Nicholas Investment Partners, LP
All holdings · as of Mar 31, 2026
| Company | Value | % of portfolio |
|---|---|---|
| Simon Property Group Inc | $9.19M | 0.7% |
| MICROSOFT CORP | $9.02M | 0.7% |
| Williams Cos Inc/The | $8.96M | 0.6% |
| ASCENDIS PHARMA A/S | $8.85M | 0.6% |
| BANK OF AMERICA CORP /DE | $8.64M | 0.6% |
| OSI Systems Inc | $8.38M | 0.6% |
| ON SEMICONDUCTOR CORP | $8.32M | 0.6% |
| GUARDANT HEALTH INC | $8.31M | 0.6% |
| Alphabet Inc. | $8.31M | 0.6% |
| CHEVRON CORP | $8.28M | 0.6% |
| IDEAYA BIOSCIENCES, INC. | $8.27M | 0.6% |
| ConocoPhillips | $8.25M | 0.6% |
| KLA CORP | $8.16M | 0.6% |
| MACOM TECH SOLUTIONS HLDGS I | $7.87M | 0.6% |
| Roivant Sciences Ltd. | $7.71M | 0.6% |
| NOVA LTD | $7.70M | 0.6% |
| Piper Sandler Cos | $7.53M | 0.5% |
| UBER TECHNOLOGIES INC | $7.32M | 0.5% |
| Nextpower Inc. | $7.32M | 0.5% |
| Tesla Inc | $7.29M | 0.5% |
| ALIBABA GROUP HLDG LTD | $7.24M | 0.5% |
| Enliven Therapeutics, Inc.ELVN | $7.16M | 0.5% |
| AFFIRM HLDGS INC | $7.11M | 0.5% |
| LIBERTY MEDIA CORP DEL | $6.56M | 0.5% |
| STEVEN MADDEN, LTD. | $6.48M | 0.5% |
| Credo Technology Group Holding Ltd | $6.29M | 0.5% |
| VIAVI SOLUTIONS INC. | $6.24M | 0.5% |
| WINNEBAGO INDS INC | $6.22M | 0.4% |
| TJX Cos Inc/The | $6.22M | 0.4% |
| SEACOAST BANKING CORP OF FLORIDA | $6.21M | 0.4% |
| ASCENDIS PHARMA A/S | $6.15M | 0.4% |
| Argan, Inc. | $6.13M | 0.4% |
| JPMORGAN CHASE & CO | $5.87M | 0.4% |
| ONTO INNOVATION INC. | $5.85M | 0.4% |
| WESTERN DIGITAL CORP | $5.83M | 0.4% |
| MIRUM PHARMACEUTICALS INC | $5.81M | 0.4% |
| SKYWEST INC | $5.77M | 0.4% |
| SEMTECH CORP | $5.56M | 0.4% |
| Chefs' Warehouse, Inc. | $5.40M | 0.4% |
| Crane Co | $5.27M | 0.4% |
| LAM RESEARCH CORP | $5.24M | 0.4% |
| GAP INC | $5.05M | 0.4% |
| MP Materials Corp. / DE | $4.97M | 0.4% |
| BURLINGTON STORES INC | $4.95M | 0.4% |
| SOLV Energy, Inc.MWH | $4.93M | 0.4% |
| InterDigital, Inc. | $4.90M | 0.4% |
| Ormat Technologies Inc | $4.88M | 0.4% |
| TransDigm Group Inc. | $4.71M | 0.3% |
| DELTA AIR LINES, INC. | $4.65M | 0.3% |
| EXPAND ENERGY Corp | $4.64M | 0.3% |