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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
ZBRA icon
76
Zebra Technologies
ZBRA
$17.8B
$4.65M 0.41%
22,175
+6,833
+45% +$1.29M
TXMD icon
77
TherapeuticsMD
TXMD
$24M
$4.61M 0.41%
+18,944
New +$5.01M
COLD icon
78
Americold
COLD
$4.27B
$4.61M 0.41%
151,040
+2,010
+1% +$57.8K
ILMN icon
79
Illumina
ILMN
$28.4B
$4.54M 0.41%
15,027
-13,226
-47% -$3.86M
MSFT icon
80
Microsoft
MSFT
$3.71T
$4.54M 0.4%
38,497
+5,946
+18% +$649K
DENN
81
DELISTED
Denny's
DENN
$4.54M 0.4%
+247,205
New +$4.39M
KMT icon
82
Kennametal
KMT
$2.52B
$4.52M 0.4%
123,114
-53,170
-30% -$1.95M
WDAY icon
83
Workday
WDAY
$44.4B
$4.47M 0.4%
23,204
+7,553
+48% +$1.37M
TRHC
84
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.44M 0.4%
78,753
-21,238
-21% -$1.27M
ARRY
85
DELISTED
Array Biopharma Inc
ARRY
$4.42M 0.39%
181,107
+129
+0.1% +$2.69K
GTLS
86
DELISTED
Chart Industries
GTLS
$4.35M 0.39%
48,027
+21,088
+78% +$1.7M
SAIL
87
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.27M 0.38%
148,731
+11,170
+8% +$318K
ARGX icon
88
argenx
ARGX
$54.1B
$4.12M 0.37%
33,012
+6,784
+26% +$798K
MC icon
89
Moelis & Co
MC
$4.94B
$4.1M 0.37%
98,635
-1,172
-1% -$50.1K
PODD icon
90
Insulet
PODD
$9.79B
$4.03M 0.36%
42,386
-134
-0.3% -$11.5K
GWPH
91
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4M 0.36%
23,751
+9,768
+70% +$1.45M
TWLO icon
92
Twilio
TWLO
$36.6B
$3.99M 0.36%
30,902
-2,278
-7% -$257K
NTNX icon
93
Nutanix
NTNX
$16.9B
$3.98M 0.35%
105,424
+21,643
+26% +$990K
RAMP icon
94
LiveRamp
RAMP
$2.3B
$3.93M 0.35%
+72,015
New +$3.57M
BEAT
95
DELISTED
BioTelemetry, Inc.
BEAT
$3.87M 0.35%
61,786
+1,739
+3% +$119K
BPOP icon
96
Popular Inc
BPOP
$11.1B
$3.84M 0.34%
73,666
– –
CACI icon
97
CACI
CACI
$14.2B
$3.82M 0.34%
+21,008
New +$3.58M
WPX
98
DELISTED
WPX Energy, Inc.
WPX
$3.81M 0.34%
290,812
– –
LYV icon
99
Live Nation Entertainment
LYV
$42.1B
$3.78M 0.34%
+59,481
New +$3.37M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.33T
$3.77M 0.34%
+64,120
New +$3.62M
2 3
4
5 6

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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.