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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
EVBG
101
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.34M 0.26%
12,594
-39,801
-76% -$3.91M
LULU icon
102
lululemon athletica
LULU
$14.6B
$1.32M 0.26%
6,960
-466
-6% -$104K
ASML icon
103
ASML
ASML
$669B
$1.32M 0.26%
+5,029
New +$1.43M
FCF icon
104
First Commonwealth Financial
FCF
$2.17B
$1.27M 0.25%
138,914
+33
+0% +$408
IPAR icon
105
Interparfums
IPAR
$3.94B
$1.22M 0.24%
26,258
+1,014
+4% +$63.3K
TT icon
106
Trane Technologies
TT
$106B
$1.22M 0.24%
14,708
-1,135
-7% -$138K
CLAR icon
107
Clarus
CLAR
$143M
$1.15M 0.22%
117,545
-88
-0.1% -$1.06K
VIAV icon
108
Viavi Solutions
VIAV
$9.66B
$1.12M 0.22%
99,853
+24
+0% +$326
WGO icon
109
Winnebago Industries
WGO
$909M
$1.04M 0.2%
+37,473
New +$1.81M
ZNGA
110
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$990K 0.19%
+144,583
New +$950K
ROKU icon
111
Roku
ROKU
$22.7B
$983K 0.19%
11,234
-1,445
-11% -$166K
ANSS
112
DELISTED
Ansys
ANSS
$971K 0.19%
4,178
-879
-17% -$227K
ESNT icon
113
Essent Group
ESNT
$6.33B
$900K 0.18%
34,171
-57,240
-63% -$2.54M
HD icon
114
Home Depot
HD
$355B
$895K 0.17%
+4,791
New +$1.05M
FFWM
115
DELISTED
First Foundation Inc
FFWM
$893K 0.17%
87,425
+21
+0% +$310
BOOT icon
116
Boot Barn
BOOT
$4.95B
$882K 0.17%
68,230
+33,645
+97% +$1.07M
AMD icon
117
Advanced Micro Devices
AMD
$789B
$875K 0.17%
19,240
-4,464
-19% -$215K
BLDR icon
118
Builders FirstSource
BLDR
$8.04B
$871K 0.17%
71,218
+13,276
+23% +$300K
KTB icon
119
Kontoor Brands
KTB
$4.26B
$856K 0.17%
44,675
-492,800
-92% -$17.6M
PLNT icon
120
Planet Fitness
PLNT
$3.78B
$821K 0.16%
16,854
-19,662
-54% -$1.37M
SPLK
121
DELISTED
Splunk Inc
SPLK
$804K 0.16%
6,371
-5,190
-45% -$764K
AVTR.PRA
122
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
0
– –
TER icon
123
Teradyne
TER
$59.3B
$701K 0.14%
12,948
-1,486
-10% -$94.3K
KLAC icon
124
KLA
KLAC
$259B
$670K 0.13%
46,630
-32,980
-41% -$531K
EPAM icon
125
EPAM Systems
EPAM
$5.03B
$642K 0.13%
3,457
-488
-12% -$105K
3 4
5
6 7

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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.