NICHOLAS INVESTMENT PARTNERS, LP Holdings

NICHOLAS INVESTMENT PARTNERS, LP is an investment fund managing more than 1.08B US dollars. The largest holdings include Prometheus Biosciences, ShockWave Medical and Chesapeake Energy. In Q3 2022 the fund bought assets of total value of 297.71M US dollars and sold assets of total value of 266.68M US dollars.

$1.07B

portfolio value

-7.50%

quarter

-62.53%

1 year

-46.30%

3 years

-32.67%

5 years

NICHOLAS INVESTMENT PARTNERS, LP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	368394000	370019000
Q2 2016	308558000	265295000
Q3 2016	310153000	264101000
Q4 2016	374268000	551052000
Q1 2017	406221000	290484000
Q2 2017	290068000	185146000
Q3 2017	296822000	201583000
Q4 2017	358808000	258180000
Q1 2018	197995000	299314000
Q2 2018	289543000	241363000
Q3 2018	242983000	421063000
Q4 2018	107770000	385872000
Q1 2019	361642000	118025000
Q2 2019	261735000	304929000
Q3 2019	194986000	235319000
Q4 2019	191783000	439958000
Q1 2020	52596000	347569000
Q2 2020	104529000	116240000
Q3 2020	525619000	72676000
Q4 2020	421494000	42701000
Q1 2021	402650000	241746000
Q2 2021	280144000	159822000
Q3 2021	185725000	411776000
Q4 2021	389467000	204506000
Q1 2022	350722000	427463000
Q2 2022	127428000	431989000
Q3 2022	297711000	266680000

