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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
FISV
51
Fiserv Inc
FISV
$27.6B
$6.42M 0.54%
61,977
-10,739
-15% -$1.1M
AZPN
52
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.28M 0.53%
51,002
-202
-0.4% -$24.9K
NEO icon
53
NeoGenomics
NEO
$2.09B
$6.23M 0.52%
326,053
+38,739
+13% +$909K
KRNT icon
54
Kornit Digital
KRNT
$795M
$6.17M 0.52%
200,481
+127,037
+173% +$3.79M
GH icon
55
Guardant Health
GH
$22.2B
$5.98M 0.5%
93,672
-244
-0.3% -$21.5K
CCI.PRA
56
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
CDLX icon
57
Cardlytics
CDLX
$21.1M
$5.69M 0.48%
16,977
+7,774
+84% +$2.49M
TREX icon
58
Trex
TREX
$4.98B
$5.57M 0.47%
+122,604
New +$4.94M
MGM icon
59
MGM Resorts International
MGM
$11.2B
$5.54M 0.47%
+200,000
New +$5.74M
HUBS icon
60
HubSpot
HUBS
$10.2B
$5.44M 0.46%
35,856
+2,039
+6% +$366K
BALL icon
61
Ball Corp
BALL
$16.8B
$5.42M 0.46%
+74,486
New +$5.55M
LEVI icon
62
Levi Strauss
LEVI
$9.38B
$5.39M 0.45%
283,274
+1,767
+0.6% +$32.8K
MSFT icon
63
Microsoft
MSFT
$3.74T
$5.35M 0.45%
38,497
– –
ILMN icon
64
Illumina
ILMN
$28.9B
$5.2M 0.44%
17,582
+3,357
+24% +$990K
TEAM icon
65
Atlassian
TEAM
$36.5B
$5.16M 0.43%
41,169
+178
+0.4% +$24.2K
CHEF icon
66
Chefs' Warehouse
CHEF
$4.42B
$5.11M 0.43%
126,740
+16,860
+15% +$632K
MYOK
67
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$5.06M 0.43%
97,060
-821
-0.8% -$43.7K
COLM icon
68
Columbia Sportswear
COLM
$2.93B
$4.95M 0.42%
51,109
+10,978
+27% +$1.09M
LRCX icon
69
Lam Research
LRCX
$387B
$4.94M 0.42%
+213,640
New +$4.49M
TWLO icon
70
Twilio
TWLO
$38.4B
$4.93M 0.41%
44,824
+228
+0.5% +$29.6K
MANT
71
DELISTED
Mantech International Corp
MANT
$4.9M 0.41%
68,596
-900
-1% -$61.6K
AYX
72
DELISTED
Alteryx Inc
AYX
$4.88M 0.41%
45,393
+19,241
+74% +$2.39M
FIS icon
73
Fidelity National Information Services
FIS
$21.8B
$4.86M 0.41%
36,615
+14,099
+63% +$1.87M
PSNL icon
74
Personalis
PSNL
$1.48B
$4.79M 0.4%
326,269
+63,613
+24% +$1.2M
IMMU
75
DELISTED
Immunomedics Inc
IMMU
$4.71M 0.4%
354,816
+39,904
+13% +$587K
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.