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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
+42.58%
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
$493M
AUM Growth
-$20.7M
Cap. Flow
-$203M
Cap. Flow %
-41.09%
Top 10 Hldgs %
21.41%
Holding
203
New
41
Increased
25
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$5.18M
2
CZR icon
Caesars Entertainment
CZR
+$5.09M
3
LECO icon
Lincoln Electric
LECO
+$3.69M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.49M
5
BBY icon
Best Buy
BBY
+$3.4M

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$11.6M
2
TDOC icon
Teladoc Health
TDOC
+$8.34M
3
PZZA icon
Papa John's
PZZA
+$6.92M
4
SMPL icon
Simply Good Foods
SMPL
+$6.64M
5
EHTH icon
eHealth
EHTH
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Consumer Discretionary 13.95%
3 Healthcare 11.58%
4 Industrials 11.1%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
26
Best Buy
BBY
$17.3B
$3.92M 0.79%
+44,866
New +$3.4M
LRCX icon
27
Lam Research
LRCX
$390B
$3.81M 0.77%
117,630
-17,990
-13% -$491K
CDLX icon
28
Cardlytics
CDLX
$21.5M
$3.8M 0.77%
5,428
-902
-14% -$521K
APTV icon
29
Aptiv
APTV
$10.3B
$3.8M 0.77%
48,743
-11,477
-19% -$790K
RGEN icon
30
Repligen
RGEN
$9.25B
$3.79M 0.77%
30,661
-37,461
-55% -$4.41M
LVGO
31
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.77M 0.77%
50,212
-76,768
-60% -$4.02M
IIPR icon
32
Innovative Industrial Properties
IIPR
$1.72B
$3.77M 0.77%
+42,880
New +$3.49M
ARGX icon
33
argenx
ARGX
$54.1B
$3.66M 0.74%
16,235
-26,100
-62% -$4.63M
SKYW icon
34
Skywest
SKYW
$4.34B
$3.54M 0.72%
108,604
+26,931
+33% +$797K
PZZA icon
35
Papa John's
PZZA
$806M
$3.52M 0.71%
44,274
-93,076
-68% -$6.92M
IMMU
36
DELISTED
Immunomedics Inc
IMMU
$3.51M 0.71%
99,149
-146,673
-60% -$4.29M
DIS icon
37
CALL
Walt Disney
DIS
$181B
$3.51M 0.71%
+31,500
New +$3.48M
GPN icon
38
Global Payments
GPN
$22.8B
$3.5M 0.71%
20,651
-5,705
-22% -$950K
RNG icon
39
RingCentral
RNG
$5.28B
$3.4M 0.69%
11,941
-5,348
-31% -$1.35M
FRPT icon
40
Freshpet
FRPT
$3.22B
$3.31M 0.67%
39,630
-153,598
-79% -$11.6M
WGO icon
41
Winnebago Industries
WGO
$909M
$3.3M 0.67%
49,513
+12,040
+32% +$615K
FIVN icon
42
FIVE9
FIVN
$2.54B
$3.28M 0.67%
29,632
+8,342
+39% +$812K
VC icon
43
Visteon
VC
$2.78B
$3.24M 0.66%
47,317
+8,725
+23% +$548K
AAPL icon
44
Apple
AAPL
$4.57T
$3.19M 0.65%
34,976
– –
NVDA icon
45
NVIDIA
NVDA
$5.42T
$3.17M 0.64%
333,200
-174,240
-34% -$1.41M
TDOC icon
46
Teladoc Health
TDOC
$1.3B
$3.1M 0.63%
16,231
-47,593
-75% -$8.34M
CRWD icon
47
CrowdStrike
CRWD
$218B
$3.07M 0.62%
122,420
-59,336
-33% -$1.19M
AYX
48
DELISTED
Alteryx Inc
AYX
$3.01M 0.61%
18,317
-1,821
-9% -$236K
LPLA icon
49
LPL Financial
LPLA
$28.6B
$2.93M 0.59%
37,351
+25,561
+217% +$1.71M
HZNP
50
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.86M 0.58%
51,379
-110,285
-68% -$4.72M
1
2
3 4 5

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Nicholas Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Nicholas Investment Partners held 203 positions worth $493M, down 4% from $513M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $203M in Q2 2020, closing 30 positions and reducing 71 holdings. Its most notable exit was Simply Good Foods, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Dick's Sporting Goods worth $6.73M.

  • Nicholas Investment Partners's largest Q2 2020 buy was Dick's Sporting Goods: 163,183 shares worth $6.73M.
  • Nicholas Investment Partners added most to TFI International in Q2 2020, an estimated $2.49M increase.
  • Nicholas Investment Partners's biggest Q2 2020 reduction was Freshpet, cutting an estimated $11.6M.
  • Nicholas Investment Partners fully exited Simply Good Foods in Q2 2020, selling an estimated $6.64M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $493M portfolio in Q2 2020.
  • Nicholas Investment Partners opened 41 new positions and closed 30 in Q2 2020.
  • Nicholas Investment Partners's portfolio value fell 4% quarter-over-quarter to $493M.

Based on Nicholas Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.