Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $900 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BECN
Beacon Roofing Supply Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
180,857
$39.52 - $54.72 $7.15M - $9.9M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
26,826
$155.16 - $169.44 $4.16M - $4.55M
Royal Gold Inc
Q2 2018 Filed on Aug 14, 2018
885,000
N/A
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
33,184
$66.05 - $71.99 $2.19M - $2.39M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
17,975
$102.15 - $119.71 $1.84M - $2.15M
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
45,848
$27.12 - $30.78 $1.24M - $1.41M
Sendgrid Inc
Q2 2018 Filed on Aug 14, 2018
87,157
N/A
Red Hat Inc
Q2 2018 Filed on Aug 14, 2018
15,022
N/A
Intersect Ent Inc
Q2 2018 Filed on Aug 14, 2018
55,686
N/A
EXEL
Exelixis, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
60,813
$18.56 - $22.45 $1.13M - $1.37M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
45,283
$27.15 - $39.1 $1.23M - $1.77M
RDS-A
Shell PLC

Energy
Q2 2018 Filed on Aug 14, 2018
44,778
$51.52 - $61.45 $2.31M - $2.75M
Clovis Oncology Inc
Q1 2018 Filed on May 15, 2018
810,000
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2018 Filed on May 15, 2018
750,000
$13.75 - $19.77 $10.3M - $14.8M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2018 Filed on May 15, 2018
77,846
$35.01 - $39.8 $2.73M - $3.1M
Blue Buffalo Pet Prods Inc
Q1 2018 Filed on May 15, 2018
187,595
N/A
SYNA
Synaptics Inc

Technology
Q1 2018 Filed on May 15, 2018
61,291
$39.08 - $49.76 $2.4M - $3.05M
Finisar Corp
Q1 2018 Filed on May 15, 2018
5,715,000
N/A
Acxiom Corp
Q1 2018 Filed on May 15, 2018
145,684
N/A
Adamas Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
53,598
N/A
Ensco Jersey Fin LTD
Q1 2018 Filed on May 15, 2018
3,680,000
N/A
Cemex Sab De Cv
Q1 2018 Filed on May 15, 2018
2,420,000
N/A
FLT
Fleetcor Technologies Inc

Technology
Q1 2018 Filed on May 15, 2018
30,000
$189.92 - $212.5 $5.7M - $6.38M
AMAT
Applied Materials Inc

Technology
Q1 2018 Filed on May 15, 2018
21,832
$45.75 - $61.61 $999K - $1.35M
TRN
Trinity Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
156,845
$22.84 - $27.17 $3.58M - $4.26M
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
39,165
$53.77 - $61.69 $2.11M - $2.42M
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
113,090
$29.15 - $37.4 $3.3M - $4.23M
American Tower Corp New
Q1 2018 Filed on May 15, 2018
19,930
N/A
PRGS
Progress Software Corp

Technology
Q1 2018 Filed on May 15, 2018
21,869
$38.45 - $52.51 $841K - $1.15M
AMBA
Ambarella Inc

Technology
Q1 2018 Filed on May 15, 2018
34,186
$45.67 - $64.47 $1.56M - $2.2M
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 15, 2018
7,675,000
N/A
HA
Hawaiian Holdings Inc

Industrials
Q1 2018 Filed on May 15, 2018
98,908
$34.85 - $40.1 $3.45M - $3.97M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
124,074
$11.62 - $17.32 $1.44M - $2.15M
GPS
Gap Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
229,278
$30.52 - $35.48 $7M - $8.13M
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 15, 2018
11,951
$180.06 - $321.91 $2.15M - $3.85M
INTC
Intel Corp

Technology
Q1 2018 Filed on May 15, 2018
87,182
$42.5 - $52.48 $3.71M - $4.58M
OLED
Universal Display Corp Pa

Technology
Q1 2018 Filed on May 15, 2018
14,496
$99.6 - $205.6 $1.44M - $2.98M
MXL
Maxlinear Inc

Technology
Q1 2018 Filed on May 15, 2018
102,124
$22.52 - $28.0 $2.3M - $2.86M
Knowles Corp
Q1 2018 Filed on May 15, 2018
4,500,000
N/A
TSEM
Tower Semiconductor LTD

Technology
Q1 2018 Filed on May 15, 2018
59,759
$26.62 - $35.95 $1.59M - $2.15M
PDFS
Pdf Solutions Inc

Technology
Q1 2018 Filed on May 15, 2018
84,052
$11.14 - $16.6 $936K - $1.4M
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
1,205,000
N/A
Mulesoft Inc
Q1 2018 Filed on May 15, 2018
120,679
N/A
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
45,453
$59.7 - $99.25 $2.71M - $4.51M
Jazz Investments I LTD
Q1 2018 Filed on May 15, 2018
5,000,000
N/A
Marvell Technology Group LTD
Q1 2018 Filed on May 15, 2018
118,103
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
67,353
$51.4 - $60.93 $3.46M - $4.1M
Jefferies Group Inc New
Q1 2018 Filed on May 15, 2018
1,000,000
N/A
VG
Vonage Holdings Corp

Communication Services
Q1 2018 Filed on May 15, 2018
399,629
$9.99 - $11.47 $3.99M - $4.58M
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