Nicholas Investment Partners, LP Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$513.5B
Holdings
172
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (172 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FRPTFRESHPET INC | 193,228 | $12.3B | 2.40% | |
| 2 | MPWRMONOLITHIC PWR SYS INC | 63,165 | $10.6B | 2.06% | |
| 3 | SPLK 0.5 09/15/23SPLUNK INC | 9,805,000 | $10.5B | 2.05% | |
| 4 | TDOCTELADOC HEALTH INC | 63,824 | $9.9B | 1.93% | |
| 5 | —SQUARE INC | 8,485,000 | $8.8B | 1.71% | |
| 6 | CA8ACACI INTL INC | 39,479 | $8.3B | 1.62% | |
| 7 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 9,815,000 | $8.0B | 1.55% | |
| 8 | LSCCLATTICE SEMICONDUCTOR CORP | 422,636 | $7.5B | 1.47% | |
| 9 | PZZAPAPA JOHNS INTL INC | 137,350 | $7.3B | 1.43% | |
| 10 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 7,035,000 | $6.8B | 1.32% | |
| 11 | NVCRNOVOCURE LTD | 100,135 | $6.7B | 1.31% | |
| 12 | SMPLSIMPLY GOOD FOODS CO | 344,614 | $6.6B | 1.29% | |
| 13 | RGENREPLIGEN CORP | 6,265,000 | $6.6B | 1.29% | |
| 14 | RGENREPLIGEN CORP | 68,122 | $6.6B | 1.28% | |
| 15 | KRNTKORNIT DIGITAL LTD | 259,986 | $6.5B | 1.26% | |
| 16 | CALYCALLAWAY GOLF CO | 615,784 | $6.3B | 1.23% | |
| 17 | EHTHEHEALTH INC | 43,030 | $6.1B | 1.18% | |
| 18 | —ILLUMINA INC | 4,750,000 | $5.8B | 1.13% | |
| 19 | ARGXARGENX SE | 42,335 | $5.6B | 1.09% | |
| 20 | EXAS 0.375 03/01/28EXACT SCIENCES CORP | 7,000,000 | $5.5B | 1.07% | |
| 21 | —BIOHAVEN PHARMACTL HLDG CO L | 160,511 | $5.5B | 1.06% | |
| 22 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 5,770,000 | $5.5B | 1.06% | |
| 23 | IOVAIOVANCE BIOTHERAPEUTICS INC | 181,989 | $5.4B | 1.06% | |
| 24 | —DANAHER CORPORATION | 5,120 | $5.3B | 1.04% | |
| 25 | —CREE INC | 5,635,000 | $5.1B | 1.00% | |
| 26 | —NUANCE COMMUNICATIONS INC | 5,270,000 | $5.0B | 0.98% | |
| 27 | NEONEOGENOMICS INC | 179,570 | $5.0B | 0.97% | |
| 28 | HZNPHORIZON THERAPEUTICS PUB LTD | 161,664 | $4.8B | 0.93% | |
| 29 | ESTCELASTIC N V | 85,395 | $4.8B | 0.93% | |
| 30 | —DOCUSIGN INC | 3,360,000 | $4.7B | 0.92% | |
| 31 | BAHBOOZ ALLEN HAMILTON HLDG COR | 68,641 | $4.7B | 0.92% | |
| 32 | CSGPCOSTAR GROUP INC | 7,939 | $4.7B | 0.91% | |
| 33 | CHGGCHEGG INC | 130,117 | $4.7B | 0.91% | |
| 34 | TREXTREX CO INC | 55,448 | $4.4B | 0.87% | |
| 35 | VEEVVEEVA SYS INC | 28,220 | $4.4B | 0.86% | |
| 36 | COUPEURCOUPA SOFTWARE INC | 31,429 | $4.4B | 0.86% | |
| 37 | AVGO 8 09/30/22 ABROADCOM INC | 4,625 | $4.3B | 0.84% | |
| 38 | —ON SEMICONDUCTOR CORP | 4,275,000 | $4.2B | 0.83% | |
| 39 | FTDRFRONTDOOR INC | 119,603 | $4.2B | 0.81% | |
| 40 | PENPENUMBRA INC | 25,460 | $4.1B | 0.80% | |
| 41 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 1,405,000 | $4.1B | 0.79% | |
| 42 | DCPHEURDECIPHERA PHARMACEUTICALS IN | 98,299 | $4.0B | 0.79% | |
| 43 | FRCBFIRST REP BK SAN FRANCISCO C | 48,105 | $4.0B | 0.77% | |
| 44 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 76,596 | $3.9B | 0.76% | |
| 45 | BURLBURLINGTON STORES INC | 24,362 | $3.9B | 0.75% | |
| 46 | GPNGLOBAL PMTS INC | 26,356 | $3.8B | 0.74% | |
| 47 | AMZNAMAZON COM INC | 1,943 | $3.8B | 0.74% | |
| 48 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 3,350,000 | $3.7B | 0.73% | |
