We are live on ! Find out more
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
MA icon
76
Mastercard
MA
$493B
$2.93M 0.32%
8,672
+6,952
+404% +$2.26M
TEAM icon
77
Atlassian
TEAM
$37.8B
$2.9M 0.31%
15,963
+6,974
+78% +$1.24M
MTCH icon
78
Match Group
MTCH
$8.55B
$2.89M 0.31%
26,084
+6,103
+31% +$646K
FIVE icon
79
Five Below
FIVE
$13.5B
$2.87M 0.31%
22,627
+469
+2% +$53.4K
ASML icon
80
ASML
ASML
$669B
$2.78M 0.3%
7,521
+1,809
+32% +$676K
DKNG icon
81
DraftKings
DKNG
$11.9B
$2.74M 0.3%
+46,507
New +$1.81M
PPLI
82
People Inc
PPLI
$3.1B
$2.72M 0.29%
+41,603
New +$2.85M
AYX
83
DELISTED
Alteryx Inc
AYX
$2.54M 0.28%
22,414
+4,097
+22% +$558K
SKYW icon
84
Skywest
SKYW
$4.34B
$2.5M 0.27%
83,887
-24,717
-23% -$770K
APTV icon
85
Aptiv
APTV
$10.3B
$2.46M 0.27%
26,788
-21,955
-45% -$1.84M
WSC icon
86
WillScot Mobile Mini Holdings
WSC
$4.41B
$2.46M 0.27%
+147,256
New +$2.35M
VC icon
87
Visteon
VC
$2.78B
$2.45M 0.26%
35,364
-11,953
-25% -$883K
TXRH icon
88
Texas Roadhouse
TXRH
$13.7B
$2.45M 0.26%
+40,243
New +$2.36M
CRNC icon
89
Cerence
CRNC
$413M
$2.25M 0.24%
+45,935
New +$2.21M
LECO icon
90
Lincoln Electric
LECO
$15.4B
$2.12M 0.23%
23,029
-23,604
-51% -$2.18M
KSU
91
DELISTED
Kansas City Southern
KSU
$2.12M 0.23%
11,726
-99
-0.8% -$17.1K
MCHP icon
92
Microchip Technology
MCHP
$46B
$2M 0.22%
38,962
+3,512
+10% +$183K
BAH icon
93
Booz Allen Hamilton
BAH
$9.15B
$1.98M 0.21%
23,910
-5,873
-20% -$481K
ADI icon
94
Analog Devices
ADI
$190B
$1.98M 0.21%
16,962
+3,687
+28% +$432K
FFWM
95
DELISTED
First Foundation Inc
FFWM
$1.84M 0.2%
140,870
+53,445
+61% +$811K
XYZ
96
Block Inc
XYZ
$47.5B
$1.79M 0.19%
11,000
-197
-2% -$27.8K
CLAR icon
97
Clarus
CLAR
$143M
$1.76M 0.19%
124,653
+25,092
+25% +$314K
SNPS icon
98
Synopsys
SNPS
$79.7B
$1.74M 0.19%
8,146
+972
+14% +$198K
PRLB icon
99
Protolabs
PRLB
$2.13B
$1.74M 0.19%
13,418
-10,115
-43% -$1.33M
PRMW
100
DELISTED
Primo Water Corporation
PRMW
$1.73M 0.19%
+121,764
New +$1.72M
2 3
4
5 6

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

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.