NICHOLAS INVESTMENT PARTNERS, LP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 2.68% Portfolio value: 28.87M Avg. open price: $37.76 Current price: $37.72 P/L: -0.11% Sold -7.92% shares Q3 2022	share	2.68%	28.87M	$37.76	$37.72	-0.11%	Sold -7.92% shares Q3 2022
Medical Devices ShockWave Medical, Inc. Portfolio share: 2.47% Portfolio value: 26.63M Avg. open price: N/A Current price: $243.11 P/L: N/A Sold -4.70% shares Q3 2022	share	2.47%	26.63M	N/A	$243.11	N/A	Sold -4.70% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 2.41% Portfolio value: 26.01M Avg. open price: $56.54 Current price: $95.82 P/L: +69.47% Sold -8.44% shares Q3 2022	share	2.41%	26.01M	$56.54	$95.82	+69.47%	Sold -8.44% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 2.17% Portfolio value: 23.41M Avg. open price: $22.26 Current price: $47.38 P/L: +112.88% Sold -4.68% shares Q3 2022	share	2.17%	23.41M	$22.26	$47.38	+112.88%	Sold -4.68% shares Q3 2022
Biotechnology argenx SE Portfolio share: 2.17% Portfolio value: 23.38M Avg. open price: $239.6 Current price: $393.21 P/L: +64.11% Sold -17.21% shares Q3 2022	share	2.17%	23.38M	$239.6	$393.21	+64.11%	Sold -17.21% shares Q3 2022
Biotechnology Cytokinetics, Incorporated Portfolio share: 2.12% Portfolio value: 22.90M Avg. open price: N/A Current price: $38.12 P/L: N/A N/A Q3 2022	share	2.12%	22.90M	N/A	$38.12	N/A	N/A Q3 2022
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 1.86% Portfolio value: 20.07M Avg. open price: $64.64 Current price: $68.77 P/L: +6.39% Bought +1.83% shares Q3 2022	share	1.86%	20.07M	$64.64	$68.77	+6.39%	Bought +1.83% shares Q3 2022
Medical Devices Inari Medical, Inc. Portfolio share: 1.70% Portfolio value: 18.33M Avg. open price: $91.08 Current price: $71.11 P/L: -21.92% Bought +2.47% shares Q3 2022	share	1.70%	18.33M	$91.08	$71.11	-21.92%	Bought +2.47% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 1.69% Portfolio value: 18.17M Avg. open price: $33.5 Current price: $54.25 P/L: +61.96% Sold -9.97% shares Q3 2022	share	1.69%	18.17M	$33.5	$54.25	+61.96%	Sold -9.97% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 1.69% Portfolio value: 18.17M Avg. open price: $187.11 Current price: $317.6 P/L: +69.74% Bought +1.14% shares Q3 2022	share	1.69%	18.17M	$187.11	$317.6	+69.74%	Bought +1.14% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 1.61% Portfolio value: 17.37M Avg. open price: $126.68 Current price: $226.95 P/L: +79.15% Bought +38.54% shares Q3 2022	share	1.61%	17.37M	$126.68	$226.95	+79.15%	Bought +38.54% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 1.57% Portfolio value: 16.97M Avg. open price: $222.21 Current price: $110.45 P/L: -50.29% Bought +14.49% shares Q3 2022	share	1.57%	16.97M	$222.21	$110.45	-50.29%	Bought +14.49% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 1.52% Portfolio value: 16.41M Avg. open price: $105.75 Current price: $178.61 P/L: +68.89% Sold -21.52% shares Q3 2022	share	1.52%	16.41M	$105.75	$178.61	+68.89%	Sold -21.52% shares Q3 2022
Biotechnology Legend Biotech Corporation Portfolio share: 1.51% Portfolio value: 16.29M Avg. open price: N/A Current price: $50.99 P/L: N/A N/A Q3 2022	share	1.51%	16.29M	N/A	$50.99	N/A	N/A Q3 2022
Discount Stores BJ's Wholesale Club Holdings, Inc. Portfolio share: 1.51% Portfolio value: 16.25M Avg. open price: $62.32 Current price: $69.64 P/L: +11.75% Bought +10.36% shares Q3 2022	share	1.51%	16.25M	$62.32	$69.64	+11.75%	Bought +10.36% shares Q3 2022
Biotechnology SpringWorks Therapeutics, Inc. Portfolio share: 1.47% Portfolio value: 15.89M Avg. open price: N/A Current price: $24.25 P/L: N/A N/A Q3 2022	share	1.47%	15.89M	N/A	$24.25	N/A	N/A Q3 2022
Biotechnology Krystal Biotech, Inc. Portfolio share: 1.43% Portfolio value: 15.47M Avg. open price: $50.34 Current price: $75.78 P/L: +50.53% Sold -2.57% shares Q3 2022	share	1.43%	15.47M	$50.34	$75.78	+50.53%	Sold -2.57% shares Q3 2022
Biotechnology Day One Biopharmaceuticals, Inc. Portfolio share: 1.41% Portfolio value: 15.17M Avg. open price: N/A Current price: $21.45 P/L: N/A N/A Q3 2022	share	1.41%	15.17M	N/A	$21.45	N/A	N/A Q3 2022
Trucking TFI International Inc. Portfolio share: 1.40% Portfolio value: 15.10M Avg. open price: $44.38 Current price: $101.95 P/L: +129.72% Bought +21.90% shares Q3 2022	share	1.40%	15.10M	$44.38	$101.95	+129.72%	Bought +21.90% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 1.39% Portfolio value: 15.04M Avg. open price: $57.91 Current price: $98.48 P/L: +70.07% Bought +13.46% shares Q3 2022	share	1.39%	15.04M	$57.91	$98.48	+70.07%	Bought +13.46% shares Q3 2022
Biotechnology United Therapeutics Corporation Portfolio share: 1.32% Portfolio value: 14.27M Avg. open price: N/A Current price: $273.72 P/L: N/A N/A Q3 2022	share	1.32%	14.27M	N/A	$273.72	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.32% Portfolio value: 14.23M Avg. open price: $62.12 Current price: $106.85 P/L: +71.99% Sold -15.54% shares Q3 2022	share	1.32%	14.23M	$62.12	$106.85	+71.99%	Sold -15.54% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 1.32% Portfolio value: 14.20M Avg. open price: $139.67 Current price: $119.41 P/L: -14.51% Bought +28.64% shares Q3 2022	share	1.32%	14.20M	$139.67	$119.41	-14.51%	Bought +28.64% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 1.31% Portfolio value: 14.11M Avg. open price: $157.7 Current price: $375.06 P/L: +137.84% Sold -15.29% shares Q3 2022	share	1.31%	14.11M	$157.7	$375.06	+137.84%	Sold -15.29% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 1.25% Portfolio value: 13.43M Avg. open price: $37.5 Current price: $51.65 P/L: +37.73% Bought +2.44% shares Q3 2022	share	1.25%	13.43M	$37.5	$51.65	+37.73%	Bought +2.44% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 1.23% Portfolio value: 13.28M Avg. open price: $47.9 Current price: $49.41 P/L: +3.15% Bought +55.00% shares Q3 2022	share	1.23%	13.28M	$47.9	$49.41	+3.15%	Bought +55.00% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 1.20% Portfolio value: 12.93M Avg. open price: $233.97 Current price: $312.95 P/L: +33.75% Bought +18.08% shares Q3 2022	share	1.20%	12.93M	$233.97	$312.95	+33.75%	Bought +18.08% shares Q3 2022
Beverages—Non-Alcoholic Celsius Holdings, Inc. Portfolio share: 1.20% Portfolio value: 12.90M Avg. open price: N/A Current price: $113.42 P/L: N/A N/A Q3 2022	share	1.20%	12.90M	N/A	$113.42	N/A	N/A Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 1.12% Portfolio value: 12.09M Avg. open price: $101.77 Current price: $234.96 P/L: +130.86% Bought +7.41% shares Q3 2022	share	1.12%	12.09M	$101.77	$234.96	+130.86%	Bought +7.41% shares Q3 2022
Leisure Topgolf Callaway Brands Corp. Portfolio share: 1.12% Portfolio value: 12.05M Avg. open price: $20.4 Current price: $21.55 P/L: +5.64% Bought +219.41% shares Q3 2022	share	1.12%	12.05M	$20.4	$21.55	+5.64%	Bought +219.41% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 1.11% Portfolio value: 12.00M Avg. open price: $228.72 Current price: $167.24 P/L: -26.88% Bought +29.80% shares Q3 2022	share	1.11%	12.00M	$228.72	$167.24	-26.88%	Bought +29.80% shares Q3 2022
Medical Instruments & Supplies STAAR Surgical Company Portfolio share: 1.09% Portfolio value: 11.73M Avg. open price: N/A Current price: $62.33 P/L: N/A N/A Q3 2022	share	1.09%	11.73M	N/A	$62.33	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.08% Portfolio value: 11.68M Avg. open price: $101.1 Current price: $176.56 P/L: +74.64% Sold -12.24% shares Q3 2022	share	1.08%	11.68M	$101.1	$176.56	+74.64%	Sold -12.24% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 1.07% Portfolio value: 11.58M Avg. open price: N/A Current price: $61.9 P/L: N/A N/A Q3 2022	share	1.07%	11.58M	N/A	$61.9	N/A	N/A Q3 2022
