Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

$900 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
PEGA Pegasystems Inc Technology	Q1 2018 Filed on May 15, 2018	14,376	$46.5 - $62.85 $668K - $904K
MASI Masimo Corp Healthcare	Q1 2018 Filed on May 15, 2018	27,147	$82.06 - $95.19 $2.23M - $2.58M
Flexion Therapeutics Inc	Q1 2018 Filed on May 15, 2018	74,562	N/A
Vocera Communications Inc	Q1 2018 Filed on May 15, 2018	121,041	N/A
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
Vantiv Inc	Q1 2018 Filed on May 15, 2018	78,738	N/A
Arconic Inc	Q4 2017 Filed on Feb 14, 2018	40,000	N/A
ADSK Autodesk, Inc. Technology	Q4 2017 Filed on Feb 14, 2018	57,281	$103.8 - $130.24 $5.95M - $7.46M
CLS Celestica Inc Technology	Q4 2017 Filed on Feb 14, 2018	218,918	$9.92 - $12.68 $2.17M - $2.78M
ARMK Aramark Industrials	Q4 2017 Filed on Feb 14, 2018	86,596	$39.83 - $43.75 $3.45M - $3.79M
AMH American Homes 4 Rent Real Estate	Q4 2017 Filed on Feb 14, 2018	219,324	$21.28 - $22.32 $4.67M - $4.9M
Advanced Micro Devices Inc	Q4 2017 Filed on Feb 14, 2018	1,180,000	N/A
PLXS Plexus Corp Technology	Q4 2017 Filed on Feb 14, 2018	33,520	$56.97 - $63.63 $1.91M - $2.13M
Parsley Energy Inc	Q4 2017 Filed on Feb 14, 2018	125,556	N/A
POWI Power Integrations Inc Technology	Q4 2017 Filed on Feb 14, 2018	37,622	$35.58 - $42.17 $1.34M - $1.59M
T Mobile Us Inc	Q4 2017 Filed on Feb 14, 2018	12,550	N/A
Allegheny Technologies Inc	Q4 2017 Filed on Feb 14, 2018	2,000,000	N/A
Allergan PLC	Q4 2017 Filed on Feb 14, 2018	3,620	N/A
FTNT Fortinet, Inc. Technology	Q4 2017 Filed on Feb 14, 2018	79,967	$7.27 - $9.02 $581K - $721K
Marriott Vacations Wrldwde C	Q4 2017 Filed on Feb 14, 2018	1,000,000	N/A
MTSI Macom Technology Solutions Holdings, Inc. Technology	Q4 2017 Filed on Feb 14, 2018	42,441	$30.02 - $45.48 $1.27M - $1.93M
Salesforce Com Inc	Q4 2017 Filed on Feb 14, 2018	5,770,000	N/A
HSKA Heska Corp Healthcare	Q4 2017 Filed on Feb 14, 2018	25,296	$77.49 - $98.41 $1.96M - $2.49M
Ctrip Com Intl LTD	Q4 2017 Filed on Feb 14, 2018	8,965,000	N/A
CMI Cummins Inc Industrials	Q4 2017 Filed on Feb 14, 2018	20,491	$159.41 - $180.35 $3.27M - $3.7M
PLAY Dave & Buster'S Entertainment, Inc. Communication Services	Q4 2017 Filed on Feb 14, 2018	11,814	$46.34 - $57.03 $547K - $674K
Digirad Corp	Q4 2017 Filed on Feb 14, 2018	250,000	N/A
Echo Global Logistics Inc	Q4 2017 Filed on Feb 14, 2018	4,500,000	N/A
EA Electronic Arts Inc. Communication Services	Q4 2017 Filed on Feb 14, 2018	30,915	$100.83 - $120.09 $3.12M - $3.71M
Finisar Corp	Q4 2017 Filed on Feb 14, 2018	283,097	N/A
FGEN Fibrogen Inc Healthcare	Q4 2017 Filed on Feb 14, 2018	45,513	$41.95 - $60.1 $1.91M - $2.74M
TYL Tyler Technologies Inc Technology	Q4 2017 Filed on Feb 14, 2018	10,033	$169.82 - $184.11 $1.7M - $1.85M
Ciena Corp	Q4 2017 Filed on Feb 14, 2018	5,450,000	N/A
DOV Dover Corp Industrials	Q4 2017 Filed on Feb 14, 2018	51,110	$72.29 - $81.94 $3.69M - $4.19M
Best Inc	Q4 2017 Filed on Feb 14, 2018	238,366	N/A
STM St Microelectronics N.V. Technology	Q4 2017 Filed on Feb 14, 2018	167,462	$19.66 - $24.78 $3.29M - $4.15M
Liberty Media Corp Delaware	Q4 2017 Filed on Feb 14, 2018	2,690,000	N/A
Black Knight Finl Svcs Inc	Q4 2017 Filed on Feb 14, 2018	39,596	N/A
LSXMA Liberty Media Corp Communication Services	Q4 2017 Filed on Feb 14, 2018	137,435	$38.55 - $43.35 $5.3M - $5.96M
Liberty Interactive LLC	Q4 2017 Filed on Feb 14, 2018	2,330,000	N/A
Tesaro Inc	Q4 2017 Filed on Feb 14, 2018	57,542	N/A
Tocagen Inc	Q4 2017 Filed on Feb 14, 2018	50,000	N/A
CEVA Ceva Inc Technology	Q4 2017 Filed on Feb 14, 2018	40,974	$42.25 - $51.1 $1.73M - $2.09M
FMC Fmc Corp Basic Materials	Q4 2017 Filed on Feb 14, 2018	53,184	$76.31 - $82.86 $4.06M - $4.41M

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