Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $912 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Caesars Entmt Corp
Q2 2020 Filed on Aug 12, 2020
2,000,000
N/A
COLD
Americold Realty Trust

Real Estate
Q2 2020 Filed on Aug 12, 2020
80,832
$29.01 - $36.86 $2.34M - $2.98M
Ares Capital Corp
Q2 2020 Filed on Aug 12, 2020
1,745,000
N/A
DHR
Danaher Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
16,296
$128.7 - $176.83 $2.1M - $2.88M
SMPL
Simply Good Foods CO

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
344,614
$15.79 - $20.09 $5.44M - $6.92M
Priceline Grp Inc
Q2 2020 Filed on Aug 12, 2020
2,000,000
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
19,388
$126.3 - $176.56 $2.45M - $3.42M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
16,854
$36.96 - $77.18 $623K - $1.3M
Pra Group Inc
Q2 2020 Filed on Aug 12, 2020
1,360,000
N/A
Teladoc Health Inc
Q2 2020 Filed on Aug 12, 2020
1,405,000
N/A
AVLR
Avalara, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
43,463
$63.63 - $137.59 $2.77M - $5.98M
Zillow Group Inc
Q2 2020 Filed on Aug 12, 2020
2,800,000
N/A
Zynga Inc
Q2 2020 Filed on Aug 12, 2020
144,583
N/A
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Aug 12, 2020
14,708
$76.65 - $102.01 $1.13M - $1.5M
Crown Castle Intl Corp New
Q2 2020 Filed on Aug 12, 2020
1,750
N/A
EW
Edwards Lifesciences Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
18,687
$57.54 - $76.95 $1.08M - $1.44M
Illumina Inc
Q2 2020 Filed on Aug 12, 2020
4,750,000
N/A
Dycom Inds Inc
Q2 2020 Filed on Aug 12, 2020
870,000
N/A
INCY
Incyte Corp

Healthcare
Q2 2020 Filed on Aug 12, 2020
26,459
$74.18 - $108.93 $1.96M - $2.88M
Hannon Armstrong Sust Infr C
Q2 2020 Filed on Aug 12, 2020
2,720,000
N/A
Horizon Pharma Invt LTD
Q2 2020 Filed on Aug 12, 2020
2,655,000
N/A
URI
United Rentals, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
7,696
$69.59 - $168.65 $536K - $1.3M
AMRN
Amarin Corp Plcuk

Healthcare
Q1 2020 Filed on May 13, 2020
285,848
$4.0 - $21.53 $1.14M - $6.15M
Medicines CO
Q1 2020 Filed on May 13, 2020
48,252
N/A
Medicines CO
Q1 2020 Filed on May 13, 2020
4,555,000
N/A
ZUO
Zuora Inc

Technology
Q1 2020 Filed on May 13, 2020
45,000
$7.19 - $16.15 $324K - $727K
SUI
Sun Communities Inc

Real Estate
Q1 2020 Filed on May 13, 2020
7,380
$101.94 - $172.66 $752K - $1.27M
CCI
Crown Castle International Corp

Real Estate
Q1 2020 Filed on May 13, 2020
7,895
$116.98 - $168.06 $924K - $1.33M
Anaplan Inc
Q1 2020 Filed on May 13, 2020
17,155
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,750
$44.73 - $105.78 $212K - $502K
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
84,902
$7.47 - $23.94 $634K - $2.03M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
Q1 2020 Filed on May 13, 2020
49,948
$3.6 - $39.58 $180K - $1.98M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2020 Filed on May 13, 2020
680,200
$65.95 - $98.35 $44.9M - $66.9M
Xilinx Inc
Q1 2020 Filed on May 13, 2020
6,307
N/A
GOOGL
Alphabet Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
3,094
$52.71 - $76.24 $163K - $236K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
11,004
$39.24 - $49.85 $432K - $549K
Incyte Corp
Q1 2020 Filed on May 13, 2020
750,000
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
48,962
$14.33 - $30.28 $702K - $1.48M
Aspen Technology Inc
Q1 2020 Filed on May 13, 2020
22,085
N/A
Caesars Entmt Corp
Q1 2020 Filed on May 13, 2020
1,000,000
N/A
OKTA
Okta, Inc.

Technology
Q1 2020 Filed on May 13, 2020
3,910
$96.08 - $139.5 $376K - $545K
TXN
Texas Instruments Inc

Technology
Q1 2020 Filed on May 13, 2020
8,964
$93.5 - $134.25 $838K - $1.2M
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
15,843
N/A
Helix Energy Solutions Grp I
Q1 2020 Filed on May 13, 2020
1,000,000
N/A
Helix Energy Solutions Grp I
Q1 2020 Filed on May 13, 2020
1,350,000
N/A
Tilray Inc
Q1 2020 Filed on May 13, 2020
1,000,000
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2020 Filed on May 13, 2020
203,669
$5.31 - $13.53 $1.08M - $2.76M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
358,736
$4.2 - $16.84 $1.51M - $6.04M
RPD
Rapid7, Inc.

Technology
Q1 2020 Filed on May 13, 2020
45,344
$33.4 - $63.17 $1.51M - $2.86M
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