Diagnostics & Research Twist Bioscience Corporation Portfolio share: 1.05% Portfolio value: 11.28M Avg. open price: $60.82 Current price: $27.74 P/L: -54.39% Bought +17.70% shares Q3 2022	share	1.05%	11.28M	$60.82	$27.74	-54.39%	Bought +17.70% shares Q3 2022
Biotechnology Chinook Therapeutics, Inc. Portfolio share: 1.03% Portfolio value: 11.15M Avg. open price: $16.41 Current price: $22.77 P/L: +38.79% Bought +3.19% shares Q3 2022	share	1.03%	11.15M	$16.41	$22.77	+38.79%	Bought +3.19% shares Q3 2022
Infrastructure Operations Verra Mobility Corporation Portfolio share: 1.02% Portfolio value: 10.99M Avg. open price: $15.33 Current price: $15.56 P/L: +1.49% Bought +9.69% shares Q3 2022	share	1.02%	10.99M	$15.33	$15.56	+1.49%	Bought +9.69% shares Q3 2022
Packaged Foods TreeHouse Foods, Inc. Portfolio share: 1.01% Portfolio value: 10.88M Avg. open price: $86.75 Current price: $49 P/L: -43.52% Sold -38.36% shares Q3 2022	share	1.01%	10.88M	$86.75	$49	-43.52%	Sold -38.36% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.00% Portfolio value: 10.80M Avg. open price: $87.99 Current price: $146.61 P/L: +66.62% Bought +18.49% shares Q3 2022	share	1.00%	10.80M	$87.99	$146.61	+66.62%	Bought +18.49% shares Q3 2022
Medical Devices Insulet Corporation Portfolio share: 1.00% Portfolio value: 10.74M Avg. open price: $199.86 Current price: $302.43 P/L: +51.32% Sold -48.89% shares Q3 2022	share	1.00%	10.74M	$199.86	$302.43	+51.32%	Sold -48.89% shares Q3 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.99% Portfolio value: 10.67M Avg. open price: $31.71 Current price: $70.31 P/L: +121.75% Sold -25.12% shares Q3 2022	share	0.99%	10.67M	$31.71	$70.31	+121.75%	Sold -25.12% shares Q3 2022
Specialty Retail DICK'S Sporting Goods, Inc. Portfolio share: 0.95% Portfolio value: 10.25M Avg. open price: $60.38 Current price: $115.23 P/L: +90.86% Bought +40.00% shares Q3 2022	share	0.95%	10.25M	$60.38	$115.23	+90.86%	Bought +40.00% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.94% Portfolio value: 10.14M Avg. open price: $249.55 Current price: $250.2 P/L: +0.26% Sold -17.25% shares Q3 2022	share	0.94%	10.14M	$249.55	$250.2	+0.26%	Sold -17.25% shares Q3 2022
Specialty Industrial Machinery Regal Rexnord Corporation Portfolio share: 0.90% Portfolio value: 9.68M Avg. open price: $146.58 Current price: $121.36 P/L: -17.21% Bought +3.55% shares Q3 2022	share	0.90%	9.68M	$146.58	$121.36	-17.21%	Bought +3.55% shares Q3 2022
Biotechnology Alnylam Pharmaceuticals, Inc. Portfolio share: 0.90% Portfolio value: 9.66M Avg. open price: $145.85 Current price: $226.4 P/L: +55.23% Bought +2.60% shares Q3 2022	share	0.90%	9.66M	$145.85	$226.4	+55.23%	Bought +2.60% shares Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.84% Portfolio value: 9.01M Avg. open price: N/A Current price: $4.45 P/L: N/A N/A Q3 2022	share	0.84%	9.01M	N/A	$4.45	N/A	N/A Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.79% Portfolio value: 8.52M Avg. open price: $87.43 Current price: $52.35 P/L: -40.12% Bought +20.44% shares Q3 2022	share	0.79%	8.52M	$87.43	$52.35	-40.12%	Bought +20.44% shares Q3 2022
Telecom Services Iridium Communications Inc. Portfolio share: 0.74% Portfolio value: 8.03M Avg. open price: N/A Current price: $50.63 P/L: N/A N/A Q3 2022	share	0.74%	8.03M	N/A	$50.63	N/A	N/A Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 0.74% Portfolio value: 8.02M Avg. open price: $114.08 Current price: $66.22 P/L: -41.95% Bought +50.75% shares Q3 2022	share	0.74%	8.02M	$114.08	$66.22	-41.95%	Bought +50.75% shares Q3 2022
Medical Care Facilities P3 Health Partners Inc. Portfolio share: 0.73% Portfolio value: 7.89M Avg. open price: $7.67 Current price: $4.47 P/L: -41.74% Bought +0.81% shares Q2 2022	share	0.73%	7.89M	$7.67	$4.47	-41.74%	Bought +0.81% shares Q2 2022
Restaurants Wingstop Inc. Portfolio share: 0.71% Portfolio value: 7.70M Avg. open price: $24.82 Current price: $157.84 P/L: +535.89% N/A Q3 2022	share	0.71%	7.70M	$24.82	$157.84	+535.89%	N/A Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.71% Portfolio value: 7.68M Avg. open price: $123.96 Current price: $143.05 P/L: +15.40% Bought +22.55% shares Q3 2022	share	0.71%	7.68M	$123.96	$143.05	+15.40%	Bought +22.55% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.69% Portfolio value: 7.44M Avg. open price: $80.15 Current price: $85.43 P/L: +6.59% Bought +8.95% shares Q3 2022	share	0.69%	7.44M	$80.15	$85.43	+6.59%	Bought +8.95% shares Q3 2022
KKR & CO INC Portfolio share: 0.69% Portfolio value: 7.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.14% shares Q3 2022	share	0.69%	7.44M	N/A	N/A	N/A	Bought +1.14% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.63% Portfolio value: 6.78M Avg. open price: $266.94 Current price: $371.54 P/L: +39.18% Bought +25.17% shares Q3 2022	share	0.63%	6.78M	$266.94	$371.54	+39.18%	Bought +25.17% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.62% Portfolio value: 6.70M Avg. open price: $220.01 Current price: $118.33 P/L: -46.22% Bought +44.10% shares Q2 2022	share	0.62%	6.70M	$220.01	$118.33	-46.22%	Bought +44.10% shares Q2 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.62% Portfolio value: 6.64M Avg. open price: $30.79 Current price: $34.47 P/L: +11.96% Sold -15.38% shares Q3 2022	share	0.62%	6.64M	$30.79	$34.47	+11.96%	Sold -15.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.61% Portfolio value: 6.59M Avg. open price: $2,181.11 Current price: $99.87 P/L: -95.42% Bought +27.31% shares Q3 2022	share	0.61%	6.59M	$2,181.11	$99.87	-95.42%	Bought +27.31% shares Q3 2022
REIT—Diversified VICI Properties Inc. Portfolio share: 0.56% Portfolio value: 6.08M Avg. open price: $28.03 Current price: $33.3 P/L: +18.81% Bought +379.84% shares Q3 2022	share	0.56%	6.08M	$28.03	$33.3	+18.81%	Bought +379.84% shares Q3 2022
Asset Management Ares Management Corporation Portfolio share: 0.55% Portfolio value: 5.95M Avg. open price: $77.31 Current price: $72.45 P/L: -6.28% Bought +1.97% shares Q2 2022	share	0.55%	5.95M	$77.31	$72.45	-6.28%	Bought +1.97% shares Q2 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.55% Portfolio value: 5.92M Avg. open price: $119.11 Current price: $136.33 P/L: +14.46% Bought +27.82% shares Q3 2022	share	0.55%	5.92M	$119.11	$136.33	+14.46%	Bought +27.82% shares Q3 2022
Beverages—Wineries & Distilleries MGP Ingredients, Inc. Portfolio share: 0.54% Portfolio value: 5.84M Avg. open price: $100.09 Current price: $117.33 P/L: +17.22% Bought +9.91% shares Q3 2022	share	0.54%	5.84M	$100.09	$117.33	+17.22%	Bought +9.91% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.54% Portfolio value: 5.79M Avg. open price: $460.75 Current price: $530.64 P/L: +15.17% Bought +870.39% shares Q3 2022	share	0.54%	5.79M	$460.75	$530.64	+15.17%	Bought +870.39% shares Q3 2022
PIONEER NAT RES CO Portfolio share: 0.53% Portfolio value: 5.75M Avg. open price: N/A Current price: N/A P/L: N/A Sold -49.91% shares Q2 2022	share	0.53%	5.75M	N/A	N/A	N/A	Sold -49.91% shares Q2 2022
PALO ALTO NETWORKS INC Portfolio share: 0.53% Portfolio value: 5.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.33% shares Q2 2022	share	0.53%	5.74M	N/A	N/A	N/A	Bought +3.33% shares Q2 2022
