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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
-8.89%
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
$513M
AUM Growth
-$457M
Cap. Flow
-$450M
Cap. Flow %
-87.61%
Top 10 Hldgs %
17.54%
Holding
218
New
19
Increased
57
Reduced
54
Closed
46

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$6.06M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$5.46M
3
ESTC icon
Elastic
ESTC
+$4.52M
4
KRNT icon
Kornit Digital
KRNT
+$3.77M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.61M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$69M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$52M
3
KTB icon
Kontoor Brands
KTB
+$17.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$13.6M
5
PZZA icon
Papa John's
PZZA
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Technology 17.55%
3 Consumer Discretionary 8.35%
4 Industrials 6.82%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
76
DELISTED
Exact Sciences
EXAS
$2.13M 0.41%
36,718
-38,260
-51% -$3.11M
MDLA
77
DELISTED
Medallia, Inc.
MDLA
$2.13M 0.41%
106,281
+43,156
+68% +$1.16M
CDNS icon
78
Cadence Design Systems
CDNS
$93.4B
$2.12M 0.41%
32,113
+2,007
+7% +$139K
TFII icon
79
TFI International
TFII
$11.5B
$2.02M 0.39%
+91,580
New +$2.47M
INCY icon
80
Incyte
INCY
$24.4B
$1.94M 0.38%
26,459
+13,163
+99% +$994K
AYX
81
DELISTED
Alteryx Inc
AYX
$1.92M 0.37%
20,138
-7,140
-26% -$887K
DIS icon
82
Walt Disney
DIS
$181B
$1.91M 0.37%
19,774
-6,863
-26% -$868K
VC icon
83
Visteon
VC
$2.78B
$1.85M 0.36%
38,592
+38
+0.1% +$2.76K
SBCF icon
84
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.82M 0.35%
99,299
+17
+0% +$430
LHX icon
85
L3Harris
LHX
$53.4B
$1.81M 0.35%
10,059
+3,825
+61% +$784K
GO icon
86
Grocery Outlet
GO
$980M
$1.79M 0.35%
52,077
+5,916
+13% +$192K
ODFL icon
87
Old Dominion Freight Line
ODFL
$44.9B
$1.78M 0.35%
27,188
+4,688
+21% +$312K
BBIO icon
88
BridgeBio Pharma
BBIO
$16.5B
$1.75M 0.34%
60,424
+40,615
+205% +$1.26M
SWCH
89
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.68M 0.33%
116,237
+53,142
+84% +$808K
FIVN icon
90
FIVE9
FIVN
$2.54B
$1.63M 0.32%
+21,290
New +$1.52M
BALL icon
91
Ball Corp
BALL
$16.8B
$1.62M 0.32%
25,052
+10,573
+73% +$740K
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.59M 0.31%
+114,447
New +$2.1M
WRB icon
93
W.R. Berkley
WRB
$26.6B
$1.54M 0.3%
+66,584
New +$1.98M
TEAM icon
94
Atlassian
TEAM
$37.8B
$1.54M 0.3%
11,220
+1,376
+14% +$192K
WWD icon
95
Woodward
WWD
$21.4B
$1.44M 0.28%
+24,219
New +$2.51M
SNPS icon
96
Synopsys
SNPS
$79.7B
$1.44M 0.28%
11,168
-5,659
-34% -$805K
KEYS icon
97
Keysight
KEYS
$58.3B
$1.43M 0.28%
17,066
-10,462
-38% -$994K
POOL icon
98
Pool Corp
POOL
$7.5B
$1.4M 0.27%
7,136
+7
+0.1% +$1.49K
XYZ
99
Block Inc
XYZ
$47.5B
$1.39M 0.27%
26,541
+16,405
+162% +$1.12M
MCHP icon
100
Microchip Technology
MCHP
$46B
$1.37M 0.27%
40,512
+16,136
+66% +$759K
2 3
4
5 6

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Nicholas Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Investment Partners held 218 positions worth $513M, down 47% from $971M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners withdrew a net $450M in Q1 2020, closing 46 positions and reducing 54 holdings. Its most notable exit was Las Vegas Sands, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Nicholas Investment Partners opened a new position in Deciphera Pharmaceuticals, Inc. Common Stock worth $4.05M.

  • Nicholas Investment Partners's largest Q1 2020 buy was Deciphera Pharmaceuticals, Inc. Common Stock: 98,299 shares worth $4.05M.
  • Nicholas Investment Partners added most to Freshpet in Q1 2020, an estimated $6.06M increase.
  • Nicholas Investment Partners's biggest Q1 2020 reduction was Kontoor Brands, cutting an estimated $17.6M.
  • Nicholas Investment Partners fully exited Las Vegas Sands in Q1 2020, selling an estimated $69M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $513M portfolio in Q1 2020.
  • Nicholas Investment Partners opened 19 new positions and closed 46 in Q1 2020.
  • Nicholas Investment Partners's portfolio value fell 47% quarter-over-quarter to $513M.

Based on Nicholas Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.