Dark
Light
System
Institutional Investment Manager
Nicholas Investment Partners, LP
Nicholas Investment Partners, LP (CIK: 0001389574) incorporated in Delaware, located at 6451 El Sicomoro Street, Rancho Santa Fe, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 294 holdings with a total value of $1,394,535,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 CORNERSTONE ONDEMAND INC 119,416 3,941,000 0.28%
152 TABLEAU SOFTWARE INC 49,449 3,945,000 0.28%
153 MICHAELS COS INC 170,922 3,948,000 0.28%
154 CONTROLADORA VUELA CIA DE AV 265,733 3,965,000 0.28%
155 Intuit Inc 21,150 4,021,000 0.29%
156 WOODWARD INC 99,103 4,033,000 0.29%
157 BERRY PLASTICS GROUP INC 134,163 4,034,000 0.29%
158 FITBIT INC 107,148 4,038,000 0.29%
159 ULTIMATE SOFTWARE GROUP INCORPORATED 22,901 4,100,000 0.29%
160 BERKLEY W R CORP 75,883 4,126,000 0.30%
161 AFFILIATED MANAGERS GROUP 24,230 4,143,000 0.30%
162 CLOVIS ONCOLOGY INC 45,136 4,151,000 0.30%
163 DEXCOM INC 48,790 4,189,000 0.30%
164 RADIAN GROUP INC 263,618 4,194,000 0.30%
165 EDWARDS LIFESCIENCES CORP 29,505 4,195,000 0.30%
166 ASTRONICS CORP 105,670 4,272,000 0.31%
167 STEELCASE INC 233,793 4,304,000 0.31%
168 RADIUS HEALTH INCORPORATED COM NEW 62,187 4,310,000 0.31%
169 WABCO HLDGS INC 41,338 4,333,000 0.31%
170 FLEETCOR TECHNOLOGIES INC 31,806 4,377,000 0.31%
171 ACADIA COMPANY COM 66,611 4,414,000 0.32%
172 ABIOMED INC 47,662 4,421,000 0.32%
173 SERVICENOW INC 64,035 4,447,000 0.32%
174 ELECTRONICS FOR IMAGING INC 103,332 4,472,000 0.32%
175 MGM RESORTS INTERNATIONAL 244,061 4,503,000 0.32%
176 SHERWIN WILLIAMS CO 20,267 4,515,000 0.32%
177 WABTEC CORP 51,342 4,521,000 0.32%
178 SUPER MICRO COMPUTER INC COM 166,329 4,534,000 0.33%
179 HUNT J B TRANS SVCS INC 63,725 4,550,000 0.33%
180 BLACKSTONE MTG TR INC 4,400,000 4,612,000 0.33% PRN
181 CYRUSONE INC 141,731 4,629,000 0.33%
182 ALLIANCE DATA SYSTEMS CORP 17,940 4,646,000 0.33%
183 BIOMARIN PHARMACEUTICAL INC 44,586 4,696,000 0.34%
184 ROSS STORES INC 96,933 4,698,000 0.34%
185 J2 GLOBAL INC 67,182 4,760,000 0.34%
186 IMPERVA INC 73,044 4,783,000 0.34%
187 PROOFPOINT INC 79,448 4,792,000 0.34%
188 NXP SEMICONDUCTORS N V 55,307 4,816,000 0.35%
189 HANESBRANDS INC 168,514 4,877,000 0.35%
190 ILLUMINA INC 4,460,000 4,892,000 0.35% PRN
191 The Ryland Group Inc (Acquired 10/1/15) 119,957 4,898,000 0.35%
192 BOINGO WIRELESS INC COM 593,477 4,914,000 0.35%
193 BRUNSWICK CORP 102,645 4,916,000 0.35%
194 LULULEMON ATHLETICA INC 98,046 4,966,000 0.36%
195 CHEMTURA CORP 174,515 4,995,000 0.36%
196 PROGRESSIVE CORP OHIO 163,228 5,001,000 0.36%
197 NORWEGIAN CRUISE LINE HLDG L 87,499 5,014,000 0.36%
198 INCYTE CORP 45,527 5,023,000 0.36%
199 CARTERS INC 55,465 5,027,000 0.36%
200 ALPHABET INC 7,958 5,080,000 0.36%
Page 4 of 6

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002442, filed 2015.11.17).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.