Asset Management Blackstone Inc. Portfolio share: 0.53% Portfolio value: 5.69M Avg. open price: $84.38 Current price: $81.97 P/L: -2.86% Bought +1.89% shares Q3 2022	share	0.53%	5.69M	$84.38	$81.97	-2.86%	Bought +1.89% shares Q3 2022
Software—Application The Descartes Systems Group Inc. Portfolio share: 0.53% Portfolio value: 5.68M Avg. open price: $50.16 Current price: $68.35 P/L: +36.26% Bought +4.16% shares Q3 2022	share	0.53%	5.68M	$50.16	$68.35	+36.26%	Bought +4.16% shares Q3 2022
Biotechnology Gossamer Bio, Inc. Portfolio share: 0.52% Portfolio value: 5.62M Avg. open price: N/A Current price: $9.29 P/L: N/A N/A Q3 2022	share	0.52%	5.62M	N/A	$9.29	N/A	N/A Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 0.52% Portfolio value: 5.58M Avg. open price: $58.72 Current price: $66.85 P/L: +13.85% Sold -36.95% shares Q3 2022	share	0.52%	5.58M	$58.72	$66.85	+13.85%	Sold -36.95% shares Q3 2022
Leisure Funko, Inc. Portfolio share: 0.52% Portfolio value: 5.57M Avg. open price: N/A Current price: $10.39 P/L: N/A N/A Q3 2022	share	0.52%	5.57M	N/A	$10.39	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.51% Portfolio value: 5.49M Avg. open price: $673.42 Current price: $182.45 P/L: -72.91% Bought +370.78% shares Q3 2022	share	0.51%	5.49M	$673.42	$182.45	-72.91%	Bought +370.78% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.51% Portfolio value: 5.45M Avg. open price: $288.76 Current price: $331.27 P/L: +14.72% Bought +5.83% shares Q3 2022	share	0.51%	5.45M	$288.76	$331.27	+14.72%	Bought +5.83% shares Q3 2022
Waste Management Casella Waste Systems, Inc. Portfolio share: 0.50% Portfolio value: 5.44M Avg. open price: N/A Current price: $85.47 P/L: N/A N/A Q3 2022	share	0.50%	5.44M	N/A	$85.47	N/A	N/A Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.50% Portfolio value: 5.41M Avg. open price: $26.66 Current price: $34.17 P/L: +28.19% Bought +3.28% shares Q2 2022	share	0.50%	5.41M	$26.66	$34.17	+28.19%	Bought +3.28% shares Q2 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.50% Portfolio value: 5.39M Avg. open price: $140.53 Current price: $166.46 P/L: +18.45% Bought +15.87% shares Q3 2022	share	0.50%	5.39M	$140.53	$166.46	+18.45%	Bought +15.87% shares Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.48% Portfolio value: 5.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.30% shares Q3 2022	share	0.48%	5.20M	N/A	N/A	N/A	Sold -31.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.47% Portfolio value: 5.11M Avg. open price: $2,352.05 Current price: $91.02 P/L: -96.13% Sold -2.03% shares Q3 2022	share	0.47%	5.11M	$2,352.05	$91.02	-96.13%	Sold -2.03% shares Q3 2022
Specialty Industrial Machinery Kornit Digital Ltd. Portfolio share: 0.46% Portfolio value: 4.97M Avg. open price: $44.56 Current price: $24.09 P/L: -45.93% Sold -26.00% shares Q3 2022	share	0.46%	4.97M	$44.56	$24.09	-45.93%	Sold -26.00% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.44% Portfolio value: 4.71M Avg. open price: $24.83 Current price: $61.46 P/L: +147.55% Bought +3.07% shares Q3 2022	share	0.44%	4.71M	$24.83	$61.46	+147.55%	Bought +3.07% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.42% Portfolio value: 4.52M Avg. open price: $57.06 Current price: $107.51 P/L: +88.40% Bought +299.84% shares Q3 2022	share	0.42%	4.52M	$57.06	$107.51	+88.40%	Bought +299.84% shares Q3 2022
INSULET CORP Portfolio share: 0.42% Portfolio value: 4.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.68% shares Q3 2022	share	0.42%	4.48M	N/A	N/A	N/A	Bought +3.68% shares Q3 2022
Biotechnology Instil Bio, Inc. Portfolio share: 0.40% Portfolio value: 4.34M Avg. open price: $13.25 Current price: $1.22 P/L: -90.79% Bought +102.31% shares Q3 2022	share	0.40%	4.34M	$13.25	$1.22	-90.79%	Bought +102.31% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.40% Portfolio value: 4.32M Avg. open price: $134.38 Current price: $166.1 P/L: +23.61% Sold -23.49% shares Q3 2022	share	0.40%	4.32M	$134.38	$166.1	+23.61%	Sold -23.49% shares Q3 2022
Software—Application Atlassian Corporation Portfolio share: 0.39% Portfolio value: 4.24M Avg. open price: $155.96 Current price: $133.61 P/L: -14.33% Bought +38.66% shares Q3 2022	share	0.39%	4.24M	$155.96	$133.61	-14.33%	Bought +38.66% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.37% Portfolio value: 3.98M Avg. open price: $248.07 Current price: $388.57 P/L: +56.63% Sold -12.23% shares Q3 2022	share	0.37%	3.98M	$248.07	$388.57	+56.63%	Sold -12.23% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.36% Portfolio value: 3.85M Avg. open price: $123.22 Current price: $177.64 P/L: +44.16% Bought +289.62% shares Q2 2022	share	0.36%	3.85M	$123.22	$177.64	+44.16%	Bought +289.62% shares Q2 2022
BILL COM HLDGS INC Portfolio share: 0.36% Portfolio value: 3.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.36%	3.84M	N/A	N/A	N/A	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.35% Portfolio value: 3.76M Avg. open price: $16.54 Current price: $21.89 P/L: +32.33% Sold -83.72% shares Q3 2022	share	0.35%	3.76M	$16.54	$21.89	+32.33%	Sold -83.72% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.35% Portfolio value: 3.76M Avg. open price: $600.49 Current price: $601.13 P/L: +0.11% Sold -18.80% shares Q2 2022	share	0.35%	3.76M	$600.49	$601.13	+0.11%	Sold -18.80% shares Q2 2022
Waste Management Clean Harbors, Inc. Portfolio share: 0.34% Portfolio value: 3.70M Avg. open price: N/A Current price: $117.6 P/L: N/A N/A Q3 2022	share	0.34%	3.70M	N/A	$117.6	N/A	N/A Q3 2022
Grocery Stores Grocery Outlet Holding Corp. Portfolio share: 0.33% Portfolio value: 3.53M Avg. open price: $32.84 Current price: $29.5 P/L: -10.17% Sold -45.45% shares Q3 2022	share	0.33%	3.53M	$32.84	$29.5	-10.17%	Sold -45.45% shares Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.32% Portfolio value: 3.50M Avg. open price: $85.52 Current price: $54.5 P/L: -36.27% Sold -1.74% shares Q3 2022	share	0.32%	3.50M	$85.52	$54.5	-36.27%	Sold -1.74% shares Q3 2022
Packaged Foods Freshpet, Inc. Portfolio share: 0.32% Portfolio value: 3.45M Avg. open price: $43.45 Current price: $60.82 P/L: +39.99% N/A Q3 2022	share	0.32%	3.45M	$43.45	$60.82	+39.99%	N/A Q3 2022
Biotechnology Zentalis Pharmaceuticals, Inc. Portfolio share: 0.32% Portfolio value: 3.43M Avg. open price: N/A Current price: $20.26 P/L: N/A N/A Q3 2022	share	0.32%	3.43M	N/A	$20.26	N/A	N/A Q3 2022
Lumber & Wood Production Enviva Inc. Portfolio share: 0.32% Portfolio value: 3.42M Avg. open price: $64.87 Current price: $58.79 P/L: -9.37% Sold -40.42% shares Q3 2022	share	0.32%	3.42M	$64.87	$58.79	-9.37%	Sold -40.42% shares Q3 2022
Chemicals LSB Industries, Inc. Portfolio share: 0.32% Portfolio value: 3.39M Avg. open price: $18.31 Current price: $14.63 P/L: -20.08% Bought +28.72% shares Q3 2022	share	0.32%	3.39M	$18.31	$14.63	-20.08%	Bought +28.72% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.31% Portfolio value: 3.39M Avg. open price: N/A Current price: $26.2 P/L: N/A Sold -21.77% shares Q3 2022	share	0.31%	3.39M	N/A	$26.2	N/A	Sold -21.77% shares Q3 2022
