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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+22.74%
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
$1.12B
AUM Growth
+$191M
Cap. Flow
+$13.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.66%
Holding
249
New
43
Increased
66
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.2M
2
WYNN icon
Wynn Resorts
WYNN
+$23.9M
3
ZUO
Zuora, Inc.
ZUO
+$23.3M
4
CHGG icon
Chegg
CHGG
+$10.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.15M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.94M
2
HQY icon
HealthEquity
HQY
+$6.63M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.57M
4
BURL icon
Burlington
BURL
+$6.08M
5
EXAS
Exact Sciences
EXAS
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.59%
2 Technology 19.97%
3 Healthcare 16.98%
4 Industrials 8.74%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVCR icon
26
NovoCure
NVCR
$1.83B
$8.3M 0.74%
172,317
-3,384
-2% -$163K
RPD icon
27
Rapid7
RPD
$694M
$7.92M 0.71%
156,471
+34,345
+28% +$1.47M
MTDR icon
28
Matador Resources
MTDR
$6.04B
$7.47M 0.67%
386,303
-5,584
-1% -$104K
EW icon
29
Edwards Lifesciences
EW
$51.5B
$7.43M 0.66%
116,496
+35,190
+43% +$2.01M
EXAS
30
DELISTED
Exact Sciences
EXAS
$7.29M 0.65%
84,215
-62,461
-43% -$5.32M
ETSY icon
31
Etsy
ETSY
$7.81B
$7.24M 0.65%
107,752
-32,636
-23% -$1.95M
KEYS icon
32
Keysight
KEYS
$57.6B
$7.15M 0.64%
81,945
-7,933
-9% -$616K
PLNT icon
33
Planet Fitness
PLNT
$4.05B
$6.91M 0.62%
100,561
+39,423
+64% +$2.39M
TKR icon
34
Timken Company
TKR
$8.92B
$6.88M 0.61%
157,782
-25,866
-14% -$1.1M
VEEV icon
35
Veeva Systems
VEEV
$35.4B
$6.88M 0.61%
54,197
-8,379
-13% -$945K
IIPR icon
36
Innovative Industrial Properties
IIPR
$1.69B
$6.86M 0.61%
83,991
-68,281
-45% -$4.62M
TSS
37
DELISTED
Total System Services, Inc.
TSS
$6.67M 0.59%
70,157
+11,481
+20% +$1.04M
SRPT icon
38
Sarepta Therapeutics
SRPT
$1.77B
$6.65M 0.59%
55,791
-18,311
-25% -$2.35M
ISRG icon
39
Intuitive Surgical
ISRG
$132B
$6.47M 0.58%
34,038
+7,911
+30% +$1.41M
NVRO
40
DELISTED
NEVRO CORP.
NVRO
$6.38M 0.57%
102,149
-13,108
-11% -$616K
WMGI
41
DELISTED
Wright Medical Group Inc
WMGI
$6.36M 0.57%
+202,359
New +$6.15M
BPMC
42
DELISTED
Blueprint Medicines
BPMC
$5.96M 0.53%
+74,451
New +$5.5M
WAB icon
43
Wabtec
WAB
$49.9B
$5.92M 0.53%
80,333
+12,056
+18% +$869K
NEO icon
44
NeoGenomics
NEO
$2B
$5.91M 0.53%
288,888
-22,073
-7% -$384K
FISV
45
Fiserv Inc
FISV
$28.9B
$5.9M 0.53%
+66,841
New +$5.52M
RP
46
DELISTED
RealPage, Inc.
RP
$5.9M 0.53%
+97,152
New +$5.57M
CPRI icon
47
Capri Holdings
CPRI
$1.72B
$5.84M 0.52%
+127,735
New +$5.58M
AMRN
48
Amarin Corp
AMRN
$301M
$5.79M 0.52%
13,957
+280
+2% +$101K
FSCT
49
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$5.68M 0.51%
135,504
+50,300
+59% +$1.8M
TWNK
50
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$5.6M 0.5%
447,703
+152,071
+51% +$1.78M
1
2
3 4 5

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Nicholas Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Nicholas Investment Partners held 249 positions worth $1.12B, up 21% from $930M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Investment Partners's Q1 2019 filing shows 43 new, 66 increased, 57 reduced and 41 closed positions. Its largest new stake was Wynn Resorts: 200,000 shares worth $23.9M. The largest sale was Everbridge, Inc. Common Stock, an estimated $7.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Nicholas Investment Partners's largest Q1 2019 buy was Wynn Resorts: 200,000 shares worth $23.9M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q1 2019, an estimated $27.2M increase.
  • Nicholas Investment Partners's biggest Q1 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $7.94M.
  • Nicholas Investment Partners fully exited HealthEquity in Q1 2019, selling an estimated $6.63M.
  • Nicholas Investment Partners's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2019.
  • Nicholas Investment Partners opened 43 new positions and closed 41 in Q1 2019.
  • Nicholas Investment Partners's portfolio value rose 21% quarter-over-quarter to $1.12B.

Based on Nicholas Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.