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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
+8.03%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.09B
AUM Growth
-$31.2M
Cap. Flow
-$172M
Cap. Flow %
-15.81%
Top 10 Hldgs %
22.61%
Holding
250
New
38
Increased
46
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$10.4M
2
ESNT icon
Essent Group
ESNT
+$10.3M
3
COLD icon
Americold
COLD
+$7.52M
4
SMAR
Smartsheet Inc.
SMAR
+$7.51M
5
PSNL icon
Personalis
PSNL
+$7.43M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$26.2M
2
WYNN icon
Wynn Resorts
WYNN
+$24.3M
3
LVS icon
Las Vegas Sands
LVS
+$17M
4
EPAM icon
EPAM Systems
EPAM
+$16.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.46%
2 Healthcare 20.78%
3 Technology 19.08%
4 Consumer Staples 8.22%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.94T
$3.4M 0.31%
+35,960
New +$3.35M
HEI icon
102
HEICO Corp
HEI
$51.3B
$3.39M 0.31%
25,343
-11,353
-31% -$1.26M
DHR icon
103
Danaher
DHR
$140B
$3.27M 0.3%
25,786
– –
RP
104
DELISTED
RealPage, Inc.
RP
$3.25M 0.3%
55,179
-41,973
-43% -$2.54M
UNP icon
105
Union Pacific
UNP
$176B
$3.24M 0.3%
19,149
– –
BAC.PRL icon
106
Bank of America Series L
BAC.PRL
$3.99B
– –
0
– –
SUI icon
107
Sun Communities
SUI
$14.9B
$3.21M 0.29%
+25,035
New +$3.11M
SHOO icon
108
Steven Madden
SHOO
$3.59B
$3.19M 0.29%
93,815
-51,563
-35% -$1.7M
GOSS icon
109
Gossamer Bio
GOSS
$86.9M
$3.18M 0.29%
143,342
-607
-0.4% -$11.6K
BP icon
110
BP
BP
$106B
$3.18M 0.29%
77,474
+26,324
+51% +$1.1M
GDDY icon
111
GoDaddy
GDDY
$11.6B
$3.1M 0.28%
44,216
-28,038
-39% -$2.11M
XLNX
112
DELISTED
Xilinx Inc
XLNX
$3.04M 0.28%
25,750
-15,849
-38% -$1.85M
KLAC icon
113
KLA
KLAC
$252B
$3M 0.28%
254,090
-22,500
-8% -$260K
NBIX icon
114
Neurocrine Biosciences
NBIX
$16.4B
$2.87M 0.26%
33,990
+3,644
+12% +$299K
AYX
115
DELISTED
Alteryx Inc
AYX
$2.85M 0.26%
26,152
-193
-0.7% -$17.6K
LDOS icon
116
Leidos
LDOS
$16B
$2.84M 0.26%
35,576
-16,514
-32% -$1.21M
VAPO
117
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.81M 0.26%
15,294
-95
-0.6% -$14.1K
FIS icon
118
Fidelity National Information Services
FIS
$22.1B
$2.76M 0.25%
+22,516
New +$2.64M
PZZA icon
119
Papa John's
PZZA
$979M
$2.74M 0.25%
+61,345
New +$3.02M
INCY icon
120
Incyte
INCY
$24.3B
$2.72M 0.25%
32,064
-2,128
-6% -$171K
TRMB icon
121
Trimble
TRMB
$13.7B
$2.61M 0.24%
57,776
-25,633
-31% -$1.07M
ODFL icon
122
Old Dominion Freight Line
ODFL
$44.8B
$2.59M 0.24%
52,044
-12,435
-19% -$605K
ON icon
123
ON Semiconductor
ON
$29.9B
$2.58M 0.24%
127,618
-11,300
-8% -$233K
CSGP icon
124
CoStar Group
CSGP
$12.2B
$2.55M 0.23%
+45,990
New +$2.35M
LYV icon
125
Live Nation Entertainment
LYV
$42.8B
$2.46M 0.23%
37,091
-22,390
-38% -$1.44M
3 4
5
6 7

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Nicholas Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Nicholas Investment Partners held 250 positions worth $1.09B, down 2.8% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Investment Partners withdrew a net $172M in Q2 2019, closing 44 positions and reducing 73 holdings. Its most notable exit was Zuora, Inc., an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Essent Group worth $10.3M.

  • Nicholas Investment Partners's largest Q2 2019 buy was Essent Group: 219,020 shares worth $10.3M.
  • Nicholas Investment Partners added most to Pluralsight, Inc. Class A Common Stock in Q2 2019, an estimated $10.4M increase.
  • Nicholas Investment Partners's biggest Q2 2019 reduction was Wynn Resorts, cutting an estimated $24.3M.
  • Nicholas Investment Partners fully exited Zuora, Inc. in Q2 2019, selling an estimated $26.2M.
  • Nicholas Investment Partners's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2019.
  • Nicholas Investment Partners opened 38 new positions and closed 44 in Q2 2019.
  • Nicholas Investment Partners's portfolio value fell 2.8% quarter-over-quarter to $1.09B.

Based on Nicholas Investment Partners's 13F filing for Q2 2019, filed 9 Aug 2019.