Nicholas Investment Partners, LP Sells in Q3 2024

Nicholas Investment Partners, LP

  • $900 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MPWR
Monolithic Power Systems Inc

Technology
-18.3K
- 51.5%
$757.04 - $947.16 $13.8M - $17.3M
17.2K $15.9M
WFRD
Weatherford International PLC

Energy
-67.7K
- 39.61%
$84.06 - $134.26 $5.69M - $9.09M
103K $8.77M
ARHS
Arhaus, Inc.

Consumer Cyclical
-384K
- 80.89%
$10.74 - $16.99 $4.12M - $6.52M
90.7K $1.12M
NVDA
Nvidia Corp

Technology
-50.3K
- 32.02%
$98.91 - $134.91 $4.98M - $6.79M
107K $13M
AMD
Advanced Micro Devices Inc

Technology
-33.9K
- 85.46%
$128.67 - $183.96 $4.36M - $6.24M
5.77K $946K
LSCC
Lattice Semiconductor Corp

Technology
-81.7K
- 53.15%
$41.64 - $62.95 $3.4M - $5.14M
72K $3.83M
RXST
Rx Sight, Inc.

Healthcare
-69.4K
- 48.29%
$40.78 - $57.04 $2.83M - $3.96M
74.3K $3.67M
SKYW
Skywest Inc

Industrials
-58.7K
- 31.19%
$68.08 - $87.62 $4M - $5.15M
130K $11M
ARCB
Arcbest Corp

Industrials
-37.8K
- 60.79%
$98.5 - $126.05 $3.72M - $4.76M
24.4K $2.64M
VCEL
Vericel Corp

Healthcare
-73.5K
- 64.53%
$42.25 - $53.56 $3.11M - $3.94M
40.4K $1.71M
NOW
Service Now, Inc.

Technology
-3.31K
- 79.25%
$730.87 - $937.36 $2.42M - $3.1M
867 $775K
SNPS
Synopsys Inc

Technology
-1.89K
- 11.02%
$463.97 - $621.3 $876K - $1.17M
15.2K $7.72M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-2.48K
- 11.5%
$109.03 - $210.9 $270K - $522K
19.1K $2.08M
UBER
Uber Technologies, Inc

Technology
-34.6K
- 49.48%
$58.48 - $77.47 $2.02M - $2.68M
35.3K $2.66M
ONON
On Holding Ag

Consumer Cyclical
-84.2K
- 52.53%
$36.63 - $51.57 $3.08M - $4.34M
76.1K $3.81M
CDNS
Cadence Design Systems Inc

Technology
-3.85K
- 11.77%
$246.84 - $321.11 $950K - $1.24M
28.9K $7.82M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-4.38K
- 77.77%
$460.0 - $505.78 $2.02M - $2.22M
1.25K $582K
MSFT
Microsoft Corp

Technology
-3.15K
- 7.92%
$395.15 - $467.56 $1.24M - $1.47M
36.6K $15.7M
BXSL
Blackstone Secured Lending Fund

Financial Services
-61.9K
- 48.5%
$28.75 - $31.59 $1.78M - $1.95M
65.7K $1.92M
COP
Conocophillips

Energy
-15.3K
- 43.3%
$102.3 - $116.61 $1.56M - $1.78M
20K $2.11M
ASND
Ascendis Pharma A/S

Healthcare
-14.7K
- 63.5%
$113.0 - $153.43 $1.67M - $2.26M
8.47K $1.27M
SHOP
Shopify Inc.

Technology
-27.1K
- 73.93%
$52.26 - $80.75 $1.42M - $2.19M
9.57K $766K
IDYA
Ideaya Biosciences, Inc.

Healthcare
-41.4K
- 58.3%
$30.37 - $43.05 $1.26M - $1.78M
29.6K $938K
FRPT
Freshpet, Inc.

Consumer Defensive
-13.4K
- 23.15%
$115.58 - $142.2 $1.55M - $1.9M
44.5K $6.08M
MGY
Magnolia Oil & Gas Corp

Energy
-51.4K
- 37.06%
$23.16 - $27.25 $1.19M - $1.4M
87.2K $2.13M
ONTO
Onto Innovation Inc.

Technology
-3.01K
- 5.09%
$158.45 - $238.04 $476K - $716K
56.1K $11.6M
GM
General Motors CO

Consumer Cyclical
-26.4K
- 38.56%
$39.95 - $49.9 $1.05M - $1.32M
42K $1.88M
REVG
Rev Group, Inc.

Industrials
-126K
- 16.69%
$23.9 - $31.84 $3.01M - $4.01M
629K $17.7M
HUBS
Hubspot Inc

Technology
-1.5K
- 65.67%
$450.09 - $592.58 $675K - $889K
784 $416K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-4.03K
- 15.52%
$147.95 - $191.05 $596K - $770K
21.9K $3.81M
CCJ
Cameco Corp

Energy
-8.92K
- 6.22%
$36.9 - $53.72 $329K - $479K
134K $6.42M
DKNG
Draft Kings Inc.

Consumer Cyclical
-16.4K
- 40.44%
$29.85 - $41.1 $491K - $676K
24.2K $948K
NOG
Northern Oil & Gas, Inc.

Energy
-9.47K
- 7.87%
$33.96 - $43.19 $322K - $409K
111K $3.92M
FLS
Flowserve Corp

Industrials
-10.8K
- 49.95%
$44.46 - $52.53 $481K - $568K
10.8K $560K
PSN
Parsons Corp

Industrials
-15.7K
- 28.0%
$76.52 - $103.68 $1.2M - $1.63M
40.3K $4.18M
MIR
Mirion Technologies, Inc.

Industrials
-48.1K
- 9.9%
$9.45 - $11.78 $455K - $567K
438K $4.85M
NET
Cloudflare, Inc.

Technology
-4.06K
- 44.46%
$74.4 - $86.96 $302K - $353K
5.08K $410K
CRM
Salesforce, Inc.

Technology
-1.36K
- 64.72%
$238.42 - $276.53 $325K - $377K
743 $203K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-336
- 28.4%
$402.52 - $505.35 $135K - $170K
847 $364K
ADBE
Adobe Inc.

Technology
-303
- 29.47%
$508.13 - $586.55 $154K - $178K
725 $375K
Lantheus Hldgs Inc
-2.5M
- 58.82%
N/A
1.75M $0
Biohaven LTD
-20.5K
- 44.64%
N/A
25.4K $0
Uber Technologies Inc
-1.75M
- 30.43%
N/A
4M $0
Five9 Inc
-1.83M
- 50.34%
N/A
1.8M $0
KEX
Kirby Corp

Industrials
-760
- 1.73%
$107.57 - $129.59 $81.8K - $98.5K
43.3K $5.29M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-900
- 19.52%
$109.16 - $155.35 $98.2K - $140K
3.71K $573K
PRCT
Procept Bio Robotics Corp

Healthcare
-10.9K
- 14.26%
$56.31 - $84.99 $612K - $924K
65.4K $5.24M
NUVL
Nuvalent, Inc.

Healthcare
-25.4K
- 20.26%
$67.44 - $112.17 $1.71M - $2.85M
100K $10.2M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-23.1K
- 5.65%
$26.09 - $33.19 $604K - $768K
387K $12.8M
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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