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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
DOC
76
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2M 0.41%
114,447
– –
ESNT icon
77
Essent Group
ESNT
$6.33B
$2M 0.41%
55,033
+20,862
+61% +$640K
TWST icon
78
Twist Bioscience
TWST
$7.25B
$1.99M 0.4%
43,823
-70,349
-62% -$2.52M
SILK
79
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.96M 0.4%
46,852
-57,030
-55% -$2.19M
STAY
80
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.9M 0.39%
+169,673
New +$1.78M
MCHP icon
81
Microchip Technology
MCHP
$46B
$1.87M 0.38%
35,450
-5,062
-12% -$228K
EXAS
82
DELISTED
Exact Sciences
EXAS
$1.85M 0.38%
21,269
-15,449
-42% -$1.23M
AXSM icon
83
Axsome Therapeutics
AXSM
$10.9B
$1.84M 0.37%
22,401
-34,400
-61% -$2.65M
SBCF icon
84
Seacoast Banking Corp of Florida
SBCF
$3.35B
$1.83M 0.37%
89,814
-9,485
-10% -$193K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.32T
$1.82M 0.37%
25,760
+22,260
+636% +$1.5M
GS icon
86
Goldman Sachs
GS
$303B
$1.78M 0.36%
+9,027
New +$1.69M
KSU
87
DELISTED
Kansas City Southern
KSU
$1.76M 0.36%
+11,825
New +$1.66M
EVBG
88
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.74M 0.35%
12,594
– –
BBIO icon
89
BridgeBio Pharma
BBIO
$16.5B
$1.74M 0.35%
53,356
-7,068
-12% -$215K
ESPR
90
DELISTED
Esperion Therapeutics
ESPR
$1.73M 0.35%
33,615
-52,503
-61% -$2.2M
DHR.PRA
91
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
0
– –
KRYS icon
92
Krystal Biotech
KRYS
$9.66B
$1.64M 0.33%
39,508
-42,408
-52% -$2.04M
ADI icon
93
Analog Devices
ADI
$190B
$1.63M 0.33%
+13,275
New +$1.46M
TEAM icon
94
Atlassian
TEAM
$37.8B
$1.62M 0.33%
8,989
-2,231
-20% -$371K
SPLK
95
DELISTED
Splunk Inc
SPLK
$1.59M 0.32%
7,982
+1,611
+25% +$255K
FISV
96
Fiserv Inc
FISV
$27.9B
$1.58M 0.32%
16,180
-6,993
-30% -$704K
PODD icon
97
Insulet
PODD
$9.79B
$1.57M 0.32%
8,063
-10,533
-57% -$2.01M
TRNO icon
98
Terreno Realty
TRNO
$7.49B
$1.46M 0.3%
27,693
-27,885
-50% -$1.45M
EVR icon
99
Evercore
EVR
$11.8B
$1.43M 0.29%
+24,321
New +$1.32M
FFWM
100
DELISTED
First Foundation Inc
FFWM
$1.43M 0.29%
87,425
– –
2 3
4
5 6

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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.