Nicholas Investment Partners, LP Q4 2018 Filing
Filed February 14, 2019
Portfolio Value
$930.1M
Holdings
210
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (210 positions)
| Stock | Value |
|---|---|
LVSLAS VEGAS SANDS CORP | $62.5M |
MLCOMELCO RESORT ENTERTAINMENT L | $30.8M |
UI2KEMPER CORP DEL | $16.5M |
NOMDNOMAD FOODS LTD | $16.3M |
EVBGEUREVERBRIDGE INC | $14.8M |
SMPLSIMPLY GOOD FOODS CO | $12.8M |
MPWRMONOLITHIC PWR SYS INC | $12.2M |
EPAMEPAM SYS INC | $11.5M |
BURLBURLINGTON STORES INC | $11.1M |
NVRIHARSCO CORP | $10.5M |
CALYCALLAWAY GOLF CO | $9.8M |
WEAWESTERN ALLIANCE BANCORP | $9.3M |
EXASEXACT SCIENCES CORP | $9.3M |
ABMDEURABIOMED INC | $9.1M |
KDPKEURIG DR PEPPER INC | $8.9M |
FRPTFRESHPET INC | $8.7M |
—MANTECH INTL CORP | $8.3M |
ILMNILLUMINA INC | $8.2M |
—GOLAR LNG LTD | $8.2M |
EXASEXACT SCIENCES CORP | $8.1M |
SRPTSAREPTA THERAPEUTICS INC | $8.1M |
FIVEFIVE BELOW INC | $8.0M |
RBCRBC BEARINGS INC | $7.9M |
SKYWSKYWEST INC | $7.8M |
WENWENDYS CO | $7.4M |
ADMARCHER DANIELS MIDLAND CO | $7.3M |
—WORKDAY INC | $7.3M |
JAZZ 1.5 08/15/24JAZZ INVESTMENTS I LTD | $7.2M |
PGRPROGRESSIVE CORP OHIO | $7.2M |
—HORIZON PHARMA INVT LTD | $6.9M |
IIPRINNOVATIVE INDL PPTYS INC | $6.9M |
TKRTIMKEN CO | $6.9M |
AZPNUSDASPEN TECHNOLOGY INC | $6.8M |
ETSYETSY INC | $6.7M |
HQYHEALTHEQUITY INC | $6.6M |
FLIRFLIR SYS INC | $6.6M |
—NAVISTAR INTL CORP NEW | $6.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $6.5M |
TDOCTELADOC HEALTH INC | $6.5M |
TRHCEURTABULA RASA HEALTHCARE INC | $6.4M |
—CROWN CASTLE INTL CORP NEW | $6.1M |
MTDRMATADOR RES CO | $6.1M |
—DYCOM INDS INC | $5.9M |
NVCRNOVOCURE LTD | $5.9M |
KMTKENNAMETAL INC | $5.9M |
—GREENBRIER COS INC | $5.6M |
GKDGRAND CANYON ED INC | $5.6M |
VEEVVEEVA SYS INC | $5.6M |
KEYSKEYSIGHT TECHNOLOGIES INC | $5.6M |
—EVERBRIDGE INC | $5.5M |
BWXTBWX TECHNOLOGIES INC | $5.3M |
—HANNON ARMSTRONG SUST INFR C | $5.2M |
TRNOTERRENO RLTY CORP | $5.2M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $5.2M |
SG7SAGE THERAPEUTICS INC | $5.1M |
URIUNITED RENTALS INC | $5.0M |
PSTGPURE STORAGE INC | $4.8M |
JBHTHUNT J B TRANS SVCS INC | $4.8M |
—NEVRO CORP | $4.8M |
WABWABTEC CORP | $4.8M |
GDDYGODADDY INC | $4.8M |
TSSTOTAL SYS SVCS INC | $4.8M |
FANGDIAMONDBACK ENERGY INC | $4.6M |
PRAHPRA HEALTH SCIENCES INC | $4.6M |
—CORNERSTONE ONDEMAND INC | $4.5M |
NVROEURNEVRO CORP | $4.5M |
—LOXO ONCOLOGY INC | $4.5M |
SPLKCHFSPLUNK INC | $4.4M |
—IMMUNOMEDICS INC | $4.3M |
DISCAUSDDISCOVERY INC | $4.3M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | $4.2M |
—MICROCHIP TECHNOLOGY INC | $4.2M |
ISRGINTUITIVE SURGICAL INC | $4.2M |
TIFEURTIFFANY & CO NEW | $4.2M |
EWEDWARDS LIFESCIENCES CORP | $4.2M |
ZUOUSDZUORA INC | $4.1M |
—CTRIP COM INTL LTD | $4.1M |
—MERITOR INC | $4.1M |
TEAMATLASSIAN CORP PLC | $4.0M |
CSXCSX CORP | $4.0M |
QNSTQUINSTREET INC | $3.9M |
NEONEOGENOMICS INC | $3.9M |
NOWSERVICENOW INC | $3.9M |
—TWITTER INC | $3.9M |
VIAVVIAVI SOLUTIONS INC | $3.9M |
—BIOHAVEN PHARMACTL HLDG CO L | $3.8M |
—MYOKARDIA INC | $3.8M |
VKTXVIKING THERAPEUTICS INC | $3.8M |
COLDAMERICOLD RLTY TR | $3.8M |
RPDRAPID7 INC | $3.8M |
COLMCOLUMBIA SPORTSWEAR CO | $3.8M |
AMRNAMARIN CORP PLC | $3.7M |
—BIOTELEMETRY INC | $3.6M |
RGENREPLIGEN CORP | $3.5M |
—TERADYNE INC | $3.5M |
NTNXNUTANIX INC | $3.5M |
BPOPPOPULAR INC | $3.5M |
JPMJPMORGAN CHASE & CO | $3.5M |
MCMOELIS & CO | $3.4M |
WCGEURWELLCARE HEALTH PLANS INC | $3.4M |
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