JAMF HLDG CORP Portfolio share: 0.30% Portfolio value: 3.24M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.30%	3.24M	N/A	N/A	N/A	N/A Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.29% Portfolio value: 3.14M Avg. open price: $233.85 Current price: $395.14 P/L: +68.97% Bought +31.83% shares Q3 2022	share	0.29%	3.14M	$233.85	$395.14	+68.97%	Bought +31.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.28% Portfolio value: 3.06M Avg. open price: $119.25 Current price: $163.96 P/L: +37.50% Sold -31.28% shares Q3 2022	share	0.28%	3.06M	$119.25	$163.96	+37.50%	Sold -31.28% shares Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.28% Portfolio value: 2.98M Avg. open price: $50.32 Current price: $74.27 P/L: +47.60% Sold -19.45% shares Q2 2022	share	0.28%	2.98M	$50.32	$74.27	+47.60%	Sold -19.45% shares Q2 2022
DIGITALBRIDGE GROUP INC Portfolio share: 0.27% Portfolio value: 2.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.27%	2.95M	N/A	N/A	N/A	N/A Q2 2022
BIOMARIN PHARMACEUTICAL INC Portfolio share: 0.27% Portfolio value: 2.91M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.49% shares Q3 2022	share	0.27%	2.91M	N/A	N/A	N/A	Bought +20.49% shares Q3 2022
Education & Training Services Stride, Inc. Portfolio share: 0.27% Portfolio value: 2.87M Avg. open price: N/A Current price: $33.22 P/L: N/A N/A Q3 2022	share	0.27%	2.87M	N/A	$33.22	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.26% Portfolio value: 2.84M Avg. open price: $41.4 Current price: $73.62 P/L: +77.81% Bought +49.28% shares Q2 2022	share	0.26%	2.84M	$41.4	$73.62	+77.81%	Bought +49.28% shares Q2 2022
CYBERARK SOFTWARE LTD Portfolio share: 0.26% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.26%	2.84M	N/A	N/A	N/A	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.26% Portfolio value: 2.81M Avg. open price: $21.8 Current price: $22.65 P/L: +3.90% Sold -31.83% shares Q3 2022	share	0.26%	2.81M	$21.8	$22.65	+3.90%	Sold -31.83% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.25% Portfolio value: 2.74M Avg. open price: $82.54 Current price: $80.19 P/L: -2.85% Sold -4.67% shares Q3 2022	share	0.25%	2.74M	$82.54	$80.19	-2.85%	Sold -4.67% shares Q3 2022
UBER TECHNOLOGIES INC Portfolio share: 0.25% Portfolio value: 2.69M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.25%	2.69M	N/A	N/A	N/A	N/A Q3 2022
Pollution & Treatment Controls Energy Recovery, Inc. Portfolio share: 0.24% Portfolio value: 2.56M Avg. open price: $17.84 Current price: $22.97 P/L: +28.78% Bought +9.51% shares Q3 2022	share	0.24%	2.56M	$17.84	$22.97	+28.78%	Bought +9.51% shares Q3 2022
COUPA SOFTWARE INC Portfolio share: 0.23% Portfolio value: 2.50M Avg. open price: N/A Current price: N/A P/L: N/A Bought +158.73% shares Q3 2022	share	0.23%	2.50M	N/A	N/A	N/A	Bought +158.73% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.23% Portfolio value: 2.46M Avg. open price: N/A Current price: $61.41 P/L: N/A N/A Q3 2022	share	0.23%	2.46M	N/A	$61.41	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.23% Portfolio value: 2.45M Avg. open price: $164.98 Current price: $452.6 P/L: +174.34% Sold -9.56% shares Q3 2022	share	0.23%	2.45M	$164.98	$452.6	+174.34%	Sold -9.56% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.22% Portfolio value: 2.37M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.22%	2.37M	N/A	N/A	N/A	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.22% Portfolio value: 2.34M Avg. open price: $43.75 Current price: $43.25 P/L: -1.14% Bought +381.80% shares Q3 2022	share	0.22%	2.34M	$43.75	$43.25	-1.14%	Bought +381.80% shares Q3 2022
REPLIGEN CORP Portfolio share: 0.21% Portfolio value: 2.29M Avg. open price: N/A Current price: N/A P/L: N/A Sold -36.52% shares Q2 2022	share	0.21%	2.29M	N/A	N/A	N/A	Sold -36.52% shares Q2 2022
Shell Companies Symbotic Inc. Portfolio share: 0.21% Portfolio value: 2.24M Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q3 2022	share	0.21%	2.24M	N/A	$11.17	N/A	N/A Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.21% Portfolio value: 2.23M Avg. open price: $21.51 Current price: $18.07 P/L: -15.99% Sold -63.02% shares Q3 2022	share	0.21%	2.23M	$21.51	$18.07	-15.99%	Sold -63.02% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.20% Portfolio value: 2.15M Avg. open price: $170.23 Current price: $98.51 P/L: -42.13% Sold -4.15% shares Q3 2022	share	0.20%	2.15M	$170.23	$98.51	-42.13%	Sold -4.15% shares Q3 2022
Information Technology Services Switch, Inc. Portfolio share: 0.20% Portfolio value: 2.12M Avg. open price: $23.32 Current price: $34.25 P/L: +46.88% Sold -52.20% shares Q3 2022	share	0.20%	2.12M	$23.32	$34.25	+46.88%	Sold -52.20% shares Q3 2022
Residential Construction Taylor Morrison Home Corporation Portfolio share: 0.19% Portfolio value: 2.05M Avg. open price: N/A Current price: $29.75 P/L: N/A N/A Q3 2022	share	0.19%	2.05M	N/A	$29.75	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.19% Portfolio value: 2.04M Avg. open price: $67.95 Current price: $119.37 P/L: +75.68% Sold -68.25% shares Q3 2022	share	0.19%	2.04M	$67.95	$119.37	+75.68%	Sold -68.25% shares Q3 2022
Biotechnology DICE Therapeutics, Inc. Portfolio share: 0.18% Portfolio value: 1.98M Avg. open price: N/A Current price: $34.51 P/L: N/A N/A Q3 2022	share	0.18%	1.98M	N/A	$34.51	N/A	N/A Q3 2022
Shell Companies DA32 Life Science Tech Acquisition Corp. Portfolio share: 0.18% Portfolio value: 1.93M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2021	share	0.18%	1.93M	N/A	$9.89	N/A	N/A Q3 2021
Packaged Foods Darling Ingredients Inc. Portfolio share: 0.17% Portfolio value: 1.85M Avg. open price: $71.7 Current price: $61.08 P/L: -14.81% Bought +34.06% shares Q3 2022	share	0.17%	1.85M	$71.7	$61.08	-14.81%	Bought +34.06% shares Q3 2022
Capital Markets LPL Financial Holdings Inc. Portfolio share: 0.17% Portfolio value: 1.83M Avg. open price: $74.74 Current price: $223.42 P/L: +198.93% Bought +12.38% shares Q2 2022	share	0.17%	1.83M	$74.74	$223.42	+198.93%	Bought +12.38% shares Q2 2022
Specialty Industrial Machinery Standex International Corporation Portfolio share: 0.16% Portfolio value: 1.77M Avg. open price: N/A Current price: $104.57 P/L: N/A N/A Q3 2022	share	0.16%	1.77M	N/A	$104.57	N/A	N/A Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.15% Portfolio value: 1.67M Avg. open price: $151.47 Current price: $70.26 P/L: -53.61% Sold -15.69% shares Q3 2022	share	0.15%	1.67M	$151.47	$70.26	-53.61%	Sold -15.69% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.15% Portfolio value: 1.65M Avg. open price: $166.43 Current price: $148.72 P/L: -10.64% Bought +22.14% shares Q3 2022	share	0.15%	1.65M	$166.43	$148.72	-10.64%	Bought +22.14% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.15% Portfolio value: 1.59M Avg. open price: $32.51 Current price: $32.95 P/L: +1.34% Sold -65.99% shares Q3 2022	share	0.15%	1.59M	$32.51	$32.95	+1.34%	Sold -65.99% shares Q3 2022
Banks—Regional Coastal Financial Corporation Portfolio share: 0.15% Portfolio value: 1.57M Avg. open price: $45.75 Current price: $51.81 P/L: +13.25% Bought +42.69% shares Q2 2022	share	0.15%	1.57M	$45.75	$51.81	+13.25%	Bought +42.69% shares Q2 2022
ISHARES TR Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.14%	1.56M	N/A	N/A	N/A	N/A Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.14% Portfolio value: 1.56M Avg. open price: $91.85 Current price: $81.62 P/L: -11.14% Sold -15.07% shares Q3 2022	share	0.14%	1.56M	$91.85	$81.62	-11.14%	Sold -15.07% shares Q3 2022
DATADOG INC Portfolio share: 0.14% Portfolio value: 1.52M Avg. open price: N/A Current price: N/A P/L: N/A Bought +350.88% shares Q2 2022	share	0.14%	1.52M	N/A	N/A	N/A	Bought +350.88% shares Q2 2022
