Nicholas Investment Partners, LP Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$1.1T
Holdings
173
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ARGXARGENX SE | 80,025 | $30.3B | 2.87% | |
| 2 | ITCIEURINTRA-CELLULAR THERAPIES INC | 433,959 | $24.8B | 2.34% | |
| 3 | EXECHESAPEAKE ENERGY CORP | 301,589 | $24.5B | 2.31% | |
| 4 | —BIOHAVEN PHARMACTL HLDG CO L | 137,306 | $20.0B | 1.89% | |
| 5 | PODDINSULET CORP | 91,603 | $20.0B | 1.89% | |
| 6 | WSCWILLSCOT MOBIL MINI HLDNG CO | 609,114 | $19.7B | 1.87% | |
| 7 | ESTAESTABLISHMENT LABS HLDGS INC | 361,015 | $19.6B | 1.86% | |
| 8 | SWAVUSDSHOCKWAVE MED INC | 100,503 | $19.2B | 1.82% | |
| 9 | HQYHEALTHEQUITY INC | 303,179 | $18.6B | 1.76% | |
| 10 | RGENREPLIGEN CORP | 111,779 | $18.2B | 1.72% | |
| 11 | MPWRMONOLITHIC PWR SYS INC | 45,844 | $17.6B | 1.66% | |
| 12 | VRTXVERTEX PHARMACEUTICALS INC | 62,069 | $17.5B | 1.65% | |
| 13 | PAHUSDELEMENT SOLUTIONS INC | 979,104 | $17.4B | 1.65% | |
| 14 | THSTREEHOUSE FOODS INC | 416,437 | $17.4B | 1.65% | |
| 15 | HZNPHORIZON THERAPEUTICS PUB L | 214,277 | $17.1B | 1.62% | |
| 16 | NARIUSDINARI MED INC | 246,292 | $16.7B | 1.58% | |
| 17 | XOMEXXON MOBIL CORP | 193,000 | $16.5B | 1.56% | |
| 18 | —PROMETHEUS BIOSCIENCES INC | 531,293 | $15.0B | 1.42% | |
| 19 | KRYSKRYSTAL BIOTECH INC | 227,877 | $15.0B | 1.41% | |
| 20 | LSCCLATTICE SEMICONDUCTOR CORP | 289,802 | $14.1B | 1.33% | |
| 21 | RAREULTRAGENYX PHARMACEUTICAL IN | 229,492 | $13.7B | 1.29% | |
| 22 | MSFTMICROSOFT CORP | 52,646 | $13.5B | 1.28% | |
| 23 | CVXCHEVRON CORP NEW | 92,700 | $13.4B | 1.27% | |
| 24 | BJBJS WHSL CLUB HLDGS INC | 202,325 | $12.6B | 1.19% | |
| 25 | OPHTEURIVERIC BIO INC | 1,290,053 | $12.4B | 1.17% | |
| 26 | CLARCLARUS CORP NEW | 651,775 | $12.4B | 1.17% | |
| 27 | BILLBILL COM HLDGS INC | 112,002 | $12.3B | 1.16% | |
| 28 | CA8ACACI INTL INC | 41,950 | $11.8B | 1.12% | |
| 29 | INSPINSPIRE MED SYS INC | 63,468 | $11.6B | 1.10% | |
| 30 | MASS908 DEVICES INC | 551,895 | $11.4B | 1.07% | |
| 31 | VEEVVEEVA SYS INC | 56,095 | $11.1B | 1.05% | |
| 32 | TFIITFI INTL INC | 136,985 | $11.0B | 1.04% | |
| 33 | SGENUSDSEAGEN INC | 61,202 | $10.8B | 1.02% | |
| 34 | CUTREURCUTERA INC | 287,588 | $10.8B | 1.02% | |
| 35 | VRRMVERRA MOBILITY CORP | 652,302 | $10.2B | 0.97% | |
| 36 | ASNDASCENDIS PHARMA A/S | 106,931 | $9.9B | 0.94% | |
| 37 | 290ACHINOOK THERAPEUTICS INC | 549,854 | $9.6B | 0.91% | |
| 38 | TWSTTWIST BIOSCIENCE CORP | 272,026 | $9.5B | 0.90% | |
| 39 | AAPLAPPLE INC | 66,003 | $9.0B | 0.85% | |
| 40 | BDQMALBIREO PHARMA INC | 430,878 | $8.6B | 0.81% | |
| 41 | GOGROCERY OUTLET HLDG CORP | 194,693 | $8.3B | 0.78% | |
| 42 | IIPRINNOVATIVE INDL PPTYS INC | 75,320 | $8.3B | 0.78% | |
| 43 | BACBK OF AMERICA CORP | 260,000 | $8.1B | 0.77% | |
| 44 | AFGAMERICAN FINL GROUP INC OHIO | 57,856 | $8.0B | 0.76% | |
| 45 | KKR 6 09/15/23 CKKR & CO INC | 135,250 | $8.0B | 0.76% | |
| 46 | KRNTKORNIT DIGITAL LTD | 252,662 | $8.0B | 0.76% | |
| 47 | RRXREGAL REXNORD CORPORATION | 66,629 | $7.6B | 0.71% | |
| 48 | SLGCUSDSOMALOGIC INC | 1,576,754 | $7.1B | 0.67% | |
| 49 | MATMATTEL INC | 318,341 | $7.1B | 0.67% | |
| 50 | NVDANVIDIA CORPORATION | 46,545 | $7.1B | 0.67% | |
