Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $900 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
84,902
$7.47 - $23.94 $634K - $2.03M
PHR
Phreesia, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
201,959
$16.59 - $34.13 $3.35M - $6.89M
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2020 Filed on May 13, 2020
201,649
$15.42 - $22.25 $3.11M - $4.49M
Medicines CO
Q1 2020 Filed on May 13, 2020
4,555,000
N/A
Lumentum Hldgs Inc
Q1 2020 Filed on May 13, 2020
2,900,000
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 13, 2020
15,843
N/A
RPD
Rapid7, Inc.

Technology
Q1 2020 Filed on May 13, 2020
45,344
$33.4 - $63.17 $1.51M - $2.86M
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
Medicines CO
Q1 2020 Filed on May 13, 2020
48,252
N/A
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2020 Filed on May 13, 2020
46,541
$33.68 - $62.53 $1.57M - $2.91M
Anaplan Inc
Q1 2020 Filed on May 13, 2020
17,155
N/A
Greenbrier Cos Inc
Q1 2020 Filed on May 13, 2020
3,030,000
N/A
NXRT
Nex Point Residential Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 13, 2020
86,912
$42.38 - $50.16 $3.68M - $4.36M
Forescout Technologies Inc
Q4 2019 Filed on Feb 13, 2020
109,386
N/A
ANET
Arista Networks, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
6,609
$46.33 - $62.22 $306K - $411K
GDDY
Go Daddy Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
28,893
$60.35 - $73.03 $1.74M - $2.11M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2019 Filed on Feb 13, 2020
83,000
$146.46 - $166.68 $12.2M - $13.8M
Nxp Semiconductors N V
Q4 2019 Filed on Feb 13, 2020
3,340,000
N/A
Pure Storage Inc
Q4 2019 Filed on Feb 13, 2020
1,570,000
N/A
Csg Sys Intl Inc
Q4 2019 Filed on Feb 13, 2020
3,000,000
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q4 2019 Filed on Feb 13, 2020
50,861
$58.05 - $66.35 $2.95M - $3.37M
ILMN
Illumina, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
17,103
$288.29 - $335.49 $4.93M - $5.74M
Servicenow Inc
Q4 2019 Filed on Feb 13, 2020
500,000
N/A
Gw Pharmaceuticals PLC
Q4 2019 Filed on Feb 13, 2020
37,524
N/A
PSNL
Personalis, Inc.

Healthcare
Q4 2019 Filed on Feb 13, 2020
326,269
$8.73 - $12.95 $2.85M - $4.23M
ZEN
Zendesk, Inc.

Technology
Q4 2019 Filed on Feb 13, 2020
42,655
$63.73 - $79.23 $2.72M - $3.38M
DENN
Denny'S Corp

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
127,408
$18.96 - $22.86 $2.42M - $2.91M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
51,109
$88.34 - $101.37 $4.51M - $5.18M
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
82,264
$40.51 - $60.42 $3.33M - $4.97M
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 13, 2020
13,808
$226.39 - $247.98 $3.13M - $3.42M
Envestnet Inc
Q4 2019 Filed on Feb 13, 2020
3,625,000
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
77,754
$37.95 - $44.92 $2.95M - $3.49M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
93,530
$63.59 - $80.97 $5.95M - $7.57M
Rapid7 Inc
Q4 2019 Filed on Feb 13, 2020
640,000
N/A
Proofpoint Inc
Q4 2019 Filed on Feb 13, 2020
19,324
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
64,722
$10.74 - $20.0 $695K - $1.29M
Wix Com LTD
Q4 2019 Filed on Feb 13, 2020
3,465,000
N/A
HEI
Heico Corp

Industrials
Q4 2019 Filed on Feb 13, 2020
25,490
$114.15 - $132.76 $2.91M - $3.38M
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 13, 2020
781,393
$12.6 - $14.61 $9.85M - $11.4M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
371,673
$26.6 - $30.2 $9.89M - $11.2M
Hd Supply Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
53,061
N/A
Iac Interactivecorp
Q3 2019 Filed on Nov 13, 2019
27,566
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
100,000
N/A
Wright Med Group N V
Q3 2019 Filed on Nov 13, 2019
278,322
N/A
QNST
Quinstreet, Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
130,022
$10.38 - $16.95 $1.35M - $2.2M
Array Biopharma Inc
Q3 2019 Filed on Nov 13, 2019
176,570
N/A
NVRO
Nevro Corp

Healthcare
Q3 2019 Filed on Nov 13, 2019
85,577
$61.52 - $91.1 $5.26M - $7.8M
NFLX
Netflix Inc

Communication Services
Q3 2019 Filed on Nov 13, 2019
3,306
$254.59 - $381.72 $842K - $1.26M
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