Nicholas Investment Partners, LP Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$1.1B
Holdings
208
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (208 positions)
| Stock | Value |
|---|---|
LVSLAS VEGAS SANDS CORP | $76.2M |
MLCOMELCO RESORTS AND ENTMT LTD | $67.8M |
XBISPDR SERIES TRUST | $28.0M |
ZUOUSDZUORA INC | $26.2M |
WYNNWYNN RESORTS LTD | $23.9M |
NOMDNOMAD FOODS LTD | $22.6M |
UI2KEMPER CORP DEL | $19.0M |
EPAMEPAM SYS INC | $16.8M |
MPWRMONOLITHIC PWR SYS INC | $16.0M |
SMPLSIMPLY GOOD FOODS CO | $13.8M |
SG7SAGE THERAPEUTICS INC | $12.8M |
CALYCALLAWAY GOLF CO | $12.5M |
KDPKEURIG DR PEPPER INC | $12.2M |
CHGGCHEGG INC | $11.2M |
WENWENDYS CO | $11.1M |
FIVEFIVE BELOW INC | $10.9M |
EVBGEUREVERBRIDGE INC | $10.4M |
NVRIHARSCO CORP | $9.8M |
WEAWESTERN ALLIANCE BANCORP | $9.6M |
SKYWSKYWEST INC | $9.4M |
FRPTFRESHPET INC | $9.4M |
GKDGRAND CANYON ED INC | $9.1M |
APTVAPTIV PLC | $8.8M |
PGRPROGRESSIVE CORP OHIO | $8.6M |
—MANTECH INTL CORP | $8.5M |
NVCRNOVOCURE LTD | $8.3M |
RPDRAPID7 INC | $7.9M |
MTDRMATADOR RES CO | $7.5M |
EWEDWARDS LIFESCIENCES CORP | $7.4M |
EXASEXACT SCIENCES CORP | $7.3M |
ETSYETSY INC | $7.2M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.1M |
PLNTPLANET FITNESS INC | $6.9M |
TKRTIMKEN CO | $6.9M |
VEEVVEEVA SYS INC | $6.9M |
IIPRINNOVATIVE INDL PPTYS INC | $6.9M |
TSSTOTAL SYS SVCS INC | $6.7M |
SRPTSAREPTA THERAPEUTICS INC | $6.7M |
ISRGINTUITIVE SURGICAL INC | $6.5M |
NVROEURNEVRO CORP | $6.4M |
—WRIGHT MED GROUP N V | $6.4M |
—MICROCHIP TECHNOLOGY INC | $6.0M |
2L9BLUEPRINT MEDICINES CORP | $6.0M |
WABWABTEC CORP | $5.9M |
NEONEOGENOMICS INC | $5.9M |
FISVFISERV INC | $5.9M |
RPREALPAGE INC | $5.9M |
CPRICAPRI HOLDINGS LIMITED | $5.8M |
AMRNAMARIN CORP PLC | $5.8M |
—FORESCOUT TECHNOLOGIES INC | $5.7M |
TWNKEURHOSTESS BRANDS INC | $5.6M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.6M |
BWXTBWX TECHNOLOGIES INC | $5.6M |
—BIOHAVEN PHARMACTL HLDG CO L | $5.6M |
AZPNUSDASPEN TECHNOLOGY INC | $5.5M |
NOWSERVICENOW INC | $5.5M |
GDDYGODADDY INC | $5.4M |
LULULULULEMON ATHLETICA INC | $5.4M |
—CORNERSTONE ONDEMAND INC | $5.4M |
TRNOTERRENO RLTY CORP | $5.3M |
ABMDEURABIOMED INC | $5.3M |
XLNXEURXILINX INC | $5.3M |
QUREUNIQURE NV | $5.2M |
—MYOKARDIA INC | $5.2M |
—ON SEMICONDUCTOR CORP | $5.2M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $5.1M |
COLMCOLUMBIA SPORTSWEAR CO | $5.0M |
MCHPMICROCHIP TECHNOLOGY INC | $5.0M |
RDWRRADWARE LTD | $5.0M |
SHOOMADDEN STEVEN LTD | $4.9M |
VKTXVIKING THERAPEUTICS INC | $4.9M |
LEVILEVI STRAUSS & CO NEW | $4.9M |
TDOCTELADOC HEALTH INC | $4.9M |
—IMMUNOMEDICS INC | $4.8M |
BURLBURLINGTON STORES INC | $4.8M |
RBCRBC BEARINGS INC | $4.7M |
TIFEURTIFFANY & CO NEW | $4.7M |
ZBRAZEBRA TECHNOLOGIES CORP | $4.6M |
—THERAPEUTICSMD INC | $4.6M |
COLDAMERICOLD RLTY TR | $4.6M |
—WORKDAY INC | $4.6M |
ILMNILLUMINA INC | $4.5M |
MSFTMICROSOFT CORP | $4.5M |
DENNDENNYS CORP | $4.5M |
KMTKENNAMETAL INC | $4.5M |
WDAYWORKDAY INC | $4.5M |
TRHCEURTABULA RASA HEALTHCARE INC | $4.4M |
ARRYEURARRAY BIOPHARMA INC | $4.4M |
GTLSCHART INDS INC | $4.3M |
SAILEURSAILPOINT TECHNLGIES HLDGS I | $4.3M |
ARGXARGENX SE | $4.1M |
MCMOELIS & CO | $4.1M |
PODDINSULET CORP | $4.0M |
—GW PHARMACEUTICALS PLC | $4.0M |
TWLOTWILIO INC | $4.0M |
NTNXNUTANIX INC | $4.0M |
RAMPLIVERAMP HLDGS INC | $3.9M |
—BIOTELEMETRY INC | $3.9M |
BPOPPOPULAR INC | $3.8M |
CA8ACACI INTL INC | $3.8M |
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