Nicholas Investment Partners, LP

Q1 2022 13F Combination Report, Stock Holdings

Signature - Title
Catherine Newcomb - Chief Compliance Officer
Location
Rancho Santa Fe, CA
Holdings as of
31 Mar 2022
Value $
$1.41B
Num holdings
191
Date filed
10 May 2022, 15:44
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 ITCI, CHK, ARGX, MPWR, and ESI.
Previous filing
Q4 2021 - 14 Feb 2022
Next filing
Q2 2022 - 10 Aug 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 compared to 2021 Q4 by default.
* 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
Catherine Newcomb Chief Compliance Officer Rancho Santa Fe, California 10 May 2022

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

Name Holdings Value Location File Number
Bank of New York Mellon Corp $557B New York, NY 028-12592