Investor Details
| Filer Name: | NICHOLAS INVESTMENT PARTNERS, LP |
|---|---|
| CIK: | 1389574 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 220 |
| Portfolio Value: | $1.14B |
Nicholas Investment Partners, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| BWXT | US | BWX TECHNOLOGIES INC | 323,898 | $36M | 3.17% | 2.5% | - |
| ERJ | US | EMBRAER SA-SPON ADR | 648,085 | $24M | 2.09% | 11.0% | - |
| EVR | US | EVERCORE INC - A | 82,704 | $23M | 2.02% | 4.4% | - |
| FTAI | US | FTAI AVIATION LTD | 156,635 | $23M | 1.98% | -0.3% | - |
| ALAB | US | ASTERA LABS INC | 149,271 | $20M | 1.74% | 55.2% | - |
| REVG | US | REV GROUP INC | 591,708 | $19M | 1.66% | -5.9% | - |
| MSFT | US | MICROSOFT CORP | 39,895 | $17M | 1.48% | 9.0% | - |
| AVGO | US | BROADCOM INC | 67,744 | $16M | 1.38% | - | - |
| RSI | US | RUSH STREET INTERACTIVE INC | 1,091,091 | $15M | 1.32% | 100.0% | - |
| ITCI | US | INTRA-CELLULAR THERAPIES INC | 176,870 | $15M | 1.30% | 14.3% | - |
| WAL | US | WESTERN ALLIANCE BANCORP | 174,582 | $15M | 1.28% | 12.7% | - |
| TFII | US | TFI INTERNATIONAL INC | 107,291 | $14M | 1.27% | 0.7% | - |
| NVDA | US | NVIDIA CORP | 105,994 | $14M | 1.25% | -0.8% | - |
| AMZN | US | AMAZON.COM INC | 62,121 | $14M | 1.20% | - | - |
| CORZ | US | CORE SCIENTIFIC INC | 950,534 | $13M | 1.17% | 68.2% | - |
| SKT | US | TANGER INC | 384,870 | $13M | 1.16% | -0.5% | - |
| ARES | US | ARES MANAGEMENT CORP - A | 72,500 | $13M | 1.13% | - | - |
| SKYW | US | SKYWEST INC | 126,518 | $13M | 1.11% | -2.3% | - |
| INSM | US | INSMED INC | 182,743 | $13M | 1.11% | 80.7% | - |
| BOOT | US | BOOT BARN HOLDINGS INC | 81,093 | $12M | 1.08% | 81.9% | - |