Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $910 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CDW
Cdw Corp

Technology
Q2 2019 Filed on Aug 09, 2019
26,831
$98.44 - $111.0 $2.64M - $2.98M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
74,041
$28.97 - $48.21 $2.14M - $3.57M
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
114,460
$12.81 - $25.67 $1.47M - $2.94M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
148,731
$17.04 - $29.16 $2.53M - $4.34M
Total Sys Svcs Inc
Q2 2019 Filed on Aug 09, 2019
70,157
N/A
YEXT
Yext, Inc.

Technology
Q1 2019 Filed on May 15, 2019
224,619
$14.03 - $23.06 $3.15M - $5.18M
At Home Group Inc
Q1 2019 Filed on May 15, 2019
88,212
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
54,738
$59.68 - $65.66 $3.27M - $3.59M
EGIO
Edgio, Inc.

Technology
Q1 2019 Filed on May 15, 2019
258,279
$2.4 - $3.23 $620K - $834K
Jazz Investments I LTD
Q1 2019 Filed on May 15, 2019
7,985,000
N/A
Team Inc
Q1 2019 Filed on May 15, 2019
1,055,000
N/A
Pdc Energy Inc
Q1 2019 Filed on May 15, 2019
3,145,000
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q1 2019 Filed on May 15, 2019
53,455
$18.48 - $28.5 $988K - $1.52M
Ctrip Com Intl LTD
Q1 2019 Filed on May 15, 2019
4,410,000
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
77,744
$23.83 - $27.65 $1.85M - $2.15M
ABT
Abbott Laboratories

Healthcare
Q1 2019 Filed on May 15, 2019
21,885
$66.22 - $80.06 $1.45M - $1.75M
Wellcare Health Plans Inc
Q1 2019 Filed on May 15, 2019
14,459
N/A
Repligen Corp
Q1 2019 Filed on May 15, 2019
565,000
N/A
ALB
Albemarle Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
28,720
$72.69 - $92.28 $2.09M - $2.65M
Ferro Corp
Q1 2019 Filed on May 15, 2019
77,634
N/A
Attunity LTD
Q1 2019 Filed on May 15, 2019
88,322
N/A
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
31,889
N/A
Flir Sys Inc
Q1 2019 Filed on May 15, 2019
150,995
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2019 Filed on May 15, 2019
15,299
$122.82 - $151.83 $1.88M - $2.32M
CSX
Csx Corp

Industrials
Q1 2019 Filed on May 15, 2019
64,143
$20.33 - $24.94 $1.3M - $1.6M
Primo Wtr Corp
Q1 2019 Filed on May 15, 2019
107,259
N/A
Boingo Wireless Inc
Q1 2019 Filed on May 15, 2019
153,976
N/A
Qad Inc
Q1 2019 Filed on May 15, 2019
44,170
N/A
Nevro Corp
Q1 2019 Filed on May 15, 2019
5,160,000
N/A
INGN
Inogen Inc

Healthcare
Q1 2019 Filed on May 15, 2019
12,793
$90.12 - $152.23 $1.15M - $1.95M
Pra Health Sciences Inc
Q1 2019 Filed on May 15, 2019
50,087
N/A
Palo Alto Networks Inc
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
Ii Vi Inc
Q1 2019 Filed on May 15, 2019
1,870,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
35,978
$42.93 - $49.29 $1.54M - $1.77M
Orbcomm Inc
Q1 2019 Filed on May 15, 2019
213,921
N/A
PSTG
Pure Storage, Inc.

Technology
Q1 2019 Filed on May 15, 2019
301,484
$15.43 - $21.79 $4.65M - $6.57M
ENTG
Entegris Inc

Technology
Q4 2018 Filed on Feb 14, 2019
120,105
$24.44 - $30.29 $2.94M - $3.64M
META
Meta Platforms, Inc.

Communication Services
Q4 2018 Filed on Feb 14, 2019
11,702
$124.06 - $162.44 $1.45M - $1.9M
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Feb 14, 2019
48,705
$84.41 - $114.14 $4.11M - $5.56M
EBIX
Ebix Inc

Technology
Q4 2018 Filed on Feb 14, 2019
51,010
$40.38 - $78.7 $2.06M - $4.01M
Anaptysbio Inc
Q4 2018 Filed on Feb 14, 2019
29,897
N/A
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
142,419
$8.38 - $13.44 $1.19M - $1.91M
Tutor Perini Corp
Q4 2018 Filed on Feb 14, 2019
3,025,000
N/A
Tesla Inc
Q4 2018 Filed on Feb 14, 2019
1,785,000
N/A
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
214,281
$30.03 - $53.11 $6.43M - $11.4M
Quidel Corp
Q4 2018 Filed on Feb 14, 2019
50,896
N/A
ALGN
Align Technology Inc

Healthcare
Q4 2018 Filed on Feb 14, 2019
22,050
$193.72 - $391.52 $4.27M - $8.63M
Weatherford Intl LTD
Q4 2018 Filed on Feb 14, 2019
4,400,000
N/A
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