Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $804 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
QCOM
Qualcomm Inc

Technology
Q3 2019 Filed on Nov 13, 2019
23,104
$68.17 - $79.9 $1.57M - $1.85M
BL
Blackline, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
39,412
$42.54 - $56.01 $1.68M - $2.21M
Realpage Inc
Q3 2019 Filed on Nov 13, 2019
55,179
N/A
NEWR
New Relic, Inc.

Technology
Q3 2019 Filed on Nov 13, 2019
61,885
$56.3 - $95.78 $3.48M - $5.93M
LPSN
Liveperson Inc

Technology
Q3 2019 Filed on Nov 13, 2019
68,809
$27.79 - $40.63 $1.91M - $2.8M
Ligand Pharmaceuticals Inc
Q3 2019 Filed on Nov 13, 2019
2,125,000
N/A
Insulet Corp
Q3 2019 Filed on Nov 13, 2019
2,450,000
N/A
Iac Interactivecorp
Q3 2019 Filed on Nov 13, 2019
27,566
N/A
Hd Supply Hldgs Inc
Q3 2019 Filed on Nov 13, 2019
53,061
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
100,000
N/A
Zendesk Inc
Q3 2019 Filed on Nov 13, 2019
1,250,000
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2019 Filed on Nov 13, 2019
11,277
$102.5 - $140.88 $1.16M - $1.59M
TKR
Timken CO

Industrials
Q3 2019 Filed on Nov 13, 2019
118,786
$38.07 - $51.2 $4.52M - $6.08M
Guidewire Software Inc
Q3 2019 Filed on Nov 13, 2019
2,025,000
N/A
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
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Nov 13, 2019
39,845
$5.34 - $6.59 $213K - $263K
ON
On Semiconductor Corp

Technology
Q3 2019 Filed on Nov 13, 2019
127,618
$16.83 - $22.32 $2.15M - $2.85M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q3 2019 Filed on Nov 13, 2019
371,673
$26.6 - $30.2 $9.89M - $11.2M
Biotelemetry Inc
Q2 2019 Filed on Aug 09, 2019
61,786
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
78,753
$41.42 - $57.05 $3.26M - $4.49M
Teradyne Inc
Q2 2019 Filed on Aug 09, 2019
1,650,000
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
18,624
$250.96 - $284.94 $4.67M - $5.31M
Tesla Inc
Q2 2019 Filed on Aug 09, 2019
1,620,000
N/A
Total Sys Svcs Inc
Q2 2019 Filed on Aug 09, 2019
70,157
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
148,731
$17.04 - $29.16 $2.53M - $4.34M
KMT
Kennametal Inc

Industrials
Q2 2019 Filed on Aug 09, 2019
123,114
$30.75 - $41.51 $3.79M - $5.11M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2019 Filed on Aug 09, 2019
557,076
$5.27 - $6.15 $2.94M - $3.43M
Ringcentral Inc
Q2 2019 Filed on Aug 09, 2019
1,200,000
N/A
Virtusa Corp
Q2 2019 Filed on Aug 09, 2019
56,924
N/A
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
105,424
$24.72 - $43.3 $2.61M - $4.56M
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
114,460
$12.81 - $25.67 $1.47M - $2.94M
Cornerstone Ondemand Inc
Q2 2019 Filed on Aug 09, 2019
98,132
N/A
ZUMZ
Zumiez Inc

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
123,970
$18.67 - $27.74 $2.31M - $3.44M
Wpx Energy Inc
Q2 2019 Filed on Aug 09, 2019
290,812
N/A
Navistar Intl Corp New
Q2 2019 Filed on Aug 09, 2019
890,000
N/A
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
74,041
$28.97 - $48.21 $2.14M - $3.57M
Exact Sciences Corp
Q2 2019 Filed on Aug 09, 2019
2,275,000
N/A
Array Biopharma Inc
Q2 2019 Filed on Aug 09, 2019
1,180,000
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
27,622
$66.21 - $78.3 $1.83M - $2.16M
RDWR
Radware LTD

Technology
Q2 2019 Filed on Aug 09, 2019
189,636
$22.97 - $26.75 $4.36M - $5.07M
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2019 Filed on Aug 09, 2019
53,931
$89.74 - $113.83 $4.84M - $6.14M
GWRE
Guidewire Software, Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
24,841
$95.15 - $108.38 $2.36M - $2.69M
Atlas Air Worldwide Hldgs In
Q2 2019 Filed on Aug 09, 2019
1,615,000
N/A
FTV
Fortive Corp

Technology
Q2 2019 Filed on Aug 09, 2019
36,320
$63.4 - $74.53 $2.3M - $2.71M
CDW
Cdw Corp

Technology
Q2 2019 Filed on Aug 09, 2019
26,831
$98.44 - $111.0 $2.64M - $2.98M
Becton Dickinson & CO
Q2 2019 Filed on Aug 09, 2019
26,705
N/A
Tableau Software Inc
Q2 2019 Filed on Aug 09, 2019
27,420
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 09, 2019
127,735
$32.48 - $49.83 $4.15M - $6.37M
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