Nicholas Investment Partners, LP Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$1.6B
Holdings
194
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (194 positions)
| Stock | Value |
|---|---|
ITCIEURINTRA-CELLULAR THERAPIES INC | $34.2M |
LSCCLATTICE SEMICONDUCTOR CORP | $33.9M |
MPWRMONOLITHIC PWR SYS INC | $33.1M |
—BIOHAVEN PHARMACTL HLDG CO L | $31.3M |
KRNTKORNIT DIGITAL LTD | $31.0M |
ARGXARGENX SE | $26.4M |
RGENREPLIGEN CORP | $25.9M |
WEAWESTERN ALLIANCE BANCORP | $24.1M |
WSCWILLSCOT MOBIL MINI HLDNG CO | $23.7M |
AVTRAVANTOR INC | $23.0M |
ARNAEURARENA PHARMACEUTICALS INC | $22.2M |
PAHUSDELEMENT SOLUTIONS INC | $21.9M |
EXECHESAPEAKE ENERGY CORP | $20.0M |
MRTXEURMIRATI THERAPEUTICS INC | $18.8M |
TFIITFI INTL INC | $18.7M |
NVDANVIDIA CORPORATION | $18.7M |
ESTCELASTIC N V | $18.5M |
IIPRINNOVATIVE INDL PPTYS INC | $18.1M |
GTLSCHART INDS INC | $18.0M |
HZNPHORIZON THERAPEUTICS PUB L | $17.4M |
RRRRED ROCK RESORTS INC | $17.0M |
BILLBILL COM HLDGS INC | $16.9M |
ESTAESTABLISHMENT LABS HLDGS INC | $16.9M |
SPGSIMON PPTY GROUP INC NEW | $16.8M |
BXBLACKSTONE INC | $16.8M |
PODDINSULET CORP | $16.7M |
KTBKONTOOR BRANDS INC | $16.2M |
BOOTBOOT BARN HLDGS INC | $15.9M |
ASNDASCENDIS PHARMA A/S | $15.1M |
MSFTMICROSOFT CORP | $14.9M |
CLARCLARUS CORP NEW | $14.7M |
NEONEOGENOMICS INC | $14.6M |
ARESARES MANAGEMENT CORPORATION | $14.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $13.9M |
DNAGINKGO BIOWORKS HOLDINGS INC | $13.6M |
GSGOLDMAN SACHS GROUP INC | $13.6M |
BACBK OF AMERICA CORP | $13.5M |
KKR 6 09/15/23 CKKR & CO INC | $13.5M |
KRYSKRYSTAL BIOTECH INC | $13.4M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $13.3M |
TKNOALPHA TEKNOVA INC | $13.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $13.2M |
CVXCHEVRON CORP NEW | $13.1M |
XOMEXXON MOBIL CORP | $13.0M |
TWSTTWIST BIOSCIENCE CORP | $12.8M |
SHOOMADDEN STEVEN LTD | $12.4M |
SKINTHE BEAUTY HEALTH COMPANY | $12.3M |
TILINSTIL BIO INC | $12.2M |
TEAMATLASSIAN CORP PLC | $11.4M |
SLGCUSDSOMALOGIC INC | $11.4M |
PACWUSDPACWEST BANCORP DEL | $11.2M |
GHGUARDANT HEALTH INC | $11.2M |
ASMLASML HOLDING N V | $10.4M |
CZRCAESARS ENTERTAINMENT INC NE | $10.2M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $10.2M |
MXCTGBXMAXCYTE INC | $10.1M |
VERVVERVE THERAPEUTICS INC | $10.0M |
LRCXEURLAM RESEARCH CORP | $9.9M |
AMRCAMERESCO INC | $9.8M |
NARIUSDINARI MED INC | $9.6M |
MRVIMARAVAI LIFESCIENCES HLDGS I | $9.5M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $9.4M |
RRXREGAL REXNORD CORPORATION | $9.2M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $9.1M |
DWDMORGAN STANLEY | $9.1M |
OPHTEURIVERIC BIO INC | $9.0M |
APOEURAPOLLO GLOBAL MGMT INC | $8.9M |
ABNBAIRBNB INC | $8.8M |
BILL 0 12/01/25BILL COM HLDGS INC | $8.7M |
AVGO 8 09/30/22 ABROADCOM INC | $8.7M |
VRTXVERTEX PHARMACEUTICALS INC | $8.4M |
VTGNUSDVISTAGEN THERAPEUTICS INC | $8.4M |
—SINGULAR GENOMICS SYSTEMS IN | $8.3M |
CRWDCROWDSTRIKE HLDGS INC | $8.3M |
EXASEXACT SCIENCES CORP | $8.2M |
VEEVVEEVA SYS INC | $8.1M |
JPMJPMORGAN CHASE & CO | $8.1M |
ADBEADOBE SYSTEMS INCORPORATED | $8.0M |
MASS908 DEVICES INC | $8.0M |
AMZNAMAZON COM INC | $8.0M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $7.9M |
FITBFIFTH THIRD BANCORP | $7.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $7.8M |
SHOPSHOPIFY INC | $7.8M |
GOOGALPHABET INC | $7.8M |
NEE 4.872 09/01/22NEXTERA ENERGY INC | $7.5M |
PIIIP3 HEALTH PARTNERS INC | $7.4M |
FSSFEDERAL SIGNAL CORP | $7.4M |
VRRMVERRA MOBILITY CORP | $7.3M |
—DIGITALBRIDGE GROUP INC | $7.2M |
PNCPNC FINL SVCS GROUP INC | $6.9M |
UMHUMH PPTYS INC | $6.7M |
HUBSHUBSPOT INC | $6.7M |
—ON SEMICONDUCTOR CORP | $6.6M |
BURL 2.25 04/15/25BURLINGTON STORES INC | $6.5M |
KLACKLA CORP | $6.5M |
DSGDESCARTES SYS GROUP INC | $6.4M |
FIVNFIVE9 INC | $6.0M |
DDOG 0.125 06/15/25DATADOG INC | $6.0M |
APTVAPTIV PLC | $5.9M |
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