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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
BAH icon
51
Booz Allen Hamilton
BAH
$9.15B
$5.58M 0.5%
95,892
-19,330
-17% -$1M
BWXT icon
52
BWX Technologies
BWXT
$15.6B
$5.56M 0.5%
112,200
-26,789
-19% -$1.27M
BHVN
53
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.56M 0.5%
108,042
+4,432
+4% +$191K
AZPN
54
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$5.55M 0.49%
53,201
-29,676
-36% -$3.09M
NOW icon
55
ServiceNow
NOW
$129B
$5.46M 0.49%
110,680
+1,125
+1% +$49.5K
GDDY icon
56
GoDaddy
GDDY
$11.5B
$5.43M 0.48%
72,254
-686
-0.9% -$48.2K
LULU icon
57
lululemon athletica
LULU
$14.6B
$5.39M 0.48%
32,915
+8,565
+35% +$1.25M
CSOD
58
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5.38M 0.48%
98,132
+8,172
+9% +$452K
TRNO icon
59
Terreno Realty
TRNO
$7.49B
$5.34M 0.48%
127,091
-21,087
-14% -$843K
ABMD
60
DELISTED
Abiomed Inc
ABMD
$5.32M 0.47%
18,624
-9,360
-33% -$3.11M
XLNX
61
DELISTED
Xilinx Inc
XLNX
$5.27M 0.47%
41,599
+6,988
+20% +$785K
QURE icon
62
uniQure
QURE
$3.22B
$5.23M 0.47%
+87,702
New +$3.92M
MYOK
63
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.2M 0.46%
100,094
+21,681
+28% +$999K
TTWO icon
64
Take-Two Interactive
TTWO
$46.1B
$5.09M 0.45%
53,931
+22,019
+69% +$2.13M
COLM icon
65
Columbia Sportswear
COLM
$2.93B
$5.01M 0.45%
48,114
+3,034
+7% +$292K
MCHP icon
66
Microchip Technology
MCHP
$46B
$4.99M 0.45%
+120,346
New +$4.99M
RDWR icon
67
Radware
RDWR
$1.19B
$4.96M 0.44%
189,636
+109,863
+138% +$2.68M
SHOO icon
68
Steven Madden
SHOO
$3.55B
$4.92M 0.44%
145,378
+52,723
+57% +$1.72M
VKTX icon
69
Viking Therapeutics
VKTX
$4B
$4.92M 0.44%
494,730
-3,232
-0.6% -$27.1K
LEVI icon
70
Levi Strauss
LEVI
$9.39B
$4.91M 0.44%
+208,521
New +$4.67M
TDOC icon
71
Teladoc Health
TDOC
$1.3B
$4.85M 0.43%
87,244
-43,428
-33% -$2.65M
IMMU
72
DELISTED
Immunomedics Inc
IMMU
$4.76M 0.42%
248,031
-55,759
-18% -$899K
BURL icon
73
Burlington
BURL
$23.2B
$4.75M 0.42%
30,321
-37,727
-55% -$6.08M
RBC icon
74
RBC Bearings
RBC
$18B
$4.7M 0.42%
36,932
-23,211
-39% -$3.12M
TIF
75
DELISTED
Tiffany & Co.
TIF
$4.65M 0.42%
44,089
-7,577
-15% -$696K
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.