Nicholas Investment Partners, LP Q1 2020 Filing
Filed May 13, 2020
Portfolio Value
$513.5M
Holdings
172
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (172 positions)
| Stock | Value |
|---|---|
FRPTFRESHPET INC | $12.3M |
MPWRMONOLITHIC PWR SYS INC | $10.6M |
SPLK 0.5 09/15/23SPLUNK INC | $10.5M |
TDOCTELADOC HEALTH INC | $9.9M |
—SQUARE INC | $8.8M |
CA8ACACI INTL INC | $8.3M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $8.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $7.5M |
PZZAPAPA JOHNS INTL INC | $7.3M |
PANW 0.75 07/01/23PALO ALTO NETWORKS INC | $6.8M |
NVCRNOVOCURE LTD | $6.7M |
SMPLSIMPLY GOOD FOODS CO | $6.6M |
RGENREPLIGEN CORP | $6.6M |
RGENREPLIGEN CORP | $6.6M |
KRNTKORNIT DIGITAL LTD | $6.5M |
CALYCALLAWAY GOLF CO | $6.3M |
EHTHEHEALTH INC | $6.1M |
—ILLUMINA INC | $5.8M |
ARGXARGENX SE | $5.6M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP | $5.5M |
—BIOHAVEN PHARMACTL HLDG CO L | $5.5M |
LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | $5.5M |
IOVAIOVANCE BIOTHERAPEUTICS INC | $5.4M |
—DANAHER CORPORATION | $5.3M |
—CREE INC | $5.1M |
—NUANCE COMMUNICATIONS INC | $5.0M |
NEONEOGENOMICS INC | $5.0M |
HZNPHORIZON THERAPEUTICS PUB LTD | $4.8M |
ESTCELASTIC N V | $4.8M |
—DOCUSIGN INC | $4.7M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $4.7M |
CSGPCOSTAR GROUP INC | $4.7M |
CHGGCHEGG INC | $4.7M |
TREXTREX CO INC | $4.4M |
VEEVVEEVA SYS INC | $4.4M |
COUPEURCOUPA SOFTWARE INC | $4.4M |
AVGO 8 09/30/22 ABROADCOM INC | $4.3M |
—ON SEMICONDUCTOR CORP | $4.2M |
FTDRFRONTDOOR INC | $4.2M |
PENPENUMBRA INC | $4.1M |
TDOC 1.375 05/15/25TELADOC HEALTH INC | $4.1M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $4.0M |
FRCBFIRST REP BK SAN FRANCISCO C | $4.0M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $3.9M |
BURLBURLINGTON STORES INC | $3.9M |
GPNGLOBAL PMTS INC | $3.8M |
AMZNAMAZON COM INC | $3.8M |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $3.7M |
ILMN 0 08/15/23ILLUMINA INC | $3.7M |
RNGRINGCENTRAL INC | $3.7M |
WEAWESTERN ALLIANCE BANCORP | $3.6M |
PLMRPALOMAR HLDGS INC | $3.6M |
LVGOLIVONGO HEALTH INC | $3.6M |
KRYSKRYSTAL BIOTECH INC | $3.5M |
EWEDWARDS LIFESCIENCES CORP | $3.5M |
TWSTTWIST BIOSCIENCE CORP | $3.5M |
MSFTMICROSOFT CORP | $3.5M |
SRPTSAREPTA THERAPEUTICS INC | $3.4M |
—TURNING POINT THERAPEUTICS I | $3.4M |
NVDANVIDIA CORP | $3.3M |
AXSMAXSOME THERAPEUTICS INC | $3.3M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $3.3M |
—IMMUNOMEDICS INC | $3.3M |
SILKSILK RD MED INC | $3.3M |
GPKGRAPHIC PACKAGING HLDG CO | $3.3M |
LRCXEURLAM RESEARCH CORP | $3.3M |
AVLRUSDAVALARA INC | $3.2M |
PODDINSULET CORP | $3.1M |
—HORIZON PHARMA INVT LTD | $3.1M |
SMARGBPSMARTSHEET INC | $3.0M |
GHGUARDANT HEALTH INC | $3.0M |
APTVAPTIV PLC | $3.0M |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $3.0M |
QUREUNIQURE NV | $2.9M |
TRNOTERRENO RLTY CORP | $2.9M |
—MYOKARDIA INC | $2.8M |
RETAEURREATA PHARMACEUTICALS INC | $2.8M |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $2.8M |
COLDAMERICOLD RLTY TR | $2.8M |
ESPRESPERION THERAPEUTICS INC NE | $2.7M |
TWLOTWILIO INC | $2.7M |
—HANNON ARMSTRONG SUST INFR C | $2.6M |
CRWDCROWDSTRIKE HLDGS INC | $2.5M |
—MANTECH INTL CORP | $2.4M |
NBIXNEUROCRINE BIOSCIENCES INC | $2.4M |
—TWITTER INC | $2.4M |
—ZILLOW GROUP INC | $2.4M |
—CROWN CASTLE INTL CORP NEW | $2.3M |
DHRDANAHER CORPORATION | $2.3M |
AAPLAPPLE INC | $2.2M |
BMRNBIOMARIN PHARMACEUTICAL INC | $2.2M |
CDLXCARDLYTICS INC | $2.2M |
—TWILIO INC | $2.2M |
FISVFISERV INC | $2.2M |
ELAN 5 02/01/23ELANCO ANIMAL HEALTH INC | $2.2M |
AVTRAVANTOR INC | $2.2M |
SKYWSKYWEST INC | $2.1M |
CRMSALESFORCE COM INC | $2.1M |
—CAESARS ENTMT CORP | $2.1M |
—MEDALLIA INC | $2.1M |
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