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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
+20.64%
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
$925M
AUM Growth
+$432M
Cap. Flow
+$266M
Cap. Flow %
28.73%
Top 10 Hldgs %
21.37%
Holding
202
New
35
Increased
66
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$16.3M
2
SDGR icon
Schrodinger
SDGR
+$16.2M
3
ARGX icon
argenx
ARGX
+$16.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.7M
5
RGEN icon
Repligen
RGEN
+$14.2M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$6.73M
2
CALY
Callaway Golf Company
CALY
+$6.16M
3
FTDR icon
Frontdoor
FTDR
+$5.3M
4
SMAR
Smartsheet Inc.
SMAR
+$4.04M
5
PZZA icon
Papa John's
PZZA
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 48.41%
2 Technology 11.82%
3 Consumer Discretionary 8.18%
4 Industrials 6.85%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
51
DELISTED
Coupa Software Incorporated
COUP
$5.7M 0.62%
20,789
-5,030
-19% -$1.47M
KTB icon
52
Kontoor Brands
KTB
$4.26B
$5.36M 0.58%
+221,281
New +$4.63M
BBY icon
53
Best Buy
BBY
$17.3B
$5.24M 0.57%
47,097
+2,231
+5% +$228K
FRC
54
DELISTED
First Republic Bank
FRC
$5.21M 0.56%
47,773
-3,194
-6% -$355K
JACK icon
55
Jack in the Box
JACK
$335M
$5.15M 0.56%
+64,879
New +$5.22M
LVGO
56
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$4.84M 0.52%
34,548
-15,664
-31% -$1.91M
TWLO icon
57
Twilio
TWLO
$36.6B
$4.69M 0.51%
18,986
-142
-0.7% -$35K
FIVN icon
58
FIVE9
FIVN
$2.54B
$4.53M 0.49%
34,951
+5,319
+18% +$640K
AMZN icon
59
Amazon
AMZN
$2.96T
$4.14M 0.45%
26,300
-15,100
-36% -$2.38M
LRCX icon
60
Lam Research
LRCX
$390B
$4.09M 0.44%
123,210
+5,580
+5% +$192K
CRWD icon
61
CrowdStrike
CRWD
$218B
$4.05M 0.44%
118,020
-4,400
-4% -$128K
EAT icon
62
Brinker International
EAT
$9.66B
$4.03M 0.44%
+94,343
New +$3.29M
FRPT icon
63
Freshpet
FRPT
$3.22B
$4M 0.43%
35,811
-3,819
-10% -$389K
MSFT icon
64
Microsoft
MSFT
$3.71T
$3.91M 0.42%
18,611
-5,120
-22% -$1.08M
CDLX icon
65
Cardlytics
CDLX
$21.5M
$3.9M 0.42%
5,534
+106
+2% +$77.1K
PTVE
66
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$3.83M 0.41%
+301,896
New +$3.79M
RNG icon
67
RingCentral
RNG
$5.28B
$3.8M 0.41%
13,847
+1,906
+16% +$529K
HPP
68
Hudson Pacific Properties
HPP
$779M
$3.8M 0.41%
24,766
+9,179
+59% +$1.51M
VITL icon
69
Vital Farms
VITL
$525M
$3.47M 0.38%
+85,590
New +$3.23M
CELL
70
DELISTED
PhenomeX Inc. Common Stock
CELL
$3.23M 0.35%
+42,284
New +$2.69M
NVDA icon
71
NVIDIA
NVDA
$5.42T
$3.22M 0.35%
238,160
-95,040
-29% -$1.11M
STAY
72
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3.21M 0.35%
268,414
+98,741
+58% +$1.18M
CSGP icon
73
CoStar Group
CSGP
$12.3B
$3.14M 0.34%
36,960
+1,130
+3% +$90.1K
SWCH
74
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$3.08M 0.33%
197,476
+73,390
+59% +$1.25M
AAPL icon
75
Apple
AAPL
$4.57T
$2.94M 0.32%
25,347
-9,629
-28% -$1.05M
1 2
3
4 5

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Nicholas Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Nicholas Investment Partners held 202 positions worth $925M, up 88% from $493M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners deployed $266M of net new capital in Q3 2020, opening 35 new positions and adding to 66 existing holdings. Its largest new stake was Schrodinger: 235,823 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Callaway Golf Company, an estimated $6.16M trimmed.

  • Nicholas Investment Partners's largest Q3 2020 buy was Schrodinger: 235,823 shares worth $11.2M.
  • Nicholas Investment Partners added most to Teladoc Health in Q3 2020, an estimated $16.3M increase.
  • Nicholas Investment Partners's biggest Q3 2020 reduction was Callaway Golf Company, cutting an estimated $6.16M.
  • Nicholas Investment Partners fully exited Dick's Sporting Goods in Q3 2020, selling an estimated $6.73M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $925M portfolio in Q3 2020.
  • Nicholas Investment Partners opened 35 new positions and closed 34 in Q3 2020.
  • Nicholas Investment Partners's portfolio value rose 88% quarter-over-quarter to $925M.

Based on Nicholas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.