Nicholas Investment Partners, LP

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title: Christopher Siriani - Chief Compliance Officer
Location: Rancho Santa Fe, CA
Holdings as of: June 30, 2020
Value $: $462M
Num holdings: 168
Date filed: 8/12/2020, 04:54 PM
Form type: 13F-HR
Description: A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included KRNT, MPWR, MODG, LSCC, and ERI.
Previous filing: Q1 2020 - May 13, 2020
Next filing: Q3 2020 - Nov 13, 2020
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
Loading...

Showing 0 to 0 of 0 entries

Filing 2020 Q2 compared to 2020 Q1 by default.

Compare Q2 2020 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Christopher Siriani	Chief Compliance Officer	Rancho Santa Fe, California	8/12/2020

List of Other Managers Reporting for Nicholas Investment Partners, LP:

Name	Holdings Value	Location	File Number
Bank of New York Mellon Corp	$505B	New York, NY	028-12592