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
+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
GBT
101
DELISTED
Global Blood Therapeutics, Inc.
GBT
$3.67M 0.33%
69,388
+59,581
+608% +$2.93M
KRYS icon
102
Krystal Biotech
KRYS
$9.66B
$3.66M 0.33%
111,225
-19,751
-15% -$466K
INSM icon
103
Insmed
INSM
$28.6B
$3.6M 0.32%
+123,692
New +$3.21M
AERI
104
DELISTED
Aerie Pharmaceuticals
AERI
$3.52M 0.31%
+74,041
New +$3.26M
DATA
105
DELISTED
Tableau Software, Inc.
DATA
$3.49M 0.31%
27,420
+17,128
+166% +$2.16M
HEI icon
106
HEICO Corp
HEI
$51.4B
$3.48M 0.31%
36,696
-7,208
-16% -$629K
DXCM icon
107
DexCom
DXCM
$32B
$3.48M 0.31%
116,788
+34,908
+43% +$1.23M
CHEF icon
108
Chefs' Warehouse
CHEF
$4.5B
$3.44M 0.31%
110,698
+28,301
+34% +$928K
TRMB icon
109
Trimble
TRMB
$13.9B
$3.37M 0.3%
83,409
+775
+0.9% +$29.4K
RGEN icon
110
Repligen
RGEN
$9.25B
$3.35M 0.3%
56,742
-9,889
-15% -$569K
LDOS icon
111
Leidos
LDOS
$17.3B
$3.34M 0.3%
52,090
+11,923
+30% +$720K
SPLK
112
DELISTED
Splunk Inc
SPLK
$3.31M 0.29%
26,542
-15,565
-37% -$1.94M
KLAC icon
113
KLA
KLAC
$259B
$3.3M 0.29%
276,590
+66,240
+31% +$712K
TEAM icon
114
Atlassian
TEAM
$37.8B
$3.29M 0.29%
29,283
-15,828
-35% -$1.62M
URI icon
115
United Rentals
URI
$72.4B
$3.23M 0.29%
28,306
-20,388
-42% -$2.52M
JBHT icon
116
JB Hunt Transport Services
JBHT
$25.2B
$3.23M 0.29%
31,899
-19,872
-38% -$2.06M
UNP icon
117
Union Pacific
UNP
$174B
$3.2M 0.29%
+19,149
New +$3.08M
SIRI icon
118
SiriusXM
SIRI
$10.1B
$3.16M 0.28%
+55,708
New +$3.32M
SRI icon
119
Stoneridge
SRI
$213M
$3.14M 0.28%
108,803
+50,273
+86% +$1.37M
GOSS icon
120
Gossamer Bio
GOSS
$87M
$3.12M 0.28%
+143,949
New +$3M
ODFL icon
121
Old Dominion Freight Line
ODFL
$44.9B
$3.1M 0.28%
64,479
+570
+0.9% +$26.6K
ZUMZ icon
122
Zumiez
ZUMZ
$339M
$3.09M 0.28%
123,970
-1,686
-1% -$40K
CZR
123
DELISTED
Caesars Entertainment Corporation
CZR
$3.09M 0.28%
355,132
-104,234
-23% -$904K
BAC.PRL icon
124
Bank of America Series L
BAC.PRL
$3.99B
– –
0
– –
FTV icon
125
Fortive
FTV
$18.6B
$3.05M 0.27%
57,595
-14,099
-20% -$687K
3 4
5
6 7

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 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.