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| Nicholas Investment Partners LP
✚
|
|
|---|---|
| CRD # | 140159 |
| SEC # | 801-66532 |
| CIK # | 0001389574 |
| AUM | $1.2 BB (2023-03-30) |
| Employees | 13 (54% Investors, 0% Brokers) |
| Phone | 858-759-4545 |
| Address | 6451 El Sicomoro Street Rancho Santa Fe, CA 92067 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| ARGX | 19.8 | 0.0 | |
| LNTH | 4.4 | 0.0 | |
| ESTA | 1.4 | 0.0 | |
| KRYS | 1.7 | 0.0 | |
| LEGN | 8.1 | 0.0 | |
| RXDX | 1.1 | 0.0 | |
| VRTX | 70.6 | 0.0 | |
| MDGL | 1.2 | 0.0 | |
| KRTX | 3.6 | 0.0 | |
| TMDX | 0.9 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Nictech LP | [2022-03-30] | 40.5 | 24.7 |
| HF | Nichealth LP | [2018-05-24] | 150.2 | 97.7 |
| Other | Nicholas Investment Partners Convertibles Fund LP | [2012-04-02] | 10.5 | 20.2 |
| HF | Pronghorn FF&E LP | 2012-04-02 | 117.4 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 5 | 284.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 9 | 431.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 5.4 |
| (h) Charitable organizations | 5 | 62.1 |
| (i) State or municipal government entities | 9 | 147.8 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 312.8 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 2.4 |
| Total | 38 | 1,246.5 |
| By Discretionary | ||
| Discretionary | 37 | 1,244.2 |
| Non-Discretionary | 1 | 2.4 |
| Total | 38 | 1,246.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 312.8 | |
| United States Persons | 933.7 | |
| Total | 38 | 1,246.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| John Wylie | 10 | |||
| Catherine Nicholas | 7 | |||
| Nicholas Investment Partners LP | 7 | |||
| A Gleeson | 5 | |||
| Arthur Nicholas | 5 | |||
| Christopher Siriani | 5 | |||
| Nicholas Investment Partners LLC | 4 | |||
| Christopher Sirani | 4 | |||
| Lisa Wheatley | 2 | |||
| Meredith Genova | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001389574] |
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