Nicholas Investment Partners, LP Q2 2018 Filing

Filed August 14, 2018

Portfolio Value

$1.4T

Holdings

221

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (221 positions)

#	Stock	Shares	Value	% Portfolio
201	LOGMEURLOGMEIN INC	16,702	$1.7B	0.12%
202	NVCRNOVOCURE LTD	54,753	$1.7B	0.12%
203	NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC	1,175,000	$1.7B	0.12%
204	SHOPSHOPIFY INC	11,225	$1.6B	0.12%
205	METAFACEBOOK INC	7,987	$1.6B	0.11%
206	CDWCDW CORP	18,956	$1.5B	0.11%
207	—SHIRE PLC	8,980	$1.5B	0.11%
208	CSCOCISCO SYS INC	34,851	$1.5B	0.11%
209	—BECTON DICKINSON & CO	20,705	$1.3B	0.09%
210	IIPRINNOVATIVE INDL PPTYS INC	32,583	$1.2B	0.08%
211	—TALEND S A	18,707	$1.2B	0.08%
212	DSGDESCARTES SYS GROUP INC	35,457	$1.2B	0.08%
213	—DERMIRA INC	124,068	$1.1B	0.08%
214	MIXTMIX TELEMATICS LTD	58,204	$1.0B	0.07%
215	—QUIDEL CORP	415,000	$885.0M	0.06%
216	NFLXNETFLIX INC	2,236	$875.0M	0.06%
217	—ARRAY BIOPHARMA INC	500,000	$670.0M	0.05%
218	DOMODOMO INC	23,207	$634.0M	0.04%
219	ITIEURITERIS INC	94,633	$458.0M	0.03%
220	—INVUITY INC	109,570	$427.0M	0.03%
221	—MAGENTA THERAPEUTICS INC	20,762	$280.0M	0.02%

PreviousPage 3 of 3