA PLC | 941,300 | $18.9T | 1.44% | |
| 25 | TFIITFI INTL INC | 156,493 | $18.7T | 1.42% | |
| 26 | ALNYALNYLAM PHARMACEUTICALS INC | 90,351 | $18.1T | 1.38% | |
| 27 | XOMEXXON MOBIL CORP | 163,000 | $17.9T | 1.36% | |
| 28 | WSCWILLSCOT MOBIL MINI HLDNG CO | 375,230 | $17.6T | 1.34% | |
| 29 | PCVXVAXCYTE INC | 433,800 | $16.3T | 1.24% | |
| 30 | XENEXENON PHARMACEUTICALS INC | 436,715 | $15.6T | 1.19% | |
| 31 | CALYTOPGOLF CALLAWAY BRANDS CORP | 719,199 | $15.5T | 1.18% | |
| 32 | CA8ACACI INTL INC | 49,810 | $14.8T | 1.12% | |
| 33 | IRDMIRIDIUM COMMUNICATIONS INC | 214,654 | $13.3T | 1.01% | |
| 34 | CVXCHEVRON CORP NEW | 81,350 | $13.3T | 1.01% | |
| 35 | APY1EURCHAMPIONX CORPORATION | 489,080 | $13.3T | 1.01% | |
| 36 | BHVNBIOHAVEN LTD | 900,270 | $12.3T | 0.93% | |
| 37 | —DICE THERAPEUTICS INC | 416,151 | $11.9T | 0.91% | |
| 38 | CELHCELSIUS HLDGS INC | 125,333 | $11.6T | 0.89% | |
| 39 | WINGWINGSTOP INC | 56,599 | $10.4T | 0.79% | |
| 40 | SYMSYMBOTIC INC | 405,569 | $9.3T | 0.70% | |
| 41 | ARCBARCBEST CORP | 95,107 | $8.8T | 0.67% | |
| 42 | KKR 6 09/15/23 CKKR & CO INC | 136,790 | $8.7T | 0.66% | |
| 43 | VKTXVIKING THERAPEUTICS INC | 507,070 | $8.4T | 0.64% | |
| 44 | MSFTMICROSOFT CORP | 29,100 | $8.4T | 0.64% | |
| 45 | TMHCTAYLOR MORRISON HOME CORP | 219,073 | $8.4T | 0.64% | |
| 46 | AVGOBROADCOM INC | 12,651 | $8.1T | 0.62% | |
| 47 | ARESARES MANAGEMENT CORPORATION | 96,105 | $8.0T | 0.61% | |
| 48 | ROIVROIVANT SCIENCES LTD | 1,072,383 | $7.9T | 0.60% | |
| 49 | BJBJS WHSL CLUB HLDGS INC | 103,012 | $7.8T | 0.60% | |
| 50 | CDNSCADENCE DESIGN SYSTEM INC | 33,160 | $7.0T | 0.53% | |
| 51 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 3,100,000 | $6.9T | 0.53% | |
| 52 | VICIVICI PPTYS INC | 212,420 | $6.9T | 0.53% | |
| 53 | NVDANVIDIA CORPORATION | 24,767 | $6.9T | 0.52% | |
| 54 | DSGDESCARTES SYS GROUP INC | 84,857 | $6.8T | 0.52% | |
| 55 | SNPSSYNOPSYS INC | 17,124 | $6.6T | 0.50% | |
| 56 | WCNWASTE CONNECTIONS INC | 43,488 | $6.0T | 0.46% | |
| 57 | TEXTEREX CORP NEW | 123,457 | $6.0T | 0.45% | |
| 58 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 6,750,000 | $5.9T | 0.45% | |
| 59 | PODD 0.375 09/01/26INSULET CORP | 3,805,000 | $5.7T | 0.43% | |
| 60 | PXD 0.25 05/15/25PIONEER NAT RES CO | 2,655,000 | $5.7T | 0.43% | |
| 61 | BKRBAKER HUGHES COMPANY | 193,375 | $5.6T | 0.42% | |
