Fund HoldingsNicholas Investment Partners, LP

Total Portfolio Value
$963.89M
Total Bought
$245.20M
Total Sold
$257.42M
Net Transaction
-$12.22M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
FTAI AVIATION LTD(FTAI)0152,258+152,258015,7181.63%+15,718
EMBRAER S.A.(EMBJ)100,341526,494+426,1532,67313,5841.41%+10,910
TRANSMEDICS GROUP INC(TMDX)085,391+85,391012,8621.33%+12,862
SKYWEST INC(SKYW)102,916188,272+85,3567,10915,4511.60%+8,342
HALOZYME THERAPEUTICS INC(HALO)0152,869+152,86908,0040.83%+8,004
REVOLUTION MEDICINES INC(RVMD)0158,132+158,13206,1370.64%+6,137
PIPER SANDLER COMPANIES025,852+25,85205,9500.62%+5,950
PRIMORIS SVCS CORP(PRIM)0110,016+110,01605,4890.57%+5,489
INTRA-CELLULAR THERAPIES INC71,371151,409+80,0384,93910,3701.08%+5,431
RED ROCK RESORTS INC(RRR)097,148+97,14805,3360.55%+5,336
MONOLITHIC PWR SYS INC(MPWR)35,21235,487+27523,85329,1593.03%+5,306
ONTO INNOVATION INC(ONTO)42,46359,087+16,6247,68912,9731.35%+5,284
KIRBY CORP(KEX)044,016+44,01605,2700.55%+5,270
VERICEL CORP(VCEL)0113,934+113,93405,2270.54%+5,227
MIRION TECHNOLOGIES INC(MIR)0486,291+486,29105,2230.54%+5,223
WEATHERFORD INTL PLC(WFRD)136,240170,990+34,75015,72520,9382.17%+5,213
AAON INC059,180+59,18005,1630.54%+5,163
RXSIGHT INC68,677143,771+75,0943,5428,6510.90%+5,108
INSMED INC(INSM)074,871+74,87105,0160.52%+5,016
MADDEN STEVEN LTD(SHOO)0114,964+114,96404,8630.50%+4,863
MERUS N V080,503+80,50304,7630.49%+4,763
FORD MTR CO DEL(F)00004,6940.49%+4,694
PROCEPT BIOROBOTICS CORP(PRCT)076,232+76,23204,6570.48%+4,657
BLUEPRINT MEDICINES CORP040,611+40,61104,3770.45%+4,377
INTUITIVE SURGICAL INC09,263+9,26304,1210.43%+4,121
LANTHEUS HLDGS INC(LNTH)049,493+49,49303,9740.41%+3,974
TANDEM DIABETES CARE INC(TNDM)098,063+98,06303,9510.41%+3,951
LEMAITRE VASCULAR INC(LMAT)047,401+47,40103,9000.40%+3,900
GE VERNOVA INC(GEV)021,825+21,82503,7430.39%+3,743
AEROVIRONMENT INC020,197+20,19703,6790.38%+3,679
ISHARES TR0132,501+132,50103,4440.36%+3,444
FIRST WATCH RESTAURANT GROUP0193,085+193,08503,3910.35%+3,391
NVIDIA CORPORATION(NVDA)17,911157,127+139,21616,18419,4112.01%+3,228
KRYSTAL BIOTECH INC(KRYS)017,327+17,32703,1820.33%+3,182
INSMED INC(INSM)00003,1630.33%+3,163
MIRUM PHARMACEUTICALS INC(MIRM)00003,0140.31%+3,014
HALOZYME THERAPEUTICS INC(HALO)00003,0010.31%+3,001
REV GROUP INC720,446755,001+34,55515,91518,7921.95%+2,877
BLUE BIRD CORP053,208+53,20802,8650.30%+2,865
SILENCE THERAPEUTICS PLC0150,480+150,48002,8590.30%+2,859
CORE SCIENTIFIC INC NEW(CORZ)0278,407+278,40702,5890.27%+2,589
CRINETICS PHARMACEUTICALS IN(CRNX)053,012+53,01202,3740.25%+2,374
LIBERTY ENERGY INC(LBRT)89,050193,015+103,9651,8454,0320.42%+2,187
SHAKE SHACK INC(SHAK)00002,1630.22%+2,163
VERA THERAPEUTICS INC(VERA)059,129+59,12902,1390.22%+2,139
ITRON INC(ITRI)51,51769,379+17,8624,7666,8660.71%+2,099
DELL TECHNOLOGIES INC(DELL)014,990+14,99002,0670.21%+2,067
BROADCOM INC(AVGO)6,5496,624+758,68010,6351.10%+1,955
