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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
+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
DOC
101
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.61M 0.17%
90,035
-24,412
-21% -$435K
EVBG
102
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.59M 0.17%
12,630
+36
+0.3% +$4.88K
VERX icon
103
Vertex
VERX
$1.94B
$1.57M 0.17%
+68,077
New +$1.66M
UTZ icon
104
Utz Brands
UTZ
$1.25B
$1.55M 0.17%
+86,412
New +$1.31M
SPLK
105
DELISTED
Splunk Inc
SPLK
$1.53M 0.17%
8,155
+173
+2% +$34.5K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$1.51M 0.16%
20,580
-5,180
-20% -$395K
EVA
107
DELISTED
Enviva Inc.
EVA
$1.46M 0.16%
+36,324
New +$1.43M
DIS icon
108
Walt Disney
DIS
$181B
$1.46M 0.16%
11,755
– –
HD icon
109
Home Depot
HD
$355B
$1.42M 0.15%
5,112
– –
CVLG icon
110
Covenant Logistics
CVLG
$872M
$1.36M 0.15%
155,126
+82,198
+113% +$713K
ROKU icon
111
Roku
ROKU
$22.7B
$1.24M 0.13%
6,587
+29
+0.4% +$4.58K
MANT
112
DELISTED
Mantech International Corp
MANT
$1.2M 0.13%
17,346
-16,094
-48% -$1.14M
BALL icon
113
Ball Corp
BALL
$16.8B
$1.18M 0.13%
14,180
+1,079
+8% +$83K
STKL
114
DELISTED
SunOpta
STKL
$1.05M 0.11%
+142,086
New +$904K
JBLU icon
115
JetBlue
JBLU
$2.29B
$1.03M 0.11%
+91,068
New +$1.02M
KLAC icon
116
KLA
KLAC
$259B
$1M 0.11%
51,690
+25,280
+96% +$500K
CDNS icon
117
Cadence Design Systems
CDNS
$93.4B
$946K 0.1%
8,876
+5,197
+141% +$547K
ANSS
118
DELISTED
Ansys
ANSS
$879K 0.1%
2,685
+6
+0.2% +$1.88K
DSGX icon
119
Descartes Systems
DSGX
$6.82B
$867K 0.09%
+15,221
New +$842K
ODFL icon
120
Old Dominion Freight Line
ODFL
$44.9B
$856K 0.09%
9,464
-4,126
-30% -$387K
GNRC icon
121
Generac Holdings
GNRC
$12.5B
$848K 0.09%
+4,378
New +$721K
LULU icon
122
lululemon athletica
LULU
$14.6B
$773K 0.08%
2,346
+116
+5% +$38.7K
TSM icon
123
TSMC
TSM
$2.18T
$741K 0.08%
9,144
– –
LPLA icon
124
LPL Financial
LPLA
$28.6B
$711K 0.08%
9,271
-28,080
-75% -$2.23M
CMG icon
125
Chipotle Mexican Grill
CMG
$41.5B
$643K 0.07%
25,850
-7,050
-21% -$170K
3 4
5
6 7

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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.