| 62 | DKSDICKS SPORTING GOODS INC | 39,161 | $5.6T | 0.42% | |
| 63 | AMDADVANCED MICRO DEVICES INC | 53,760 | $5.3T | 0.40% | |
| 64 | MTZMASTEC INC | 54,162 | $5.1T | 0.39% | |
| 65 | EVREVERCORE INC | 43,425 | $5.0T | 0.38% | |
| 66 | SPRYARS PHARMACEUTICALS INC | 755,622 | $4.9T | 0.37% | |
| 67 | RRXREGAL REXNORD CORPORATION | 34,740 | $4.9T | 0.37% | |
| 68 | ILMN 0 08/15/23ILLUMINA INC | 5,000,000 | $4.9T | 0.37% | |
| 69 | CROXCROCS INC | 38,378 | $4.9T | 0.37% | |
| 70 | CLHCLEAN HARBORS INC | 33,935 | $4.8T | 0.37% | |
| 71 | EXECHESAPEAKE ENERGY CORP | 61,500 | $4.7T | 0.36% | |
| 72 | MGPIMGP INGREDIENTS INC NEW | 46,181 | $4.5T | 0.34% | |
| 73 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 2,700,000 | $4.4T | 0.34% | |
| 74 | ESTCELASTIC N V | 75,663 | $4.4T | 0.33% | |
| 75 | VCVISTEON CORP | 27,666 | $4.3T | 0.33% | |
| 76 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 3,150,000 | $4.3T | 0.33% | |
| 77 | ELFE L F BEAUTY INC | 50,700 | $4.2T | 0.32% | |
| 78 | T7DTRANSDIGM GROUP INC | 5,600 | $4.1T | 0.31% | |
| 79 | TPHTRI POINTE HOMES INC | 162,331 | $4.1T | 0.31% | |
| 80 | LVSLAS VEGAS SANDS CORP | 70,304 | $4.0T | 0.31% | |
| 81 | FIVNFIVE9 INC | 55,672 | $4.0T | 0.31% | |
| 82 | URBNURBAN OUTFITTERS INC | 143,042 | $4.0T | 0.30% | |
| 83 | ODFLOLD DOMINION FREIGHT LINE IN | 11,600 | $4.0T | 0.30% | |
| 84 | WF2WINTRUST FINL CORP | 53,894 | $3.9T | 0.30% | |
| 85 | BOOTBOOT BARN HLDGS INC | 50,818 | $3.9T | 0.30% | |
| 86 | MGRCMCGRATH RENTCORP | 41,362 | $3.9T | 0.29% | |
| 87 | SMARGBPSMARTSHEET INC | 79,898 | $3.8T | 0.29% | |
| 88 | FOXFFOX FACTORY HLDG CORP | 31,363 | $3.8T | 0.29% | |
| 89 | AAPLAPPLE INC | 22,873 | $3.8T | 0.29% | |
| 90 | COTYCOTY INC | 309,037 | $3.7T | 0.28% | |
| 91 | UI2KEMPER CORP | 67,971 | $3.7T | 0.28% | |
| 92 | KRNTKORNIT DIGITAL LTD | 189,971 | $3.7T | 0.28% | |
| 93 | ABBVABBVIE INC | 22,800 | $3.6T | 0.28% | |
| 94 | BAHBOOZ ALLEN HAMILTON HLDG COR | 38,862 | $3.6T | 0.27% | |
| 95 | SXISTANDEX INTL CORP | 29,187 | $3.6T | 0.27% | |
| 96 | MTGMGIC INVT CORP WIS | 251,518 | $3.4T | 0.26% | |
| 97 | JPMJPMORGAN CHASE & CO | 25,723 | $3.4T | 0.25% | |
| 98 | GSGOLDMAN SACHS GROUP INC | 10,000 | $3.3T | 0.25% | |
| 99 | FIVN 0.5 06/01/25FIVE9 INC | 3,525,000 | $3.2T | 0.25% | |
| 100 | ASMLASML HOLDING N V | 4,697 | $3.2T | 0.24% |
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