Nicholas Investment Partners, LP New Holdings 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
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
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
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
144K
New
$33.68 - $44.74 $4.87M - $6.46M
144K $5.63M
MWA
Mueller Water Products, Inc.

Industrials
254K
New
$17.56 - $21.7 $4.45M - $5.5M
254K $5.5M
DX
Dynex Capital Inc

Real Estate
396K
New
$11.71 - $12.96 $4.64M - $5.14M
396K $5.06M
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
IWM
Ishares Russell 2000 ETF

ETFs
18.4K
New
$200.87 - $224.6 $3.71M - $4.14M
18.4K $4.08M
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
HROW
Harrow Health, Inc.

Healthcare
69.5K
New
$20.85 - $46.47 $1.45M - $3.23M
69.5K $3.12M
ACLX
Arcellx, Inc.

Healthcare
36.6K
New
$50.91 - $86.61 $1.86M - $3.17M
36.6K $3.06M
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
RLAY
Relay Therapeutics, Inc.

Healthcare
376K
New
$6.23 - $9.51 $2.34M - $3.58M
376K $2.66M
NVMI
Nova Ltd.

Technology
12.5K
New
$172.87 - $244.49 $2.16M - $3.06M
12.5K $2.61M
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
MTH
Meritage Homes Corp

Consumer Cyclical
11.4K
New
$152.23 - $213.69 $1.74M - $2.44M
11.4K $2.34M
GERN
Geron Corp

Healthcare
494K
New
$4.17 - $4.99 $2.06M - $2.47M
494K $2.24M
WMB
Williams Companies, Inc.

Energy
46K
New
$41.24 - $46.22 $1.9M - $2.13M
46K $2.1M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
7.53K
New
$233.81 - $287.01 $1.76M - $2.16M
7.53K $2.07M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
48.1K
New
N/A
48.1K $1.77M
ATSG
Air Transport Services Group, Inc.

Industrials
79.4K
New
$13.23 - $16.86 $1.05M - $1.34M
79.4K $1.29M
XLV
Select Sector Spdr Fund Health

ETFs
7.73K
New
$143.3 - $157.24 $1.11M - $1.22M
7.73K $1.19M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
5.03K
New
$212.22 - $292.96 $1.07M - $1.47M
5.03K $1.07M
AXSM
Axsome Therapeutics, Inc.

Healthcare
10.1K
New
$78.93 - $95.84 $800K - $971K
10.1K $910K
IMVT
Immunovant, Inc.

Healthcare
33.1K
New
$27.51 - $27.51 $911K - $911K
33.1K $910K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
35.6K
New
$23.91 - $31.3 $852K - $1.12M
35.6K $907K
WTW
Willis Towers Watson PLC

Financial Services
2.7K
New
$257.34 - $294.53 $695K - $795K
2.7K $795K
CYTK
Cytokinetics Inc

Healthcare
11K
New
$51.22 - $60.16 $566K - $665K
11K $583K
XENE
Xenon Pharmaceuticals Inc.

Healthcare
14.7K
New
$36.12 - $43.96 $529K - $644K
14.7K $576K
PODD
Insulet Corp

Healthcare
1.76K
New
$180.69 - $239.01 $317K - $419K
1.76K $408K
FOUR
Shift4 Payments, Inc.

Technology
4.51K
New
$61.26 - $88.65 $276K - $400K
4.51K $400K
SPOT
Spotify Technology S.A.

Communication Services
1.08K
New
$290.16 - $384.01 $314K - $416K
1.08K $399K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
6.81K
New
$49.83 - $62.75 $339K - $427K
6.81K $392K
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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