| 51 | KRTXKARUNA THERAPEUTICS INC | 55,761 | $7.1B | 0.67% | |
| 52 | ALNYALNYLAM PHARMACEUTICALS INC | 47,080 | $6.9B | 0.65% | |
| 53 | CRWDCROWDSTRIKE HLDGS INC | 40,667 | $6.9B | 0.65% | |
| 54 | WF2WINTRUST FINL CORP | 83,817 | $6.7B | 0.63% | |
| 55 | ESTCELASTIC N V | 98,664 | $6.7B | 0.63% | |
| 56 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 5,750,000 | $6.6B | 0.63% | |
| 57 | —DIGITALBRIDGE GROUP INC | 1,337,960 | $6.5B | 0.62% | |
| 58 | FIVNFIVE9 INC | 70,949 | $6.5B | 0.61% | |
| 59 | PIIIP3 HEALTH PARTNERS INC | 1,709,669 | $6.4B | 0.60% | |
| 60 | BXBLACKSTONE INC | 66,730 | $6.1B | 0.58% | |
| 61 | AMRCAMERESCO INC | 133,351 | $6.1B | 0.57% | |
| 62 | TKNOALPHA TEKNOVA INC | 715,449 | $6.0B | 0.57% | |
| 63 | WMBWILLIAMS COS INC | 189,000 | $5.9B | 0.56% | |
| 64 | GOOGALPHABET INC | 2,695 | $5.9B | 0.56% | |
| 65 | ELSEQUITY LIFESTYLE PPTYS INC | 83,051 | $5.9B | 0.55% | |
| 66 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 3,100,000 | $5.8B | 0.54% | |
| 67 | WCNWASTE CONNECTIONS INC | 46,373 | $5.7B | 0.54% | |
| 68 | PXD 0.25 05/15/25PIONEER NAT RES CO | 2,655,000 | $5.7B | 0.54% | |
| 69 | APLSAPELLIS PHARMACEUTICALS INC | 125,495 | $5.7B | 0.54% | |
| 70 | COPCONOCOPHILLIPS | 63,000 | $5.7B | 0.53% | |
| 71 | AVGO 8 09/30/22 ABROADCOM INC | 3,695 | $5.6B | 0.53% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 18,500 | $5.5B | 0.52% | |
| 73 | EVAUSDENVIVA INC | 95,794 | $5.5B | 0.52% | |
| 74 | ARESARES MANAGEMENT CORPORATION | 96,105 | $5.5B | 0.52% | |
| 75 | DSGDESCARTES SYS GROUP INC | 85,835 | $5.3B | 0.50% | |
| 76 | DKSDICKS SPORTING GOODS INC | 69,984 | $5.3B | 0.50% | |
| 77 | SNPSSYNOPSYS INC | 16,858 | $5.1B | 0.48% | |
| 78 | ABBVABBVIE INC | 33,180 | $5.1B | 0.48% | |
| 79 | MGPIMGP INGREDIENTS INC NEW | 50,115 | $5.0B | 0.47% | |
| 80 | BKNG 0.75 05/01/25BOOKING HOLDINGS INC | 4,170,000 | $5.0B | 0.47% | |
| 81 | FITBFIFTH THIRD BANCORP | 147,000 | $4.9B | 0.47% | |
| 82 | AMZNAMAZON COM INC | 46,180 | $4.9B | 0.46% | |
| 83 | KLACKLA CORP | 14,988 | $4.8B | 0.45% | |
| 84 | JAZZJAZZ PHARMACEUTICALS PLC | 30,552 | $4.8B | 0.45% | |
| 85 | BOOTBOOT BARN HLDGS INC | 67,819 | $4.7B | 0.44% | |
| 86 | EXASEXACT SCIENCES CORP | 115,092 | $4.5B | 0.43% | |
| 87 | SWCHEURSWITCH INC | 131,715 | $4.4B | 0.42% | |
| 88 | MTDRMATADOR RES CO | 93,455 | $4.4B | 0.41% | |
| 89 | ASMLASML HOLDING N V | 9,057 | $4.3B | 0.41% | |
| 90 | CTRACOTERRA ENERGY INC | 166,169 | $4.3B | 0.40% | |
| 91 | CDNSCADENCE DESIGN SYSTEM INC | 28,501 | $4.3B | 0.40% | |
| 92 | GTLSCHART INDS INC | 25,137 | $4.2B | 0.40% | |
| 93 | PODD 0.375 09/01/26INSULET CORP | 3,670,000 | $4.2B | 0.40% | |
| 94 | TAPMOLSON COORS BEVERAGE CO | 74,290 | $4.0B | 0.38% | |
| 95 | CALYCALLAWAY GOLF CO | 195,999 | $4.0B | 0.38% | |
| 96 | VTGNUSDVISTAGEN THERAPEUTICS INC | 4,455,836 | $3.9B | 0.37% | |
| 97 | JBHTHUNT J B TRANS SVCS INC | 24,612 | $3.9B | 0.37% | |
| 98 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 3,250,000 | $3.8B | 0.36% | |
| 99 | NAPA1USDDUCKHORN PORTFOLIO INC | 164,516 | $3.5B | 0.33% | |
| 100 | AMDADVANCED MICRO DEVICES INC | 44,943 | $3.4B | 0.32% |
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