Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
2
1
18
0
4
0
15
13
34
NICHOLAS INVESTMENT PARTNERS LP

Time Period2019-06-30

Total Holdings206

Total Value ($x1000)1,090,176
Activities
New53

Increased55

Unchanged18

Decreased80

Sold Out55

Top 10 Stock Holdingstotal 22.59%
LVS5.28

MLCO4.69

KMPR2.35

NOMD2.07

CHGG1.48

 
SMPL1.45

MPWR1.41

ELY1.33

SAGE1.3

CZR1.23

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LVS
5.28%
COM
MLCO
4.69%
ADR
KMPR
2.35%
COM
NOMD
2.07%
USD ORD SHS
CHGG
1.48%
COM
SMPL
1.45%
COM
MPWR
1.41%
COM
ELY
1.33%
COM
SAGE
1.3%
COM
CZR
1.23%
COM
COLD
1.15%
COM
EVBG
1.07%
COM
PS
1.07%
CL A
CACI
1.07%
CL A
AVLR
1%
COM
KDP
0.99%
COM
PLNT
0.96%
CL A
ESNT
0.94%
COM
FIVE
0.93%
COM
BPMC
0.93%
COM
FRPT
0.92%
COM
SKYW
0.92%
COM
TDOC
0.91%
COM
EXAS
0.88%
COM
WEN
0.86%
COM
NVCR
0.85%
ORD SHS
MTDR
0.84%
COM
VEEV
0.81%
CL A COM
SMAR
0.79%
CL A
SQ
0.78%
CL A
TRNO
0.77%
COM
WMGI
0.76%
ORD SHS 0.03 PAR
BAH
0.76%
CL A
SRPT
0.75%
COM
ARRY
0.75%
COM
AMRN
0.75%
SPONS ADR NEW
GH
0.74%
COM
TWNK
0.73%
CL A
RPD
0.72%
COM
BURL
0.72%
COM
UPLD
0.7%
COM
EW
0.7%
COM
PSNL
0.65%
COM
HSC
0.65%
COM
BHVN
0.65%
COM
APC
0.65%
COM
QURE
0.63%
SHS
MCHP
0.62%
COM
FISV
0.61%
COM
FTDR
0.6%
COM
PODD
0.59%
COM
AZPN
0.58%
COM
NEO
0.58%
COM NEW
ZEN
0.57%
COM
ETSY
0.56%
COM
TKR
0.56%
COM
NOW
0.56%
COM
TWLO
0.56%
CL A
IAC
0.55%
COM PAR $.001
SPLK
0.55%
COM
LEVI
0.54%
CL A COM STK
HUBS
0.53%
COM
GWPH
0.53%
ADS
NVRO
0.51%
COM
(NOTE)
0.5%
PRN
TEAM
0.49%
CL A
WAB
0.49%
COM
NEWR
0.49%
COM
(NOTE)
0.48%
PRN
ESTC
0.47%
ORD SHS
MSFT
0.47%
COM
ILMN
0.47%
COM
WDAY
0.47%
CL A
HZNP
0.47%
SHS
SRI
0.46%
COM
MYOK
0.45%
COM
GTLS
0.45%
COM PAR $0.01
RGEN
0.44%
COM
APTV
0.44%
SHS
GBT
0.43%
COM
ARGX
0.43%
SPONSORED ADR
CLAR
0.42%
COM
ERI
0.42%
COM
MANT
0.42%
CL A
FSCT
0.42%
COM
MC
0.41%
CL A
SILK
0.41%
COM
KRYS
0.41%
COM
(NOTE)
0.4%
PRN
IMMU
0.4%
COM
(NOTE)
0.4%
PRN
TPTX
0.4%
COM
COUP
0.4%
COM
LULU
0.38%
COM
(NOTE)
0.38%
PRN
DENN
0.37%
COM
COLM
0.37%
COM
INSM
0.37%
COM PAR $.01
VKTX
0.37%
COM
BPOP
0.37%
COM NEW
RETA
0.36%
CL A
CHEF
0.35%
COM
VFC
0.35%
COM
(NOTE)
0.32%
PRN
DIS
0.32%
COM DISNEY
(NOTE)
0.32%
PRN
ZBRA
0.32%
CL A
(NOTE)
0.31%
PRN
AMZN
0.31%
COM
HEI
0.31%
COM
(NOTE)
0.31%
PRN
DHR
0.3%
COM
(NOTE)
0.3%
PRN
RP
0.3%
COM
UNP
0.3%
COM
BAC/PL
0.3%
PRN
SUI
