Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $804 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
45,848
$27.12 - $30.78 $1.24M - $1.41M
Intersect Ent Inc
Q2 2018 Filed on Aug 14, 2018
55,686
N/A
Nuance Communications Inc
Q2 2018 Filed on Aug 14, 2018
2,300,000
N/A
Vantiv Inc
Q1 2018 Filed on May 15, 2018
78,738
N/A
Blue Buffalo Pet Prods Inc
Q1 2018 Filed on May 15, 2018
187,595
N/A
Adamas Pharmaceuticals Inc
Q1 2018 Filed on May 15, 2018
53,598
N/A
Vocera Communications Inc
Q1 2018 Filed on May 15, 2018
121,041
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
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 15, 2018
11,951
$180.06 - $321.91 $2.15M - $3.85M
Cemex Sab De Cv
Q1 2018 Filed on May 15, 2018
2,420,000
N/A
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
Blackhawk Network Hldgs Inc
Q1 2018 Filed on May 15, 2018
7,675,000
N/A
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
39,165
$53.77 - $61.69 $2.11M - $2.42M
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2018 Filed on May 15, 2018
77,846
$35.01 - $39.8 $2.73M - $3.1M
TRN
Trinity Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
156,845
$22.84 - $27.17 $3.58M - $4.26M
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
124,074
$11.62 - $17.32 $1.44M - $2.15M
RVNC
Revance Therapeutics, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
113,090
$29.15 - $37.4 $3.3M - $4.23M
AMBA
Ambarella Inc

Technology
Q1 2018 Filed on May 15, 2018
34,186
$45.67 - $64.47 $1.56M - $2.2M
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
HA
Hawaiian Holdings Inc

Industrials
Q1 2018 Filed on May 15, 2018
98,908
$34.85 - $40.1 $3.45M - $3.97M
AMAT
Applied Materials Inc

Technology
Q1 2018 Filed on May 15, 2018
21,832
$45.75 - $61.61 $999K - $1.35M
GPS
Gap Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
229,278
$30.52 - $35.48 $7M - $8.13M
FLT
Fleetcor Technologies Inc

Technology
Q1 2018 Filed on May 15, 2018
30,000
$189.92 - $212.5 $5.7M - $6.38M
Finisar Corp
Q1 2018 Filed on May 15, 2018
5,715,000
N/A
Ensco Jersey Fin LTD
Q1 2018 Filed on May 15, 2018
3,680,000
N/A
Acxiom Corp
Q1 2018 Filed on May 15, 2018
145,684
N/A
Priceline Grp Inc
Q1 2018 Filed on May 15, 2018
1,205,000
N/A
Knowles Corp
Q1 2018 Filed on May 15, 2018
4,500,000
N/A
Mulesoft Inc
Q1 2018 Filed on May 15, 2018
120,679
N/A
PEGA
Pegasystems Inc

Technology
Q1 2018 Filed on May 15, 2018
14,376
$46.5 - $62.85 $668K - $904K
Jefferies Group Inc New
Q1 2018 Filed on May 15, 2018
1,000,000
N/A
Flexion Therapeutics Inc
Q1 2018 Filed on May 15, 2018
74,562
N/A
Jazz Investments I LTD
Q1 2018 Filed on May 15, 2018
5,000,000
N/A
INTC
Intel Corp

Technology
Q1 2018 Filed on May 15, 2018
87,182
$42.5 - $52.48 $3.71M - $4.58M
MXL
Maxlinear Inc

Technology
Q1 2018 Filed on May 15, 2018
102,124
$22.52 - $28.0 $2.3M - $2.86M
TROW
Price T Rowe Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
28,817
$101.99 - $119.99 $2.94M - $3.46M
PBYI
Puma Biotechnology, Inc.

Healthcare
Q1 2018 Filed on May 15, 2018
45,453
$59.7 - $99.25 $2.71M - $4.51M
PDFS
Pdf Solutions Inc

Technology
Q1 2018 Filed on May 15, 2018
84,052
$11.14 - $16.6 $936K - $1.4M
OLED
Universal Display Corp Pa

Technology
Q1 2018 Filed on May 15, 2018
14,496
$99.6 - $205.6 $1.44M - $2.98M
TSEM
Tower Semiconductor LTD

Technology
Q1 2018 Filed on May 15, 2018
59,759
$26.62 - $35.95 $1.59M - $2.15M
MASI
Masimo Corp

Healthcare
Q1 2018 Filed on May 15, 2018
27,147
$82.06 - $95.19 $2.23M - $2.58M
Cypress Semiconductor Corp
Q1 2018 Filed on May 15, 2018
237,981
N/A
Marvell Technology Group LTD
Q1 2018 Filed on May 15, 2018
118,103
N/A
Marriott Vacations Wrldwde C
Q4 2017 Filed on Feb 14, 2018
1,000,000
N/A
ARMK
Aramark

Industrials
Q4 2017 Filed on Feb 14, 2018
86,596
$39.83 - $43.75 $3.45M - $3.79M
LSXMA
Liberty Media Corp

Communication Services
Q4 2017 Filed on Feb 14, 2018
137,435
$38.55 - $43.35 $5.3M - $5.96M
Arconic Inc
Q4 2017 Filed on Feb 14, 2018
40,000
N/A
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