Nicholas Investment Partners, LP Closed Holding Positions

Nicholas Investment Partners, LP

  • $912 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PTC
Ptc Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
31,657
$80.86 - $101.89 $2.56M - $3.23M
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
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 09, 2019
74,041
$28.97 - $48.21 $2.14M - $3.57M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q2 2019 Filed on Aug 09, 2019
78,753
$41.42 - $57.05 $3.26M - $4.49M
Exact Sciences Corp
Q2 2019 Filed on Aug 09, 2019
2,275,000
N/A
Total Sys Svcs Inc
Q2 2019 Filed on Aug 09, 2019
70,157
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
Teradyne Inc
Q2 2019 Filed on Aug 09, 2019
1,650,000
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 09, 2019
79,127
$114.11 - $128.95 $9.03M - $10.2M
RAMP
Live Ramp Holdings, Inc.

Technology
Q2 2019 Filed on Aug 09, 2019
72,015
$45.37 - $59.45 $3.27M - $4.28M
Nutanix Inc
Q2 2019 Filed on Aug 09, 2019
450,000
N/A
Clovis Oncology Inc
Q2 2019 Filed on Aug 09, 2019
1,000,000
N/A
Tesla Inc
Q2 2019 Filed on Aug 09, 2019
1,620,000
N/A
Twitter Inc
Q2 2019 Filed on Aug 09, 2019
2,000,000
N/A
RDWR
Radware LTD

Technology
Q2 2019 Filed on Aug 09, 2019
189,636
$22.97 - $26.75 $4.36M - $5.07M
YEXT
Yext, Inc.

Technology
Q1 2019 Filed on May 15, 2019
224,619
$14.03 - $23.06 $3.15M - $5.18M
Pra Health Sciences Inc
Q1 2019 Filed on May 15, 2019
50,087
N/A
Orbcomm Inc
Q1 2019 Filed on May 15, 2019
213,921
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2019 Filed on May 15, 2019
15,299
$122.82 - $151.83 $1.88M - $2.32M
Primo Wtr Corp
Q1 2019 Filed on May 15, 2019
107,259
N/A
Tesaro Inc
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
Ultimate Software Group Inc
Q1 2019 Filed on May 15, 2019
9,761
N/A
ALB
Albemarle Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
28,720
$72.69 - $92.28 $2.09M - $2.65M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
77,744
$23.83 - $27.65 $1.85M - $2.15M
Flir Sys Inc
Q1 2019 Filed on May 15, 2019
150,995
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
Ferro Corp
Q1 2019 Filed on May 15, 2019
77,634
N/A
CSX
Csx Corp

Industrials
Q1 2019 Filed on May 15, 2019
64,143
$20.33 - $24.94 $1.3M - $1.6M
ABT
Abbott Laboratories

Healthcare
Q1 2019 Filed on May 15, 2019
21,885
$66.22 - $80.06 $1.45M - $1.75M
At Home Group Inc
Q1 2019 Filed on May 15, 2019
88,212
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
Wellcare Health Plans Inc
Q1 2019 Filed on May 15, 2019
14,459
N/A
Jazz Investments I LTD
Q1 2019 Filed on May 15, 2019
7,985,000
N/A
Palo Alto Networks Inc
Q1 2019 Filed on May 15, 2019
1,000,000
N/A
Qad Inc
Q1 2019 Filed on May 15, 2019
44,170
N/A
Ctrip Com Intl LTD
Q1 2019 Filed on May 15, 2019
4,410,000
N/A
JWN
Nordstrom Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
35,978
$42.93 - $49.29 $1.54M - $1.77M
Pdc Energy Inc
Q1 2019 Filed on May 15, 2019
3,145,000
N/A
Boingo Wireless Inc
Q1 2019 Filed on May 15, 2019
153,976
N/A
Ii Vi Inc
Q1 2019 Filed on May 15, 2019
1,870,000
N/A
Attunity LTD
Q1 2019 Filed on May 15, 2019
88,322
N/A
EGIO
Edgio, Inc.

Technology
Q1 2019 Filed on May 15, 2019
258,279
$2.4 - $3.23 $620K - $834K
Team Inc
Q1 2019 Filed on May 15, 2019
1,055,000
N/A
DLB
Dolby Laboratories, Inc.

Industrials
Q1 2019 Filed on May 15, 2019
54,738
$59.68 - $65.66 $3.27M - $3.59M
Loxo Oncology Inc
Q1 2019 Filed on May 15, 2019
31,889
N/A
Repligen Corp
Q1 2019 Filed on May 15, 2019
565,000
N/A
Tesla Inc
Q4 2018 Filed on Feb 14, 2019
1,785,000
N/A
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 14, 2019
36,799
$58.27 - $117.53 $2.14M - $4.32M
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