0.29%
COM
SHOO
0.29%
COM
(NOTE)
0.29%
PRN
GOSS
0.29%
COM
BP
0.29%
SPONSORED ADR
(NOTE)
0.29%
PRN
GDDY
0.28%
CL A
XLNX
0.28%
COM
KLAC
0.28%
COM
NBIX
0.26%
COM
(NOTE)
0.26%
PRN
AYX
0.26%
CL A
LDOS
0.26%
COM
(NOTE)
0.26%
PRN
VAPO
0.26%
COM
FIS
0.25%
COM
(NOTE)
0.25%
PRN
(NOTE)
0.25%
PRN
PZZA
0.25%
COM
INCY
0.25%
COM
(NOTE)
0.25%
PRN
(NOTE)
0.24%
PRN
(NOTE)
0.24%
PRN
TRMB
0.24%
COM
ODFL
0.24%
COM
ON
0.24%
COM
CSGP
0.23%
COM
(NOTE)
0.23%
PRN
(NOTE)
0.23%
PRN
WIX
0.23%
SHS
LYV
0.23%
COM
WK
0.22%
CL A
DHR/PA
0.22%
PRN
CDLX
0.22%
COM
HD
0.22%
COM
KRNT
0.21%
SHS
(NOTE)
0.21%
PRN
(NOTE)
0.21%
PRN
SHOP
0.2%
CL A
HDS
0.2%
COM
(NOTE)
0.19%
PRN
BL
0.19%
COM
QNST
0.19%
COM
TRANSOCE...
0.18%
PRN
ZS
0.18%
COM
LPSN
0.18%
COM
(NOTE)
0.18%
PRN
(NOTE)
0.18%
PRN
(NOTE)
0.17%
PRN
CCI/PA
0.17%
PRN
(NOTE)
0.17%
PRN
YUMC
0.17%
COM
PYPL
0.16%
COM
(NOTE)
0.16%
PRN
(NOTE)
0.16%
PRN
QCOM
0.16%
COM
IPAR
0.16%
COM
ANET
0.16%
COM
TER
0.16%
COM
BOX
0.16%
CL A
JBHT
0.16%
COM
(NOTE)
0.16%
PRN
LOVE
0.15%
COM
FANG
0.15%
COM
PFPT
0.15%
COM
CRM
0.15%
COM
OKTA
0.14%
CL A
GOOGL
0.14%
CAP STK CL A
(NOTE)
0.14%
PRN
TIF
0.14%
COM
URI
0.14%
COM
(NOTE)
0.14%
PRN
XYL
0.14%
COM
WYNN
0.13%
COM
TXN
0.13%
COM
(NOTE)
0.11%
PRN
(NOTE)
0.11%
PRN
NFLX
0.11%
COM
(NOTE)
0.1%
PRN
SAREPTA ...
0.1%
PRN
(NOTE)
0.1%
PRN
PGR
0.08%
COM
(NOTE)
0.07%
PRN
GO
0.06%
COM
SIEN
0.06%
COM
MDCO
0.05%
COM
DTIL
0.05%
COM
CRSP
0.03%
NAMEN AKT
AUPH
0.02%
COM
ANSS
0.02%
COM
XBI
2.49%
PUT
ZUO
2.34%
CL A
EPAM
1.49%
COM
WAL
0.86%
COM
LOPE
0.81%
COM
KEYS
0.64%
COM
IIPR
0.61%
CL A
TSS
0.59%
COM
ISRG
0.58%
COM NEW
CPRI
0.52%
SHS
BWXT
0.5%
COM
CSOD
0.48%
COM
ABMD
0.47%
COM
TTWO
0.45%
COM
RDWR
0.44%
ORD
ROLL
0.42%
COM
TXMD
0.41%
COM
KMT
0.4%
COM
TRHC
0.4%
COM
SAIL
0.38%
COM
NTNX
0.35%
CL A
RAMP
0.35%
COM
BEAT
0.35%
COM
WPX
0.34%
COM
AERI
0.31%
COM
DATA
0.31%
CL A
DXCM
0.31%
COM
SIRI
0.28%
COM
(NOTE)
0.28%
PRN
ZUMZ
0.28%
COM
FTV
0.27%
COM
VRTU
0.27%
COM
ADM
0.27%
COM
PTC
0.26%
COM
AEIS
0.26%
COM
CLVS
0.25%
COM
TCMD
0.25%
COM
VRTX
0.23%
COM
CDW
0.23%
COM
GWRE
0.22%
COM
(NOTE)
0.21%
PRN
GS
0.19%
COM
(NOTE)
0.18%
PRN
(NOTE)
0.18%
PRN
QTWO
0.17%
COM
(NOTE)
0.15%
PRN
(NOTE)
0.15%
PRN
RNG
0.15%
CL A
(NOTE)
0.15%
PRN
BDXA
0.15%
PRN
ADBE
0.12%
COM
(NOTE)
0.08%
PRN
(NOTE)
0.07%
PRN
ASND
0.05%
SPONSORED ADR
(NOTE)
0.04%
PRN