Nicholas Investment Partners, LP Q2 2019 Filing
Filed August 9, 2019
Portfolio Value
$1.1B
Holdings
206
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (206 positions)
| Stock | Value |
|---|---|
LVSLAS VEGAS SANDS CORP | $57.6M |
MLCOMELCO RESORTS AND ENTMT LTD | $51.1M |
UI2KEMPER CORP DEL | $25.7M |
NOMDNOMAD FOODS LTD | $22.6M |
CHGGCHEGG INC | $16.1M |
SMPLSIMPLY GOOD FOODS CO | $15.9M |
MPWRMONOLITHIC PWR SYS INC | $15.4M |
CALYCALLAWAY GOLF CO | $14.5M |
SG7SAGE THERAPEUTICS INC | $14.2M |
CZREURCAESARS ENTMT CORP | $13.4M |
COLDAMERICOLD RLTY TR | $12.6M |
EVBGEUREVERBRIDGE INC | $11.7M |
—PLURALSIGHT INC | $11.7M |
CA8ACACI INTL INC | $11.7M |
AVLRUSDAVALARA INC | $10.9M |
KDPKEURIG DR PEPPER INC | $10.7M |
PLNTPLANET FITNESS INC | $10.5M |
ESNTESSENT GROUP LTD | $10.3M |
FIVEFIVE BELOW INC | $10.1M |
2L9BLUEPRINT MEDICINES CORP | $10.1M |
FRPTFRESHPET INC | $10.0M |
SKYWSKYWEST INC | $10.0M |
TDOCTELADOC HEALTH INC | $10.0M |
EXASEXACT SCIENCES CORP | $9.6M |
WENWENDYS CO | $9.3M |
NVCRNOVOCURE LTD | $9.2M |
MTDRMATADOR RES CO | $9.2M |
VEEVVEEVA SYS INC | $8.8M |
SMARGBPSMARTSHEET INC | $8.6M |
XYZSQUARE INC | $8.5M |
TRNOTERRENO RLTY CORP | $8.4M |
—WRIGHT MED GROUP N V | $8.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $8.3M |
SRPTSAREPTA THERAPEUTICS INC | $8.2M |
ARRYEURARRAY BIOPHARMA INC | $8.2M |
AMRNAMARIN CORP PLC | $8.1M |
GHGUARDANT HEALTH INC | $8.1M |
TWNKEURHOSTESS BRANDS INC | $8.0M |
RPDRAPID7 INC | $7.9M |
BURLBURLINGTON STORES INC | $7.9M |
UPLDUPLAND SOFTWARE INC | $7.6M |
EWEDWARDS LIFESCIENCES CORP | $7.6M |
PSNLPERSONALIS INC | $7.1M |
NVRIHARSCO CORP | $7.1M |
—BIOHAVEN PHARMACTL HLDG CO L | $7.1M |
APCANADARKO PETE CORP | $7.1M |
QUREUNIQURE NV | $6.8M |
MCHPMICROCHIP TECHNOLOGY INC | $6.7M |
FISVFISERV INC | $6.6M |
FTDRFRONTDOOR INC | $6.6M |
PODDINSULET CORP | $6.4M |
AZPNUSDASPEN TECHNOLOGY INC | $6.4M |
NEONEOGENOMICS INC | $6.3M |
ZEN1EURZENDESK INC | $6.2M |
ETSYETSY INC | $6.1M |
TKRTIMKEN CO | $6.1M |
NOWSERVICENOW INC | $6.1M |
TWLOTWILIO INC | $6.1M |
IACIEURIAC INTERACTIVECORP | $6.0M |
SPLKCHFSPLUNK INC | $5.9M |
LEVILEVI STRAUSS & CO NEW | $5.9M |
HUBSHUBSPOT INC | $5.8M |
—GW PHARMACEUTICALS PLC | $5.7M |
NVROEURNEVRO CORP | $5.5M |
—MICROCHIP TECHNOLOGY INC | $5.5M |
TEAMATLASSIAN CORP PLC | $5.4M |
WABWABTEC CORP | $5.4M |
NEWREURNEW RELIC INC | $5.4M |
—ON SEMICONDUCTOR CORP | $5.2M |
ESTCELASTIC N V | $5.2M |
MSFTMICROSOFT CORP | $5.2M |
ILMNILLUMINA INC | $5.1M |
WDAYWORKDAY INC | $5.1M |
HZNPHORIZON THERAPEUTICS PUB LTD | $5.1M |
SRISTONERIDGE INC | $5.0M |
—MYOKARDIA INC | $4.9M |
GTLSCHART INDS INC | $4.9M |
RGENREPLIGEN CORP | $4.8M |
APTVAPTIV PLC | $4.8M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $4.7M |
ARGXARGENX SE | $4.6M |
CLARCLARUS CORP NEW | $4.6M |
—ELDORADO RESORTS INC | $4.6M |
—MANTECH INTL CORP | $4.6M |
—FORESCOUT TECHNOLOGIES INC | $4.6M |
MCMOELIS & CO | $4.5M |
SILKSILK ROAD MEDICAL INC | $4.5M |
KRYSKRYSTAL BIOTECH INC | $4.4M |
—NXP SEMICONDUCTORS N V | $4.4M |
—IMMUNOMEDICS INC | $4.4M |
—TWITTER INC | $4.4M |
—TURNING POINT THERAPEUTICS I | $4.3M |
COUPEURCOUPA SOFTWARE INC | $4.3M |
LULULULULEMON ATHLETICA INC | $4.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $4.2M |
DENNDENNYS CORP | $4.1M |
COLMCOLUMBIA SPORTSWEAR CO | $4.0M |
IM8NINSMED INC | $4.0M |
VKTXVIKING THERAPEUTICS INC | $4.0M |
BPOPPOPULAR INC | $4.0M |
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