Biotechnology Ginkgo Bioworks Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.50M Avg. open price: N/A Current price: $1.8 P/L: N/A Sold -70.44% shares Q1 2022	share	0.14%	1.50M	N/A	$1.8	N/A	Sold -70.44% shares Q1 2022
PARSONS CORP DEL Portfolio share: 0.13% Portfolio value: 1.44M Avg. open price: N/A Current price: N/A P/L: N/A Bought +250.00% shares Q2 2022	share	0.13%	1.44M	N/A	N/A	N/A	Bought +250.00% shares Q2 2022
Discount Stores Target Corporation Portfolio share: 0.13% Portfolio value: 1.42M Avg. open price: N/A Current price: $154.93 P/L: N/A Sold -52.56% shares Q3 2022	share	0.13%	1.42M	N/A	$154.93	N/A	Sold -52.56% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.13% Portfolio value: 1.35M Avg. open price: $249.4 Current price: $392.26 P/L: +57.28% Bought +26.30% shares Q2 2022	share	0.13%	1.35M	$249.4	$392.26	+57.28%	Bought +26.30% shares Q2 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.11% Portfolio value: 1.19M Avg. open price: $68.26 Current price: $74.33 P/L: +8.89% Bought +9.62% shares Q3 2022	share	0.11%	1.19M	$68.26	$74.33	+8.89%	Bought +9.62% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.11% Portfolio value: 1.17M Avg. open price: $36.24 Current price: $79.46 P/L: +119.27% N/A Q3 2022	share	0.11%	1.17M	$36.24	$79.46	+119.27%	N/A Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.10% Portfolio value: 1.12M Avg. open price: $251.08 Current price: $169.99 P/L: -32.30% Bought +200.00% shares Q3 2022	share	0.10%	1.12M	$251.08	$169.99	-32.30%	Bought +200.00% shares Q3 2022
iShares Russell Mid-Cap Growth ETF Portfolio share: 0.10% Portfolio value: 1.04M Avg. open price: N/A Current price: $87.5 P/L: N/A N/A Q3 2022	share	0.10%	1.04M	N/A	$87.5	N/A	N/A Q3 2022
REIT—Specialty Iron Mountain Incorporated Portfolio share: 0.09% Portfolio value: 998K Avg. open price: $48.69 Current price: $54.99 P/L: +12.94% Bought +43.33% shares Q3 2022	share	0.09%	998K	$48.69	$54.99	+12.94%	Bought +43.33% shares Q3 2022
Semiconductors Marvell Technology, Inc. Portfolio share: 0.09% Portfolio value: 948K Avg. open price: $23.22 Current price: $42.97 P/L: +85.07% Sold -26.57% shares Q3 2022	share	0.09%	948K	$23.22	$42.97	+85.07%	Sold -26.57% shares Q3 2022
Software—Infrastructure DigitalOcean Holdings, Inc. Portfolio share: 0.08% Portfolio value: 861K Avg. open price: N/A Current price: $28.97 P/L: N/A Sold -57.73% shares Q3 2022	share	0.08%	861K	N/A	$28.97	N/A	Sold -57.73% shares Q3 2022
Trucking Old Dominion Freight Line, Inc. Portfolio share: 0.08% Portfolio value: 840K Avg. open price: $55.33 Current price: $289.76 P/L: +423.69% Bought +39.98% shares Q1 2022	share	0.08%	840K	$55.33	$289.76	+423.69%	Bought +39.98% shares Q1 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.08% Portfolio value: 831K Avg. open price: $237.47 Current price: $472.52 P/L: +98.98% Sold -16.69% shares Q3 2022	share	0.08%	831K	$237.47	$472.52	+98.98%	Sold -16.69% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.07% Portfolio value: 768K Avg. open price: $14.41 Current price: $22.47 P/L: +55.97% N/A Q3 2022	share	0.07%	768K	$14.41	$22.47	+55.97%	N/A Q3 2022
Airports & Air Services Joby Aviation, Inc. Portfolio share: 0.07% Portfolio value: 701K Avg. open price: N/A Current price: $3.91 P/L: N/A N/A Q1 2022	share	0.07%	701K	N/A	$3.91	N/A	N/A Q1 2022
Waste Management Heritage-Crystal Clean, Inc Portfolio share: 0.06% Portfolio value: 628K Avg. open price: N/A Current price: $31.39 P/L: N/A N/A Q3 2022	share	0.06%	628K	N/A	$31.39	N/A	N/A Q3 2022
FIVE9 INC Portfolio share: 0.06% Portfolio value: 617K Avg. open price: N/A Current price: N/A P/L: N/A Sold -69.09% shares Q3 2022	share	0.06%	617K	N/A	N/A	N/A	Sold -69.09% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.06% Portfolio value: 601K Avg. open price: N/A Current price: $135.63 P/L: N/A N/A Q1 2022	share	0.06%	601K	N/A	$135.63	N/A	N/A Q1 2022
Software—Infrastructure Squarespace, Inc. Portfolio share: 0.05% Portfolio value: 581K Avg. open price: N/A Current price: $20.93 P/L: N/A N/A Q3 2022	share	0.05%	581K	N/A	$20.93	N/A	N/A Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.05% Portfolio value: 536K Avg. open price: $284.23 Current price: $281.1 P/L: -1.10% Bought +18.92% shares Q3 2022	share	0.05%	536K	$284.23	$281.1	-1.10%	Bought +18.92% shares Q3 2022
AIRBNB INC Portfolio share: 0.05% Portfolio value: 518K Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.79% shares Q3 2022	share	0.05%	518K	N/A	N/A	N/A	Sold -13.79% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 0.05% Portfolio value: 511K Avg. open price: $110.11 Current price: $142 P/L: +28.97% Sold -93.89% shares Q2 2022	share	0.05%	511K	$110.11	$142	+28.97%	Sold -93.89% shares Q2 2022
Solar Enphase Energy, Inc. Portfolio share: 0.05% Portfolio value: 507K Avg. open price: N/A Current price: $335.82 P/L: N/A N/A Q3 2022	share	0.05%	507K	N/A	$335.82	N/A	N/A Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.04% Portfolio value: 469K Avg. open price: $182.21 Current price: $40.79 P/L: -77.61% Bought +512.52% shares Q2 2022	share	0.04%	469K	$182.21	$40.79	-77.61%	Bought +512.52% shares Q2 2022
Specialty Industrial Machinery Nordson Corporation Portfolio share: 0.04% Portfolio value: 457K Avg. open price: N/A Current price: $238.34 P/L: N/A N/A Q3 2022	share	0.04%	457K	N/A	$238.34	N/A	N/A Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.04% Portfolio value: 453K Avg. open price: $68.77 Current price: $94.75 P/L: +37.78% N/A Q3 2022	share	0.04%	453K	$68.77	$94.75	+37.78%	N/A Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.04% Portfolio value: 446K Avg. open price: $141.81 Current price: $381.13 P/L: +168.77% Sold -63.78% shares Q3 2022	share	0.04%	446K	$141.81	$381.13	+168.77%	Sold -63.78% shares Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.04% Portfolio value: 426K Avg. open price: N/A Current price: $21.86 P/L: N/A N/A Q3 2022	share	0.04%	426K	N/A	$21.86	N/A	N/A Q3 2022
BLACKSTONE MORTGAGE TRUST IN Portfolio share: 0.04% Portfolio value: 425K Avg. open price: N/A Current price: N/A P/L: N/A Sold -85.38% shares Q3 2022	share	0.04%	425K	N/A	N/A	N/A	Sold -85.38% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.04% Portfolio value: 398K Avg. open price: $61.29 Current price: $63.14 P/L: +3.02% Sold -31.56% shares Q2 2022	share	0.04%	398K	$61.29	$63.14	+3.02%	Sold -31.56% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.04% Portfolio value: 396K Avg. open price: N/A Current price: $85.15 P/L: N/A N/A Q3 2022	share	0.04%	396K	N/A	$85.15	N/A	N/A Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.03% Portfolio value: 364K Avg. open price: $288.05 Current price: $334.28 P/L: +16.05% Sold -81.31% shares Q3 2022	share	0.03%	364K	$288.05	$334.28	+16.05%	Sold -81.31% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.03% Portfolio value: 359K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q3 2022	share	0.03%	359K	N/A	N/A	N/A	Sold -33.33% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 0.03% Portfolio value: 305K Avg. open price: N/A Current price: $172.34 P/L: N/A Sold -86.62% shares Q3 2022	share	0.03%	305K	N/A	$172.34	N/A	Sold -86.62% shares Q3 2022
Packaged Foods The Real Good Food Company, Inc. Portfolio share: 0.02% Portfolio value: 264K Avg. open price: N/A Current price: $7.51 P/L: N/A N/A Q1 2022	share	0.02%	264K	N/A	$7.51	N/A	N/A Q1 2022
