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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
+8.03%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.09B
AUM Growth
-$31.2M
Cap. Flow
-$172M
Cap. Flow %
-15.81%
Top 10 Hldgs %
22.61%
Holding
250
New
38
Increased
46
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$10.4M
2
ESNT icon
Essent Group
ESNT
+$10.3M
3
COLD icon
Americold
COLD
+$7.52M
4
SMAR
Smartsheet Inc.
SMAR
+$7.51M
5
PSNL icon
Personalis
PSNL
+$7.43M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$26.2M
2
WYNN icon
Wynn Resorts
WYNN
+$24.3M
3
LVS icon
Las Vegas Sands
LVS
+$17M
4
EPAM icon
EPAM Systems
EPAM
+$16.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.46%
2 Healthcare 20.78%
3 Technology 19.08%
4 Consumer Staples 8.22%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
51
Insulet
PODD
$9.23B
$6.4M 0.59%
53,585
+11,199
+26% +$1.15M
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.36M 0.58%
51,204
-1,997
-4% -$248K
NEO icon
53
NeoGenomics
NEO
$2.02B
$6.3M 0.58%
287,314
-1,574
-0.5% -$34.5K
ZEN
54
DELISTED
ZENDESK INC
ZEN
$6.22M 0.57%
+69,889
New +$6.01M
ETSY icon
55
Etsy
ETSY
$8.15B
$6.12M 0.56%
99,738
-8,014
-7% -$523K
NOW icon
56
ServiceNow
NOW
$121B
$6.1M 0.56%
111,045
+365
+0.3% +$19.2K
TKR icon
57
Timken Company
TKR
$9.13B
$6.1M 0.56%
118,786
-38,996
-25% -$1.86M
TWLO icon
58
Twilio
TWLO
$29.3B
$6.08M 0.56%
44,596
+13,694
+44% +$1.82M
PPLI
59
People Inc
PPLI
$3.28B
$6M 0.55%
+154,243
New +$6.16M
SPLK
60
DELISTED
Splunk Inc
SPLK
$5.95M 0.55%
47,308
+20,766
+78% +$2.64M
LEVI icon
61
Levi Strauss
LEVI
$9.53B
$5.88M 0.54%
281,507
+72,986
+35% +$1.61M
HUBS icon
62
HubSpot
HUBS
$12.8B
$5.77M 0.53%
+33,817
New +$5.9M
GWPH
63
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$5.73M 0.53%
33,242
+9,491
+40% +$1.64M
NVRO
64
DELISTED
NEVRO CORP.
NVRO
$5.55M 0.51%
85,577
-16,572
-16% -$1.03M
TEAM icon
65
Atlassian
TEAM
$28.8B
$5.36M 0.49%
40,991
+11,708
+40% +$1.41M
WAB icon
66
Wabtec
WAB
$50B
$5.36M 0.49%
74,633
-5,700
-7% -$404K
NEWR
67
DELISTED
New Relic, Inc.
NEWR
$5.35M 0.49%
+61,885
New +$6.11M
ESTC icon
68
Elastic
ESTC
$7.25B
$5.16M 0.47%
69,077
+52,845
+326% +$4.31M
MSFT icon
69
Microsoft
MSFT
$3.62T
$5.16M 0.47%
38,497
– –
ILMN icon
70
Illumina
ILMN
$30.2B
$5.09M 0.47%
14,225
-802
-5% -$253K
WDAY icon
71
Workday
WDAY
$42.1B
$5.09M 0.47%
24,758
+1,554
+7% +$314K
HZNP
72
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.08M 0.47%
+211,178
New +$5.36M
SRI icon
73
Stoneridge
SRI
$211M
$5.04M 0.46%
159,898
+51,095
+47% +$1.51M
MYOK
74
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$4.91M 0.45%
97,881
-2,213
-2% -$108K
GTLS
75
DELISTED
Chart Industries
GTLS
$4.88M 0.45%
63,428
+15,401
+32% +$1.26M
1 2
3
4 5

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Nicholas Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Nicholas Investment Partners held 250 positions worth $1.09B, down 2.8% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Investment Partners withdrew a net $172M in Q2 2019, closing 44 positions and reducing 73 holdings. Its most notable exit was Zuora, Inc., an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Essent Group worth $10.3M.

  • Nicholas Investment Partners's largest Q2 2019 buy was Essent Group: 219,020 shares worth $10.3M.
  • Nicholas Investment Partners added most to Pluralsight, Inc. Class A Common Stock in Q2 2019, an estimated $10.4M increase.
  • Nicholas Investment Partners's biggest Q2 2019 reduction was Wynn Resorts, cutting an estimated $24.3M.
  • Nicholas Investment Partners fully exited Zuora, Inc. in Q2 2019, selling an estimated $26.2M.
  • Nicholas Investment Partners's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2019.
  • Nicholas Investment Partners opened 38 new positions and closed 44 in Q2 2019.
  • Nicholas Investment Partners's portfolio value fell 2.8% quarter-over-quarter to $1.09B.

Based on Nicholas Investment Partners's 13F filing for Q2 2019, filed 9 Aug 2019.