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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
+0.01%
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
$1.19B
AUM Growth
+$98.6M
Cap. Flow
-$41.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
21.68%
Holding
239
New
33
Increased
71
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$7.07M
2
RGEN icon
Repligen
RGEN
+$6.86M
3
LSCC icon
Lattice Semiconductor
LSCC
+$6.46M
4
MGM icon
MGM Resorts International
MGM
+$5.74M
5
MDCO
Medicines Co
MDCO
+$5.65M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$11.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$10.7M
3
BPMC
Blueprint Medicines
BPMC
+$10.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.79M
5
WMGI
Wright Medical Group Inc
WMGI
+$8.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.74%
2 Technology 15.65%
3 Healthcare 15.5%
4 Consumer Staples 7.16%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVLR
26
DELISTED
Avalara, Inc.
AVLR
$10.1M 0.85%
149,870
-521
-0.3% -$42.1K
HZNP
27
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$9.91M 0.83%
364,117
+152,939
+72% +$3.95M
EW icon
28
Edwards Lifesciences
EW
$51.1B
$9.1M 0.77%
124,116
+288
+0.2% +$20.2K
BAH icon
29
Booz Allen Hamilton
BAH
$8.84B
$8.93M 0.75%
125,756
+446
+0.4% +$31.6K
VEEV icon
30
Veeva Systems
VEEV
$34.8B
$8.93M 0.75%
58,460
+4,203
+8% +$674K
SAGE
31
DELISTED
Sage Therapeutics
SAGE
$8.38M 0.71%
59,761
-17,855
-23% -$2.99M
EXAS
32
DELISTED
Exact Sciences
EXAS
$8.12M 0.68%
89,888
+8,535
+10% +$972K
SUI icon
33
Sun Communities
SUI
$14.7B
$8.1M 0.68%
54,580
+29,545
+118% +$4.17M
CHGG icon
34
Chegg
CHGG
$99.5M
$7.95M 0.67%
265,561
-151,927
-36% -$6.02M
MDCO
35
DELISTED
Medicines Co
MDCO
$7.87M 0.66%
157,472
+141,515
+887% +$5.65M
AMRN
36
Amarin Corp
AMRN
$301M
$7.84M 0.66%
25,858
+4,885
+23% +$1.71M
ESTC icon
37
Elastic
ESTC
$7.14B
$7.3M 0.61%
88,677
+19,600
+28% +$1.74M
WEN icon
38
Wendy's
WEN
$1.48B
$7.15M 0.6%
357,880
-119,186
-25% -$2.38M
SMAR
39
DELISTED
Smartsheet Inc.
SMAR
$7.01M 0.59%
194,670
+17,796
+10% +$848K
NOW icon
40
ServiceNow
NOW
$119B
$6.97M 0.59%
137,300
+26,255
+24% +$1.43M
PLNT icon
41
Planet Fitness
PLNT
$4.2B
$6.95M 0.58%
120,005
-24,376
-17% -$1.72M
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.91M 0.58%
111,961
-18,836
-14% -$1.6M
BHVN
43
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$6.84M 0.58%
163,919
+1,361
+0.8% +$57.5K
WAB icon
44
Wabtec
WAB
$50B
$6.72M 0.57%
93,530
+18,897
+25% +$1.34M
SRI icon
45
Stoneridge
SRI
$200M
$6.61M 0.56%
213,328
+53,430
+33% +$1.68M
MTDR icon
46
Matador Resources
MTDR
$6.04B
$6.59M 0.55%
398,740
-64,410
-14% -$1.08M
APTV icon
47
Aptiv
APTV
$9.94B
$6.49M 0.55%
74,200
+14,555
+24% +$1.22M
DHR.PRA
48
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
0
– –
LSCC icon
49
Lattice Semiconductor
LSCC
$18.5B
$6.45M 0.54%
+352,991
New +$6.46M
XYZ
50
Block Inc
XYZ
$47.7B
$6.45M 0.54%
104,138
-12,863
-11% -$874K
1
2
3 4 5

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Nicholas Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Nicholas Investment Partners held 239 positions worth $1.19B, up 9% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Investment Partners withdrew a net $41.7M in Q3 2019, closing 41 positions and reducing 43 holdings. Its most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Lattice Semiconductor worth $6.45M.

  • Nicholas Investment Partners's largest Q3 2019 buy was Lattice Semiconductor: 352,991 shares worth $6.45M.
  • Nicholas Investment Partners added most to Papa John's in Q3 2019, an estimated $7.07M increase.
  • Nicholas Investment Partners's biggest Q3 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $8.79M.
  • Nicholas Investment Partners fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $11.7M.
  • Nicholas Investment Partners's ten largest holdings make up 22% of its $1.19B portfolio in Q3 2019.
  • Nicholas Investment Partners opened 33 new positions and closed 41 in Q3 2019.
  • Nicholas Investment Partners's portfolio value rose 9% quarter-over-quarter to $1.19B.

Based on Nicholas Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.