PROGRESS SOFTWARE CORP Portfolio share: 0.02% Portfolio value: 235K Avg. open price: N/A Current price: N/A P/L: N/A Sold -87.50% shares Q3 2022	share	0.02%	235K	N/A	N/A	N/A	Sold -87.50% shares Q3 2022
Trucking Marten Transport, Ltd. Portfolio share: 0.02% Portfolio value: 209K Avg. open price: N/A Current price: $20.56 P/L: N/A N/A Q3 2022	share	0.02%	209K	N/A	$20.56	N/A	N/A Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.02% Portfolio value: 202K Avg. open price: $161.49 Current price: $133.93 P/L: -17.06% N/A Q3 2022	share	0.02%	202K	$161.49	$133.93	-17.06%	N/A Q3 2022
BURLINGTON STORES INC Portfolio share: 0.02% Portfolio value: 200K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	200K	N/A	N/A	N/A	N/A Q3 2022
JAZZ INVESTMENTS I LTD Portfolio share: 0.01% Portfolio value: 107K Avg. open price: N/A Current price: N/A P/L: N/A Sold -96.92% shares Q3 2022	share	0.01%	107K	N/A	N/A	N/A	Sold -96.92% shares Q3 2022
SOMALOGIC INC Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.00%	12K	N/A	N/A	N/A	N/A Q3 2021
Banks—Regional Popular, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.28 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.28	N/A	Sold -100.00% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $47.12 Current price: $82.42 P/L: +74.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$47.12	$82.42	+74.90%	Sold -100.00% shares Q3 2022
Medical Devices 908 Devices Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.81 Current price: $9.4 P/L: -76.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.81	$9.4	-76.97%	Sold -100.00% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Tenable Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $37.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$37.26	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$9.36	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $48.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$48.19	N/A	Sold -100.00% shares Q3 2022
MONGODB INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Internet Content & Information Twilio Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $148.7 Current price: $46.09 P/L: -69.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$148.7	$46.09	-69.00%	Sold -100.00% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $153.12 Current price: $45.78 P/L: -70.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$153.12	$45.78	-70.10%	Sold -100.00% shares Q3 2022
REIT—Diversified DigitalBridge Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.34 Current price: $13.96 P/L: +67.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.34	$13.96	+67.39%	Sold -100.00% shares Q3 2022
Biotechnology Ultragenyx Pharmaceutical Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.83	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Varonis Systems, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.91 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.91	N/A	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,406.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,406.7	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Boot Barn Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.4 Current price: $65.54 P/L: -10.71% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.4	$65.54	-10.71%	Sold -100.00% shares Q3 2022
BOOKING HOLDINGS INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Other Industrial Metals & Mining MP Materials Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.26 Current price: $32.5 P/L: -28.19% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.26	$32.5	-28.19%	Sold -100.00% shares Q3 2022
Biotechnology VistaGen Therapeutics, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.51 Current price: $0.12 P/L: -95.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.51	$0.12	-95.05%	Sold -100.00% shares Q3 2022
Beverages—Wineries & Distilleries The Duckhorn Portfolio, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.38	N/A	Sold -100.00% shares Q3 2022
Specialty Chemicals Element Solutions Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.81 Current price: $19.28 P/L: -15.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.81	$19.28	-15.46%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Antero Midstream Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.04	N/A	Sold -100.00% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $134.53 Current price: $137.18 P/L: +1.97% Sold -100.00% shares Q3 2022	share	0.00%	0	$134.53	$137.18	+1.97%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Alpha Teknova, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.3 Current price: $4.76 P/L: -79.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.3	$4.76	-79.57%	Sold -100.00% shares Q3 2022
Biotechnology Albireo Pharma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.7	N/A	Sold -100.00% shares Q3 2022
Biotechnology Biohaven Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $74.33 Current price: $16.32 P/L: -78.04% Sold -100.00% shares Q3 2022	share	0.00%	0	$74.33	$16.32	-78.04%	Sold -100.00% shares Q3 2022
REIT—Residential Equity LifeStyle Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $86.08 Current price: $64.61 P/L: -24.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$86.08	$64.61	-24.94%	Sold -100.00% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $69.47 Current price: $45.55 P/L: -34.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$69.47	$45.55	-34.43%	Sold -100.00% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $132.41 Current price: $150.97 P/L: +14.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$132.41	$150.97	+14.01%	Sold -100.00% shares Q3 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $21.52 Current price: $8.18 P/L: -61.99% Sold -100.00% shares Q3 2022	share	0.00%	0	$21.52	$8.18	-61.99%	Sold -100.00% shares Q3 2022
REIT—Industrial Innovative Industrial Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $130.7 Current price: $124.44 P/L: -4.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$130.7	$124.44	-4.79%	Sold -100.00% shares Q3 2022
FORD MTR CO DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $46.06 Current price: $67.73 P/L: +47.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$46.06	$67.73	+47.03%	Sold -100.00% shares Q3 2022
Grocery Stores Sprouts Farmers Market, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $33.75 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$33.75	N/A	Sold -100.00% shares Q3 2022
Biotechnology LAVA Therapeutics N.V. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.17	N/A	Sold -100.00% shares Q3 2022
BLOCK INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Health Information Services SomaLogic, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.73 Current price: $2.7 P/L: -76.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.73	$2.7	-76.98%	Sold -100.00% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $121.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$121.22	N/A	Sold -100.00% shares Q3 2022
SAILPOINT TECHNOLOGIES HLDGS Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Leisure Clarus Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.31 Current price: $8.03 P/L: -56.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.31	$8.03	-56.15%	Sold -100.00% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1,570.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1,570.61	N/A	Sold -100.00% shares Q3 2022

