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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
QURE icon
101
uniQure
QURE
$3.22B
$1.41M 0.29%
31,284
-30,118
-49% -$1.78M
SNPS icon
102
Synopsys
SNPS
$79.7B
$1.4M 0.28%
7,174
-3,994
-36% -$659K
PEN icon
103
Penumbra
PEN
$12.8B
$1.35M 0.27%
7,568
-17,892
-70% -$3.11M
DIS icon
104
Walt Disney
DIS
$181B
$1.31M 0.27%
11,755
-8,019
-41% -$885K
GH icon
105
Guardant Health
GH
$22.6B
$1.3M 0.26%
15,987
-26,609
-62% -$2.14M
HD icon
106
Home Depot
HD
$355B
$1.28M 0.26%
5,112
+321
+7% +$73.5K
POOL icon
107
Pool Corp
POOL
$7.5B
$1.19M 0.24%
4,386
-2,750
-39% -$637K
XYZ
108
Block Inc
XYZ
$47.5B
$1.18M 0.24%
11,197
-15,344
-58% -$1.17M
ODFL icon
109
Old Dominion Freight Line
ODFL
$44.9B
$1.15M 0.23%
13,590
-13,598
-50% -$1.03M
CLAR icon
110
Clarus
CLAR
$143M
$1.15M 0.23%
99,561
-17,984
-15% -$183K
IPAR icon
111
Interparfums
IPAR
$3.94B
$1.11M 0.22%
23,003
-3,255
-12% -$147K
INSP icon
112
Inspire Medical Systems
INSP
$1.74B
$1.05M 0.21%
+12,056
New +$927K
IPHI
113
DELISTED
INPHI CORPORATION
IPHI
$1.02M 0.21%
+8,719
New +$918K
AMD icon
114
Advanced Micro Devices
AMD
$789B
$966K 0.2%
18,370
-870
-5% -$46.1K
BALL icon
115
Ball Corp
BALL
$16.8B
$910K 0.18%
13,101
-11,951
-48% -$808K
UPLD icon
116
Upland Software
UPLD
$15.4M
$797K 0.16%
+2,293
New +$715K
ANSS
117
DELISTED
Ansys
ANSS
$782K 0.16%
2,679
-1,499
-36% -$399K
ROKU icon
118
Roku
ROKU
$22.7B
$764K 0.16%
6,558
-4,676
-42% -$535K
LULU icon
119
lululemon athletica
LULU
$14.6B
$696K 0.14%
2,230
-4,730
-68% -$1.21M
CMG icon
120
Chipotle Mexican Grill
CMG
$41.5B
$692K 0.14%
+32,900
New +$609K
VEEV icon
121
Veeva Systems
VEEV
$37.4B
$667K 0.14%
2,844
-25,376
-90% -$5.03M
CVLG icon
122
Covenant Logistics
CVLG
$872M
$526K 0.11%
+72,928
New +$372K
ADBE icon
123
Adobe
ADBE
$105B
$524K 0.11%
+1,204
New +$446K
TSM icon
124
TSMC
TSM
$2.18T
$519K 0.11%
9,144
+3,962
+76% +$209K
KLAC icon
125
KLA
KLAC
$259B
$514K 0.1%
26,410
-20,220
-43% -$346K
3 4
5
6 7

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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.