| 49 | ILMN 0 08/15/23ILLUMINA INC | 3,835,000 | $3.7B | 0.71% | |
| 50 | RNGRINGCENTRAL INC | 17,289 | $3.7B | 0.71% | |
| 51 | WEAWESTERN ALLIANCE BANCORP | 119,012 | $3.6B | 0.71% | |
| 52 | PLMRPALOMAR HLDGS INC | 62,358 | $3.6B | 0.71% | |
| 53 | LVGOLIVONGO HEALTH INC | 126,980 | $3.6B | 0.71% | |
| 54 | KRYSKRYSTAL BIOTECH INC | 81,916 | $3.5B | 0.69% | |
| 55 | EWEDWARDS LIFESCIENCES CORP | 18,687 | $3.5B | 0.69% | |
| 56 | TWSTTWIST BIOSCIENCE CORP | 114,172 | $3.5B | 0.68% | |
| 57 | MSFTMICROSOFT CORP | 22,047 | $3.5B | 0.68% | |
| 58 | SRPTSAREPTA THERAPEUTICS INC | 34,963 | $3.4B | 0.67% | |
| 59 | —TURNING POINT THERAPEUTICS I | 75,487 | $3.4B | 0.66% | |
| 60 | NVDANVIDIA CORP | 12,686 | $3.3B | 0.65% | |
| 61 | AXSMAXSOME THERAPEUTICS INC | 56,801 | $3.3B | 0.65% | |
| 62 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 3,175,000 | $3.3B | 0.65% | |
| 63 | —IMMUNOMEDICS INC | 245,822 | $3.3B | 0.65% | |
| 64 | SILKSILK RD MED INC | 103,882 | $3.3B | 0.64% | |
| 65 | GPKGRAPHIC PACKAGING HLDG CO | 267,743 | $3.3B | 0.64% | |
| 66 | LRCXEURLAM RESEARCH CORP | 13,562 | $3.3B | 0.63% | |
| 67 | AVLRUSDAVALARA INC | 43,463 | $3.2B | 0.63% | |
| 68 | PODDINSULET CORP | 18,596 | $3.1B | 0.60% | |
| 69 | —HORIZON PHARMA INVT LTD | 2,655,000 | $3.1B | 0.59% | |
| 70 | SMARGBPSMARTSHEET INC | 71,966 | $3.0B | 0.58% | |
| 71 | GHGUARDANT HEALTH INC | 42,596 | $3.0B | 0.58% | |
| 72 | APTVAPTIV PLC | 60,220 | $3.0B | 0.58% | |
| 73 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 1,950,000 | $3.0B | 0.58% | |
| 74 | QUREUNIQURE NV | 61,402 | $2.9B | 0.57% | |
| 75 | TRNOTERRENO RLTY CORP | 55,578 | $2.9B | 0.56% | |
| 76 | —MYOKARDIA INC | 60,308 | $2.8B | 0.55% | |
| 77 | RETAEURREATA PHARMACEUTICALS INC | 19,388 | $2.8B | 0.54% | |
| 78 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 2,620,000 | $2.8B | 0.54% | |
| 79 | COLDAMERICOLD RLTY TR | 80,832 | $2.8B | 0.54% | |
| 80 | ESPRESPERION THERAPEUTICS INC NE | 86,118 | $2.7B | 0.53% | |
| 81 | TWLOTWILIO INC | 30,290 | $2.7B | 0.53% | |
| 82 | —HANNON ARMSTRONG SUST INFR C | 2,720,000 | $2.6B | 0.50% | |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 45,439 | $2.5B | 0.49% | |
| 84 | —MANTECH INTL CORP | 33,440 | $2.4B | 0.47% | |
| 85 | NBIXNEUROCRINE BIOSCIENCES INC | 27,668 | $2.4B | 0.47% | |
| 86 | —TWITTER INC | 2,645,000 | $2.4B | 0.46% | |
| 87 | —ZILLOW GROUP INC | 2,800,000 | $2.4B | 0.46% | |
| 88 | —CROWN CASTLE INTL CORP NEW | 1,750 | $2.3B | 0.44% | |
| 89 | DHRDANAHER CORPORATION | 16,296 | $2.3B | 0.44% | |
| 90 | AAPLAPPLE INC | 8,744 | $2.2B | 0.43% | |
| 91 | BMRNBIOMARIN PHARMACEUTICAL INC | 26,302 | $2.2B | 0.43% | |
| 92 | CDLXCARDLYTICS INC | 63,298 | $2.2B | 0.43% | |
| 93 | —TWILIO INC | 1,585,000 | $2.2B | 0.43% | |
| 94 | FISVFISERV INC | 23,173 | $2.2B | 0.43% | |
| 95 | ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | 48,370 | $2.2B | 0.42% | |
| 96 | AVTRAVANTOR INC | 172,284 | $2.2B | 0.42% | |
| 97 | SKYWSKYWEST INC | 81,673 | $2.1B | 0.42% | |
| 98 | CRMSALESFORCE COM INC | 14,828 | $2.1B | 0.42% | |
| 99 | —CAESARS ENTMT CORP | 2,000,000 | $2.1B | 0.42% | |
| 100 | EXASEXACT SCIENCES CORP | 36,718 | $2.1B | 0.41% |
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