Nicholas Investment Partners, LP Purchases in Q3 2024

Nicholas Investment Partners, LP

  • $900 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
15.5K
New
$517.38 - $573.86 $8.03M - $8.9M
15.5K $8.9M
WAL
Western Alliance Bancorporation

Financial Services
60.7K
+ 64.34%
$61.15 - $88.41 $3.71M - $5.36M
155K $13.4M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
44.6K
New
$115.7 - $167.81 $5.16M - $7.48M
44.6K $7.46M
SPSC
Sps Commerce Inc

Technology
36.7K
New
$185.76 - $215.42 $6.82M - $7.91M
36.7K $7.13M
ERJ
Embraer S.A.

Industrials
57.5K
+ 10.92%
$25.9 - $36.95 $1.49M - $2.12M
584K $20.7M
KRNT
Kornit Digital Ltd.

Industrials
269K
New
$14.04 - $26.45 $3.78M - $7.12M
269K $6.95M
RGEN
Repligen Corp

Healthcare
43.8K
New
$119.79 - $167.35 $5.24M - $7.33M
43.8K $6.52M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
20.8K
New
$256.4 - $289.78 $5.33M - $6.02M
20.8K $5.9M
YOU
Clear Secure, Inc.

Technology
172K
New
$18.66 - $33.15 $3.21M - $5.7M
172K $5.7M
ADMA
Adma Biologics, Inc.

Healthcare
284K
New
$11.21 - $20.03 $3.18M - $5.68M
284K $5.67M
MWA
Mueller Water Products, Inc.

Industrials
254K
New
$17.56 - $21.7 $4.45M - $5.5M
254K $5.5M
BWXT
Bwx Technologies, Inc.

Industrials
10.8K
+ 3.53%
$92.38 - $108.7 $994K - $1.17M
316K $34.3M
EVR
Evercore Inc.

Financial Services
7.7K
+ 10.76%
$211.0 - $258.67 $1.62M - $1.99M
79.2K $20.1M
CDNA
Care Dx, Inc.

Healthcare
165K
New
$14.41 - $33.99 $2.37M - $5.6M
165K $5.15M
DX
Dynex Capital Inc

Real Estate
396K
New
$11.71 - $12.96 $4.64M - $5.14M
396K $5.06M
CVCO
Cavco Industries Inc.

Consumer Cyclical
8.81K
+ 65.28%
$335.64 - $444.2 $2.96M - $3.91M
22.3K $9.53M
FN
Fabrinet

Technology
20.4K
New
$193.84 - $273.5 $3.96M - $5.59M
20.4K $4.83M
ARGX
Argenx Se

Healthcare
8.25K
New
$434.22 - $551.9 $3.58M - $4.55M
8.25K $4.47M
LVS
Las Vegas Sands Corp

Consumer Cyclical
86.1K
New
$37.86 - $51.12 $3.26M - $4.4M
86.1K $4.34M
PLMR
Palomar Holdings, Inc.

Financial Services
45.4K
New
$80.39 - $99.22 $3.65M - $4.51M
45.4K $4.3M
ALKT
Alkami Technology, Inc.

Technology
136K
New
$28.87 - $34.1 $3.93M - $4.65M
136K $4.3M
MTG
Mgic Investment Corp

Financial Services
52.1K
+ 7.16%
$21.29 - $25.74 $1.11M - $1.34M
779K $19.9M
IWM
Ishares Russell 2000 ETF

ETFs
18.4K
New
$200.87 - $224.6 $3.71M - $4.14M
18.4K $4.08M
HALO
Halozyme Therapeutics, Inc.

Healthcare
57.1K
+ 37.32%
$51.3 - $64.42 $2.93M - $3.68M
210K $12M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
38.5K
New
$90.87 - $102.43 $3.5M - $3.95M
38.5K $3.81M
IBB
Ishares Biotechnology ETF

ETFs
25.9K
New
$135.09 - $149.47 $3.5M - $3.88M
25.9K $3.78M
TPG
Tpg Inc.

Financial Services
65K
New
$40.49 - $59.88 $2.63M - $3.89M
65K $3.74M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
17.1K
New
$194.69 - $239.18 $3.33M - $4.1M
17.1K $3.57M
RKT
Rocket Companies, Inc.

Financial Services
184K
New
$13.16 - $20.81 $2.43M - $3.84M
184K $3.54M
QQQ
Invesco Qqq Trust, Series 1

ETFs
7.12K
New
$434.77 - $502.96 $3.1M - $3.58M
7.12K $3.48M
SG
Sweetgreen, Inc.

Consumer Cyclical
90.6K
+ 239.01%
$23.87 - $37.65 $2.16M - $3.41M
129K $4.56M
MOD
Modine Manufacturing CO

Consumer Cyclical
4.12K
+ 5.01%
$94.6 - $133.72 $389K - $550K
86.2K $11.4M
HROW
Harrow Health, Inc.

Healthcare
69.5K
New
$20.85 - $46.47 $1.45M - $3.23M
69.5K $3.12M
PIPR
Piper Sandler Companies

Financial Services
6.03K
+ 23.33%
$230.9 - $287.51 $1.39M - $1.73M
31.9K $9.03M
LUV
Southwest Airlines CO

Industrials
102K
+ 581.74%
$23.7 - $29.93 $2.43M - $3.07M
120K $3.56M
ACLX
Arcellx, Inc.

Healthcare
36.6K
New
$50.91 - $86.61 $1.86M - $3.17M
36.6K $3.06M
ARIS
Aris Water Solutions, Inc.

Utilities
165K
+ 151.99%
$14.25 - $18.83 $2.35M - $3.11M
274K $4.62M
AAON
Aaon, Inc.

Industrials
15.4K
+ 25.95%
$83.58 - $107.82 $1.28M - $1.66M
74.5K $8.03M
AXGN
Axogen, Inc.

Healthcare
197K
New
$7.52 - $14.69 $1.48M - $2.9M
197K $2.76M
GKOS
Glaukos Corp

Healthcare
20.7K
New
$113.62 - $135.39 $2.35M - $2.81M
20.7K $2.7M
WTFC
Wintrust Financial Corp

Financial Services
18K
+ 24.62%
$96.43 - $111.89 $1.74M - $2.02M
91.3K $9.91M
RLAY
Relay Therapeutics, Inc.

Healthcare
376K
New
$6.23 - $9.51 $2.34M - $3.58M
376K $2.66M
CLH
Clean Harbors Inc

Industrials
8.51K
+ 23.83%
$219.55 - $249.19 $1.87M - $2.12M
44.2K $10.7M
NVMI
Nova Ltd.

Technology
12.5K
New
$172.87 - $244.49 $2.16M - $3.06M
12.5K $2.61M
ITRI
Itron, Inc.

Technology
19.2K
+ 27.63%
$94.52 - $108.09 $1.81M - $2.07M
88.5K $9.46M
TGTX
Tg Therapeutics, Inc.

Healthcare
110K
New
$17.21 - $25.28 $1.89M - $2.77M
110K $2.57M
EL
Estee Lauder Companies Inc

Consumer Defensive
25.1K
New
$84.18 - $106.5 $2.11M - $2.67M
25.1K $2.5M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
40.8K
+ 77.05%
$43.83 - $54.98 $1.79M - $2.25M
93.9K $4.79M
INSM
Insmed Inc

Healthcare
26.3K
+ 35.09%
$62.0 - $79.01 $1.63M - $2.08M
101K $7.38M
Activity Summary
Buys All Purchases 136 New Holdings 64 Increased Positions 72 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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