Showing TOP 215 NICHOLAS INVESTMENT PARTNERS, LP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of NICHOLAS INVESTMENT PARTNERS, LP?

The biggest position of the NICHOLAS INVESTMENT PARTNERS, LP is Prometheus Biosciences, Inc. (RXDX) with 2.68% portfolio share worth of 28.87M US dollars.

Top 5 NICHOLAS INVESTMENT PARTNERS, LP's holdings represent 11.9% of the portfolio:

Prometheus Biosciences, Inc. (RXDX) – 2.68%
ShockWave Medical, Inc. (SWAV) – 2.47%
Chesapeake Energy Corporation (CHK) – 2.41%
WillScot Mobile Mini Holdings Corp. (WSC) – 2.17%
argenx SE (ARGX) – 2.17%

Who is the portfolio manager of NICHOLAS INVESTMENT PARTNERS, LP?

The portfolio manager of the NICHOLAS INVESTMENT PARTNERS, LP is .

What is the total asset value of the NICHOLAS INVESTMENT PARTNERS, LP portfolio?

NICHOLAS INVESTMENT PARTNERS, LP total asset value (portfolio value) is 1.08B US dollars.

Who is ?

is the portfolio manager of the NICHOLAS INVESTMENT PARTNERS, LP.

What is (NICHOLAS INVESTMENT PARTNERS, LP) fund performance?

NICHOLAS INVESTMENT PARTNERS, LP's quarterly performance is -7.50%, annualy -62.53%. In the past 3 years, the value of 's portfolio has decreased by -46%. In the past 5 years, the value of the portfolio has decreased by -33%.

What is the NICHOLAS INVESTMENT PARTNERS, LP CIK?

NICHOLAS INVESTMENT PARTNERS, LP's Central Index Key is 0001389574 .

NICHOLAS INVESTMENT PARTNERS, LP Holdings

NICHOLAS INVESTMENT PARTNERS, LP portfolio value:

NICHOLAS INVESTMENT PARTNERS, LP quarter portfolio value change:

NICHOLAS INVESTMENT PARTNERS, LP 1 year portfolio value change:

NICHOLAS INVESTMENT PARTNERS, LP 3 years portfolio value change:

NICHOLAS INVESTMENT PARTNERS, LP 5 years portfolio value change: