Nicholas Investment Partners, LP Q4 2022 Filing
Filed February 10, 2023
Portfolio Value
$1141.3T
Holdings
177
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —PROMETHEUS BIOSCIENCES INC | 283,246 | $31.2T | 2.73% | |
| 2 | CYTKCYTOKINETICS INC | 551,128 | $25.3T | 2.21% | |
| 3 | ARGXARGENX SE | 66,145 | $25.1T | 2.20% | |
| 4 | ESTAESTABLISHMENT LABS HLDGS INC | 367,174 | $24.1T | 2.11% | |
| 5 | WSCWILLSCOT MOBIL MINI HLDNG CO | 509,772 | $23.0T | 2.02% | |
| 6 | EXECHESAPEAKE ENERGY CORP | 234,639 | $22.1T | 1.94% | |
| 7 | ITCIEURINTRA-CELLULAR THERAPIES INC | 413,507 | $21.9T | 1.92% | |
| 8 | KRYSKRYSTAL BIOTECH INC | 267,089 | $21.2T | 1.85% | |
| 9 | INSPINSPIRE MED SYS INC | 81,735 | $20.6T | 1.80% | |
| 10 | ASNDASCENDIS PHARMA A/S | 165,937 | $20.3T | 1.78% | |
| 11 | LEGNLEGEND BIOTECH CORP | 399,115 | $19.9T | 1.75% | |
| 12 | KRTXKARUNA THERAPEUTICS INC | 97,128 | $19.1T | 1.67% | |
| 13 | XOMEXXON MOBIL CORP | 163,000 | $18.0T | 1.58% | |
| 14 | TMDXTRANSMEDICS GROUP INC | 289,704 | $17.9T | 1.57% | |
| 15 | SWAVUSDSHOCKWAVE MED INC | 84,507 | $17.4T | 1.52% | |
| 16 | DAWNDAY ONE BIOPHARMACEUTICALS I | 786,554 | $16.9T | 1.48% | |
| 17 | 290ACHINOOK THERAPEUTICS INC | 642,720 | $16.8T | 1.48% | |
| 18 | NARIUSDINARI MED INC | 260,123 | $16.5T | 1.45% | |
| 19 | MPWRMONOLITHIC PWR SYS INC | 45,609 | $16.1T | 1.41% | |
| 20 | LNTHLANTHEUS HLDGS INC | 308,295 | $15.7T | 1.38% | |
| 21 | TFIITFI INTL INC | 154,906 | $15.5T | 1.36% | |
| 22 | AXSMAXSOME THERAPEUTICS INC | 200,254 | $15.4T | 1.35% | |
| 23 | CA8ACACI INTL INC | 50,277 | $15.1T | 1.32% | |
| 24 | RGENREPLIGEN CORP | 87,487 | $14.8T | 1.30% | |
| 25 | BJBJS WHSL CLUB HLDGS INC | 221,303 | $14.6T | 1.28% | |
| 26 | CVXCHEVRON CORP NEW | 81,350 | $14.6T | 1.28% | |
| 27 | PODDINSULET CORP | 49,025 | $14.4T | 1.26% | |
| 28 | LSCCLATTICE SEMICONDUCTOR CORP | 216,351 | $14.0T | 1.23% | |
| 29 | VRTXVERTEX PHARMACEUTICALS INC | 48,241 | $13.9T | 1.22% | |
| 30 | BILLBILL COM HLDGS INC | 126,921 | $13.8T | 1.21% | |
| 31 | CUTREURCUTERA INC | 307,142 | $13.6T | 1.19% | |
| 32 | WF2WINTRUST FINL CORP | 157,336 | $13.3T | 1.17% | |
| 33 | VEEVVEEVA SYS INC | 80,891 | $13.1T | 1.14% | |
| 34 | CELHCELSIUS HLDGS INC | 124,212 | $12.9T | 1.13% | |
| 35 | APLSAPELLIS PHARMACEUTICALS INC | 248,283 | $12.8T | 1.12% | |
| 36 | ALNYALNYLAM PHARMACEUTICALS INC | 52,884 | $12.6T | 1.10% | |
| 37 | BMRNBIOMARIN PHARMACEUTICAL INC | 119,372 | $12.4T | 1.08% | |
| 38 | CALYTOPGOLF CALLAWAY BRANDS CORP | 623,888 | $12.3T | 1.08% | |
| 39 | HZNPHORIZON THERAPEUTICS PUB L | 103,724 | $11.8T | 1.03% | |
| 40 | SRPTSAREPTA THERAPEUTICS INC | 90,390 | $11.7T | 1.03% | |
| 41 | APY1EURCHAMPIONX CORPORATION | 398,649 | $11.6T | 1.01% | |
| 42 | IRDMIRIDIUM COMMUNICATIONS INC | 206,048 | $10.6T | 0.93% | |
| 43 | BACBANK AMERICA CORP | 316,118 | $10.5T | 0.92% | |
| 44 | MSFTMICROSOFT CORP | 41,796 | $10.0T | 0.88% | |
| 45 | XENEXENON PHARMACEUTICALS INC | 252,302 | $9.9T | 0.87% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 28,894 | $9.9T | 0.87% | |
| 47 | WINGWINGSTOP INC | 63,310 | $8.7T | 0.76% | |
| 48 | RRXREGAL REXNORD CORPORATION | 68,615 | $8.2T | 0.72% | |
| 49 | AAPLAPPLE INC | 63,189 | $8.2T | 0.72% | |
| 50 | AVGOBROADCOM INC | 14,462 | $8.1T | 0.71% | |
| 51 | KKR 6 09/15/23 CKKR & CO INC | 136,790 | $7.8T | 0.69% | |
| 52 | WCNWASTE CONNECTIONS INC | 56,832 | $7.5T | 0.66% | |
| 53 | THSTREEHOUSE FOODS INC | 139,500 | $6.9T | 0.60% | |
| 54 | VICIVICI PPTYS INC | 212,337 | $6.9T | 0.60% | |
| 55 | NVDANVIDIA CORPORATION | 45,087 | $6.6T | 0.58% | |
| 56 | ARESARES MANAGEMENT CORPORATION | 96,105 | $6.6T | 0.58% | |
| 57 | CDNSCADENCE DESIGN SYSTEM INC | 39,483 | $6.3T | 0.56% | |
| 58 | WMBWILLIAMS COS INC | 189,000 | $6.2T | 0.54% | |
| 59 | PXD 0.25 05/15/25PIONEER NAT RES CO | 2,655,000 | $6.2T | 0.54% | |
| 60 | SNPSSYNOPSYS INC | 19,038 | $6.1T | 0.53% | |
| 61 | PCVXVAXCYTE INC | 123,322 | $5.9T | 0.52% | |
| 62 | DSGDESCARTES SYS GROUP INC | 83,982 | $5.8T | 0.51% | |
| 63 | MGPIMGP INGREDIENTS INC NEW | 54,707 | $5.8T | 0.51% | |
| 64 | SYMSYMBOTIC INC | 486,356 | $5.8T | 0.51% | |
| 65 | BKRBAKER HUGHES COMPANY | 193,234 | $5.7T | 0.50% | |
| 66 | CWSTCASELLA WASTE SYS INC | 70,560 | $5.6T | 0.49% | |
| 67 | MTDRMATADOR RES CO | 95,432 | $5.5T | 0.48% | |
| 68 | ESTCELASTIC N V | 105,261 | $5.4T | 0.47% | |
| 69 | PODD 0.375 09/01/26INSULET CORP | 3,805,000 | $5.4T | 0.47% | |
| 70 | ON 0 05/01/27ON SEMICONDUCTOR CORP | 4,050,000 | $5.4T | 0.47% | |
| 71 | UBER 0 12/15/25UBER TECHNOLOGIES INC | 6,250,000 | $5.3T | 0.46% | |
| 72 | BAHBOOZ ALLEN HAMILTON HLDG COR | 48,940 | $5.1T | 0.45% | |
| 73 | BOOTBOOT BARN HLDGS INC | 80,702 | $5.0T | 0.44% | |
| 74 | KRNTKORNIT DIGITAL LTD | 219,158 | $5.0T | 0.44% | |
| 75 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 3,100,000 | $4.9T | 0.43% | |
| 76 | ILMN 0 08/15/23ILLUMINA INC | 5,000,000 | $4.8T | 0.42% | |
| 77 | AMRCAMERESCO INC | 83,644 | $4.8T | 0.42% | |
| 78 | DKSDICKS SPORTING GOODS INC | 39,364 | $4.7T | 0.41% | |
| 79 | KLACKLA CORP | 12,117 | $4.6T | 0.40% | |
| 80 | OPHTEURIVERIC BIO INC | 209,976 | $4.5T | 0.39% | |
| 81 | ASMLASML HOLDING N V | 8,056 | $4.4T | 0.39% | |
| 82 | GOOGALPHABET INC | 49,054 | $4.4T | 0.38% | |
| 83 | MCMOELIS & CO | 112,078 | $4.3T | 0.38% | |
| 84 | JBHTHUNT J B TRANS SVCS INC | 24,612 | $4.3T | 0.38% | |
| 85 | AGOASSURED GUARANTY LTD | 65,452 | $4.1T | 0.36% | |
| 86 | ELLAUDER ESTEE COS INC | 16,405 | $4.1T | 0.36% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 62,218 | $4.0T | 0.35% | |
| 88 | CALY 2.75 05/01/26TOPGOLF CALLAWAY BRANDS CORP | 3,050,000 | $4.0T | 0.35% | |
| 89 | TMHCTAYLOR MORRISON HOME CORP | 129,941 | $3.9T | 0.35% | |
| 90 | CLHCLEAN HARBORS INC | 33,495 | $3.8T | 0.33% | |
| 91 | ABBVABBVIE INC | 22,800 | $3.7T | 0.32% | |
| 92 | SRPTSAREPTA THERAPEUTICS INC | 3,150,000 | $3.6T | 0.32% | |
| 93 | BILL 0 12/01/25BILL COM HLDGS INC | 3,500,000 | $3.6T | 0.31% | |
| 94 | AMZNAMAZON COM INC | 42,375 | $3.6T | 0.31% | |
| 95 | TEAMATLASSIAN CORPORATION | 27,569 | $3.5T | 0.31% | |
| 96 | TXRHTEXAS ROADHOUSE INC | 38,856 | $3.5T | 0.31% | |
| 97 | FNKOFUNKO INC | 311,119 | $3.4T | 0.30% | |
| 98 | EVAUSDENVIVA INC | 63,481 | $3.4T | 0.29% | |
| 99 | FIVN 0.5 06/01/25FIVE9 INC | 3,525,000 | $3.2T | 0.28% | |
| 100 | CTRACOTERRA ENERGY INC | 130,000 | $3.2T | 0.28% |
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