CRANE NXT CO(CXT)194,083225,144+31,06112,01413,8281.43%+1,815
BLOOM ENERGY CORP(BE)00001,7410.18%+1,741
ARIS WATER SOLUTIONS INC0108,696+108,69601,7030.18%+1,703
APPLE INC(AAPL)014,916+14,91603,1420.33%+3,142
SOUTHWEST AIRLS CO(LUV)00001,6520.17%+1,652
FRESHPET INC(FRPT)50,38257,864+7,4825,8377,4870.78%+1,650
MACOM TECH SOLUTIONS HLDGS I(MTSI)0001,8913,5250.37%+1,634
MAGNOLIA OIL & GAS CORP(MGY)73,082138,614+65,5321,8963,5120.36%+1,616
SHIFT4 PMTS INC(FOUR)0001,8553,4000.35%+1,545
MICROSOFT CORP(MSFT)38,57939,743+1,16416,23117,7631.84%+1,532
ON HLDG AG(ONON)133,884160,237+26,3534,7376,2170.65%+1,480
TAIWAN SEMICONDUCTOR MFG LTD(TSM)025,958+25,95804,5120.47%+4,512
ENLIVEN THERAPEUTICS INC056,072+56,07201,3100.14%+1,310
SYNDAX PHARMACEUTICALS INC(SNDX)062,366+62,36601,2800.13%+1,280
NCL CORP LTD(NCLH)00001,2150.13%+1,215
RIVIAN AUTOMOTIVE INC(RIVN)00001,2110.13%+1,211
LIBERTY MEDIA CORP DEL(FWONA)00002,1120.22%+2,112
MICROCHIP TECHNOLOGY INC.(MCHP)00004,9060.51%+4,906
ITRON INC(ITRI)0002,0043,1640.33%+1,160
SWEETGREEN INC037,908+37,90801,1430.12%+1,143
APPFOLIO INC(APPF)43,53848,466+4,92810,74311,8531.23%+1,111
INSULET CORP(PODD)00003,5170.36%+3,517
INGERSOLL RAND INC(IR)011,520+11,52001,0460.11%+1,046
CAMECO CORP(CCJ)0143,262+143,26207,0480.73%+7,048
CACI INTL INC(CACI)17,48717,663+1766,6257,5970.79%+973
CLEAN HARBORS INC(CLH)35,32435,721+3977,1118,0780.84%+967
MGIC INVT CORP WIS(MTG)660,887726,914+66,02714,77715,6651.63%+888
VERTEX PHARMACEUTICALS INC(VRTX)05,636+5,63602,6420.27%+2,642
KLA CORP(KLAC)5,9185,991+734,1344,9400.51%+806
ALPHABET INC(GOOG)021,224+21,22403,8930.40%+3,893
VAXCYTE INC(PCVX)087,230+87,23006,5870.68%+6,587
AMAZON COM INC(AMZN)53,73653,73609,69310,3841.08%+692
SYNOPSYS INC(SNPS)16,67917,137+4589,53210,1981.06%+665
NATERA INC(NTRA)06,083+6,08306590.07%+659
LANTHEUS HLDGS INC(LNTH)00005,2850.55%+5,285
DESCARTES SYS GROUP INC(DSGX)91,51692,282+7668,3768,9370.93%+560
CRANE COMPANY(CR)47,56348,031+4686,4276,9640.72%+536
SOUTHWEST AIRLS CO(LUV)017,615+17,61505040.05%+504
MODINE MFG CO(MOD)81,30582,092+7877,7398,2250.85%+485
GOLDMAN SACHS GROUP INC(GS)013,000+13,00005,8800.61%+5,880
ASCENDIS PHARMA A/S(ASND)17,98423,216+5,2322,7193,1660.33%+448
CURTISS WRIGHT CORP(CW)06,171+6,17101,6720.17%+1,672
NEUROCRINE BIOSCIENCES INC(NBIX)02,931+2,93104040.04%+404
ASML HOLDING N V
N Y REGISTRY SHS
5,3715,475+1045,2125,5990.58%+387
AXON ENTERPRISE INC(AXON)03,054+3,05408990.09%+899
TJX COS INC NEW(TJX)038,947+38,94704,2880.44%+4,288
TRANSDIGM GROUP INC(TDG)7,2207,22008,8929,2240.96%+332
BANK AMERICA CORP0177,313+177,31307,0520.73%+7,052
NORTHERN OIL & GAS INC(NOG)104,692120,312+15,6204,1544,4720.46%+318
NUVALENT INC122,790125,495+2,7059,2209,5200.99%+300
WISDOMTREE INC(WT)311,980314,911+2,9312,8673,1210.32%+254
LAM RESEARCH CORP(LRCX)02,076+2,07602,2110.23%+2,211
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