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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
DCPH
51
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$2.81M 0.57%
47,111
-51,188
-52% -$2.74M
MYOK
52
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.81M 0.57%
29,035
-31,273
-52% -$2.61M
RF icon
53
Regions Financial
RF
$26.8B
$2.75M 0.56%
+247,450
New +$2.63M
HPP
54
Hudson Pacific Properties
HPP
$779M
$2.75M 0.56%
+15,587
New +$2.65M
DAL icon
55
CALL
Delta Air Lines
DAL
$60.1B
$2.68M 0.54%
+95,600
New +$2.43M
PRLB icon
56
Protolabs
PRLB
$2.13B
$2.65M 0.54%
+23,533
New +$2.42M
WFC.PRL icon
57
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
0
– –
NEO icon
58
NeoGenomics
NEO
$2.13B
$2.55M 0.52%
82,365
-97,205
-54% -$2.69M
CSGP icon
59
CoStar Group
CSGP
$12.3B
$2.55M 0.52%
35,830
-43,560
-55% -$2.82M
BURL icon
60
Burlington
BURL
$23.2B
$2.43M 0.49%
12,346
-12,016
-49% -$2.26M
NVCR icon
61
NovoCure
NVCR
$1.91B
$2.42M 0.49%
40,796
-59,339
-59% -$3.9M
WWD icon
62
Woodward
WWD
$21.4B
$2.4M 0.49%
30,934
+6,715
+28% +$439K
FIVE icon
63
Five Below
FIVE
$13.5B
$2.37M 0.48%
+22,158
New +$2.08M
GBT
64
DELISTED
Global Blood Therapeutics, Inc.
GBT
$2.34M 0.48%
37,099
-39,497
-52% -$2.71M
VNE
65
DELISTED
Veoneer, Inc.
VNE
$2.33M 0.47%
+217,577
New +$2.13M
LVS icon
66
CALL
Las Vegas Sands
LVS
$29.6B
$2.32M 0.47%
+51,000
New +$2.4M
IOVA icon
67
Iovance Biotherapeutics
IOVA
$2.87B
$2.32M 0.47%
84,516
-97,473
-54% -$3.2M
BAH icon
68
Booz Allen Hamilton
BAH
$9.15B
$2.32M 0.47%
29,783
-38,858
-57% -$2.94M
MANT
69
DELISTED
Mantech International Corp
MANT
$2.29M 0.46%
33,440
– –
KEYS icon
70
Keysight
KEYS
$58.3B
$2.28M 0.46%
22,623
+5,557
+33% +$545K
SWCH
71
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.21M 0.45%
124,086
+7,849
+7% +$137K
MTCH icon
72
Match Group
MTCH
$8.55B
$2.14M 0.43%
+19,981
New +$1.67M
ASML icon
73
ASML
ASML
$669B
$2.1M 0.43%
5,712
+683
+14% +$214K
TPTX
74
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.03M 0.41%
31,379
-44,108
-58% -$2.54M
SRPT icon
75
Sarepta Therapeutics
SRPT
$1.77B
$2.02M 0.41%
12,568
-22,395
-64% -$3.05M
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.