Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $900 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Air Transport Services Grp I
Q1 2021 Filed on May 14, 2021
1,250,000
N/A
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
44,467
$98.24 - $120.96 $4.37M - $5.38M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
507,651
$28.67 - $52.59 $14.6M - $26.7M
Medallia Inc
Q1 2021 Filed on May 14, 2021
243,121
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
126,104
$171.3 - $294.54 $21.6M - $37.1M
Extended Stay Amer Inc
Q1 2021 Filed on May 14, 2021
395,143
N/A
ANSS
Ansys Inc

Technology
Q1 2021 Filed on May 14, 2021
3,212
$293.55 - $403.6 $943K - $1.3M
VITL
Vital Farms, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
73,476
$19.77 - $29.87 $1.45M - $2.19M
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 14, 2021
11,670
N/A
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
2,801
$193.25 - $226.15 $541K - $633K
Nuance Communications Inc
Q1 2021 Filed on May 14, 2021
1,900,000
N/A
SILK
Silk Road Medical Inc

Healthcare
Q1 2021 Filed on May 14, 2021
219,483
$46.31 - $62.7 $10.2M - $13.8M
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
98,965
$53.58 - $77.77 $5.3M - $7.7M
VERX
Vertex, Inc.

Technology
Q1 2021 Filed on May 14, 2021
68,537
$21.9 - $38.98 $1.5M - $2.67M
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
78,671
$91.2 - $116.83 $7.17M - $9.19M
BA
Boeing CO

Industrials
Q1 2021 Filed on May 14, 2021
15,602
$194.03 - $269.19 $3.03M - $4.2M
Alteryx Inc
Q1 2021 Filed on May 14, 2021
3,170,000
N/A
PNR
Pentair PLC

Industrials
Q1 2021 Filed on May 14, 2021
13,320
$51.53 - $62.32 $686K - $830K
AYX
Alteryx, Inc.

Technology
Q1 2021 Filed on May 14, 2021
31,104
$79.46 - $138.66 $2.47M - $4.31M
CRNC
Cerence Inc.

Technology
Q1 2021 Filed on May 14, 2021
34,218
$84.14 - $133.43 $2.88M - $4.57M
Cree Inc
Q1 2021 Filed on May 14, 2021
1,350,000
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
7,047
$167.09 - $199.96 $1.18M - $1.41M
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
329,472
$13.72 - $16.82 $4.52M - $5.54M
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 14, 2021
18,502
$163.03 - $201.91 $3.02M - $3.74M
UTZ
Utz Brands, Inc.

Consumer Defensive
Q1 2021 Filed on May 14, 2021
21,156
$21.48 - $26.56 $454K - $562K
Myokardia Inc
Q4 2020 Filed on Feb 11, 2021
130,321
N/A
Blackstone Mtg Tr Inc
Q4 2020 Filed on Feb 11, 2021
1,800,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 11, 2021
34,548
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
235,855
$24.2 - $35.76 $5.71M - $8.43M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
189,392
$37.65 - $63.77 $7.13M - $12.1M
GPN
Global Payments Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
3,319
$156.17 - $215.42 $518K - $715K
Bk Of America Corp
Q4 2020 Filed on Feb 11, 2021
4,000
N/A
MANT
Mantech International Corp

Technology
Q4 2020 Filed on Feb 11, 2021
17,346
$62.32 - $88.94 $1.08M - $1.54M
FFWM
First Foundation Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
140,870
$13.22 - $20.32 $1.86M - $2.86M
Akamai Technologies Inc
Q4 2020 Filed on Feb 11, 2021
6,285,000
N/A
PRLB
Proto Labs Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
13,418
$117.51 - $188.37 $1.58M - $2.53M
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Feb 11, 2021
1,974
N/A
American Airls Group Inc
Q4 2020 Filed on Feb 11, 2021
1,300,000
N/A
Live Nation Entertainment In
Q4 2020 Filed on Feb 11, 2021
2,800,000
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2020 Filed on Feb 11, 2021
90,035
$16.76 - $18.71 $1.51M - $1.68M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
105,771
$58.41 - $89.06 $6.18M - $9.42M
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
5,112
$261.72 - $290.36 $1.34M - $1.48M
IDXX
Idexx Laboratories Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
703
$383.85 - $499.87 $270K - $351K
LECO
Lincoln Electric Holdings Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
23,029
$90.95 - $120.71 $2.09M - $2.78M
CABO
Cable One, Inc.

Communication Services
Q4 2020 Filed on Feb 11, 2021
218
$1721.57 - $2293.76 $375K - $500K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
1,925
$128.25 - $151.41 $247K - $291K
RMD
Resmed Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
1,837
$167.5 - $220.59 $308K - $405K
PEN
Penumbra Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
51,780
$174.98 - $272.83 $9.06M - $14.1M
CVLG
Covenant Logistics Group, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
77,563
$13.68 - $19.94 $1.06M - $1.55M
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