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Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+4.76%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.83%
AUM
$1.21B
AUM Growth
-$98.4M
Cap. Flow
-$330M
Cap. Flow %
-27.25%
Top 10 Hldgs %
25.32%
Holding
361
New
73
Increased
84
Reduced
88
Closed
71

Top Buys

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$7M
2
PAY
Verifone Systems Inc
PAY
+$5.56M
3
KATE
Kate Spade & Company
KATE
+$5M
4
PRAA icon
PRA Group
PRAA
+$4.96M
5
PETX
Aratana Therapeutics, Inc.
PETX
+$4.84M

Top Sells

Rank Stock Value
1
CHK
Chesapeake Energy Corporation
CHK
+$103M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$10.4M
3
PRO
PROS Holdings
PRO
+$6.74M
4
WY.PRA
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
+$6.35M
5
SEE
Sealed Air
SEE
+$5.36M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.08%
2 Industrials 10.96%
3 Technology 10.59%
4 Healthcare 8.16%
5 Financials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
276
DELISTED
Premier
PINC
– –
-57,977
Closed -$2.13M
PRO
277
DELISTED
PROS Holdings
PRO
– –
-168,979
Closed -$6.74M
RM icon
278
Regional Management Corp
RM
$303M
– –
-86,204
Closed -$2.92M
SEE
279
DELISTED
Sealed Air
SEE
– –
-157,388
Closed -$5.36M
SFM icon
280
Sprouts Farmers Market
SFM
$8.01B
– –
-85,243
Closed -$3.28M
SLAB icon
281
Silicon Laboratories
SLAB
$7.23B
– –
-57,676
Closed -$2.5M
SNDA icon
282
Sonida Senior Living
SNDA
$1.91B
– –
-5,658
Closed -$2.04M
VRSK icon
283
Verisk Analytics
VRSK
$25B
– –
-28,835
Closed -$1.9M
XRAY icon
284
Dentsply Sirona
XRAY
$2.43B
– –
-25,548
Closed -$1.24M
INVX
285
Innovex International
INVX
$1.97B
– –
-15,513
Closed -$1.71M
FLG.PRU
286
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$118M
– –
-45,055
Closed -$2.22M
VIVS
287
VivoSim Labs
VIVS
$1.64M
– –
-176
Closed -$468K
LOV
288
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-179,560
Closed -$1.11M
MNDT
289
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-65,605
Closed -$2.86M
ENDP
290
DELISTED
Endo International plc
ENDP
– –
-18,892
Closed -$1.27M
TVTY
291
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-127,693
Closed -$1.96M
FLIR
292
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-96,765
Closed -$2.91M
GNMK
293
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-126,899
Closed -$1.69M
GPOR
294
DELISTED
Gulfport Energy Corp.
GPOR
– –
-40,501
Closed -$2.56M
ENT
295
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-5,131
Closed -$1.91M
GHDX
296
DELISTED
Genomic Health, Inc.
GHDX
– –
-52,722
Closed -$1.54M
TOWR
297
DELISTED
Tower International, Inc.
TOWR
– –
-114,036
Closed -$2.44M
ULTI
298
DELISTED
Ultimate Software Group Inc
ULTI
– –
-16,794
Closed -$2.57M
TSRO
299
DELISTED
TESARO, Inc.
TSRO
– –
-65,632
Closed -$1.85M
FMI
300
DELISTED
Foundation Medicine, Inc.
FMI
– –
-73,384
Closed -$1.75M
9 10 11
12
13

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Nicholas Investment Partners's Q1 2014 Portfolio in Review

As of Q1 2014, Nicholas Investment Partners held 361 positions worth $1.21B, down 7.5% from $1.31B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Nicholas Investment Partners withdrew a net $330M in Q1 2014, closing 71 positions and reducing 88 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

Against the trend, Nicholas Investment Partners opened a new position in ASPEN TECHNOLOGY INC worth $7M.

  • Nicholas Investment Partners's largest Q1 2014 buy was ASPEN TECHNOLOGY INC: 165,136 shares worth $7M.
  • Nicholas Investment Partners added most to Kate Spade & Company in Q1 2014, an estimated $5M increase.
  • Nicholas Investment Partners's biggest Q1 2014 reduction was Chesapeake Energy Corporation, cutting an estimated $103M.
  • Nicholas Investment Partners fully exited iShares Russell 2000 Growth ETF in Q1 2014, selling an estimated $10.4M.
  • Nicholas Investment Partners's ten largest holdings make up 25% of its $1.21B portfolio in Q1 2014.
  • Nicholas Investment Partners opened 73 new positions and closed 71 in Q1 2014.
  • Nicholas Investment Partners's portfolio value fell 7.5% quarter-over-quarter to $1.21B.

Based on Nicholas Investment Partners's 13F filing for Q1 2014, filed 8 May 2014.