Nicholas Investment Partners, LP Q4 2017 Filing
Filed February 14, 2018
Portfolio Value
$1.5T
Holdings
238
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ESNTESSENT GROUP LTD | 50,303 | $2.2B | 0.14% | |
| 202 | —TALEND S A | 57,861 | $2.2B | 0.14% | |
| 203 | RCLROYAL CARIBBEAN CRUISES LTD | 17,975 | $2.1B | 0.14% | |
| 204 | GBTUSDGLOBAL BLOOD THERAPEUTICS IN | 54,173 | $2.1B | 0.14% | |
| 205 | —PROS HOLDINGS INC | 2,000,000 | $2.1B | 0.14% | |
| 206 | AMZNAMAZON COM INC | 1,770 | $2.1B | 0.14% | |
| 207 | TCMDTACTILE SYS TECHNOLOGY INC | 71,010 | $2.1B | 0.14% | |
| 208 | TSEMTOWER SEMICONDUCTOR LTD | 59,759 | $2.0B | 0.13% | |
| 209 | AMBAAMBARELLA INC | 34,186 | $2.0B | 0.13% | |
| 210 | RGENREPLIGEN CORP | 54,524 | $2.0B | 0.13% | |
| 211 | METAFACEBOOK INC | 11,177 | $2.0B | 0.13% | |
| 212 | PODDINSULET CORP | 27,992 | $1.9B | 0.13% | |
| 213 | ANETEURARISTA NETWORKS INC | 8,174 | $1.9B | 0.13% | |
| 214 | PENPENUMBRA INC | 20,332 | $1.9B | 0.13% | |
| 215 | MODNEURMODEL N INC | 118,898 | $1.9B | 0.12% | |
| 216 | —FLEXION THERAPEUTICS INC | 74,562 | $1.9B | 0.12% | |
| 217 | TEAMATLASSIAN CORP PLC | 40,725 | $1.9B | 0.12% | |
| 218 | DSGDESCARTES SYS GROUP INC | 64,736 | $1.8B | 0.12% | |
| 219 | —LIMELIGHT NETWORKS INC | 415,922 | $1.8B | 0.12% | |
| 220 | —ADAMAS PHARMACEUTICALS INC | 53,598 | $1.8B | 0.12% | |
| 221 | NFLXNETFLIX INC | 9,281 | $1.8B | 0.12% | |
| 222 | MDBMONGODB INC | 59,454 | $1.8B | 0.12% | |
| 223 | SNPSSYNOPSYS INC | 20,081 | $1.7B | 0.11% | |
| 224 | BABAALIBABA GROUP HLDG LTD | 9,867 | $1.7B | 0.11% | |
| 225 | AM6AMICUS THERAPEUTICS INC | 118,021 | $1.7B | 0.11% | |
| 226 | OECORION ENGINEERED CARBONS S A | 60,505 | $1.5B | 0.10% | |
| 227 | SCPHSCPHARMACEUTICALS INC | 124,074 | $1.5B | 0.10% | |
| 228 | GOOGLALPHABET INC | 1,379 | $1.5B | 0.10% | |
| 229 | PDFSPDF SOLUTIONS INC | 84,052 | $1.3B | 0.09% | |
| 230 | CLRUSDCONTINENTAL RESOURCES INC | 22,615 | $1.2B | 0.08% | |
| 231 | ATVIEURACTIVISION BLIZZARD INC | 18,126 | $1.1B | 0.08% | |
| 232 | AMATAPPLIED MATLS INC | 21,832 | $1.1B | 0.07% | |
| 233 | —CLOVIS ONCOLOGY INC | 810,000 | $1.1B | 0.07% | |
| 234 | NVROEURNEVRO CORP | 15,100 | $1.0B | 0.07% | |
| 235 | JEF 3.875 11/01/29JEFFERIES GROUP INC NEW | 1,000,000 | $1.0B | 0.07% | |
| 236 | —ROYAL GOLD INC | 885,000 | $949.0M | 0.06% | |
| 237 | PRGSPROGRESS SOFTWARE CORP | 21,869 | $931.0M | 0.06% | |
| 238 | PEGAPEGASYSTEMS INC | 14,376 | $678.0M | 0.04% |
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