Nicholas Investment Partners, LP
CIK:0001389574
Investment Adviser
$1B AUM
211 holdings
Rancho Santa Fe, CA, USA
Nicholas Investment Partners is an investment management firm specializing in small-mid cap and convertibles investing.
Investment Strategy
Investment in high-quality companies with catalysts for positive change, focusing on sustainability, timeliness, and convertible securities with asymmetrical reward/risk profiles.
Top Buys
K
KTOSKRATOS DEFENSE & SEC SOLUTIO+$19.0M
B
BWXTBWX TECHNOLOGIES INC+$9.8M
V
VHTVANGUARD WORLD FD+$9.4M
A
AVGOBROADCOM INC+$8.9M
P
PARRPAR PAC HOLDINGS INC+$8.1M
Top Sells
X
XLVSELECT SECTOR SPDR TR-$13.4M
W
WGSGENEDX HOLDINGS CORP-$11.7M
E
ERJEMBRAER S.A.-$11.0M
C
CVXCHEVRON CORP NEW-$7.9M
A
AXGNAXOGEN INC-$7.7M
Top Holdings
B
BWXTBWX TECHNOLOGIES INC+3.4%$38.3M
E
ERJEMBRAER S.A.+2.1%$23.1M
R
RSIRUSH STREET INTERACTIVE INC+1.8%$20.6M
R
REVGREV GROUP INC+1.8%$20.4M
I
INSMINSMED INC+1.8%$19.7M
Equity Positions (184)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
B BWXT | BWX TECHNOLOGIES INC | 3.41% | $38.3M | 265,516 | $78.64 | $144.06 | +$9.8M |
E ERJ | EMBRAER S.A. | 2.06% | $23.1M | 405,783 | $30.07 | $56.91 | -$11.0M |
R RSI | RUSH STREET INTERACTIVE INC | 1.83% | $20.6M | 1,382,505 | $12.69 | $14.90 | +$2.7M |
R REVG | REV GROUP INC | 1.82% | $20.4M | 428,508 | $23.64 | $47.59 | -$2.0M |
I INSM | INSMED INC | 1.75% | $19.7M | 195,394 | $69.94 | $100.64 | +$2.6M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+9.3%
PHARMACEUTICAL PREPARATIONS
+7.8%
SEMICONDUCTORS & RELATED DEVICES
+7.6%
ENGINES & TURBINES
+3.4%
GUIDED MISSILES & SPACE VEHICLES & PARTS
+2.3%