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
+7.97%
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
$1.42B
AUM Growth
+$24.3M
Cap. Flow
-$168M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.7%
Holding
266
New
44
Increased
84
Reduced
53
Closed
45

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$9.94M
2
P
Everpure Inc
P
+$9.01M
3
NOMD icon
Nomad Foods
NOMD
+$8M
4
EPAM icon
EPAM Systems
EPAM
+$7.99M
5
AEO icon
American Eagle Outfitters
AEO
+$7.07M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$12M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$9.75M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.94M
5
TRMB icon
Trimble
TRMB
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.26%
2 Healthcare 14.95%
3 Technology 12.64%
4 Industrials 6.75%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
126
DELISTED
Splunk Inc
SPLK
$3.11M 0.22%
31,362
-42,317
-57% -$4.6M
EGIO
127
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.09M 0.22%
17,263
+108
+0.6% +$20.9K
ARRY
128
DELISTED
Array Biopharma Inc
ARRY
$3.08M 0.22%
183,835
+21,828
+13% +$347K
ENTG icon
129
Entegris
ENTG
$21.8B
$3.06M 0.21%
90,112
+19,615
+28% +$694K
NOW icon
130
ServiceNow
NOW
$121B
$3M 0.21%
+87,115
New +$3.02M
ESPR
131
DELISTED
Esperion Therapeutics
ESPR
$2.94M 0.21%
75,020
+6,272
+9% +$317K
CLR
132
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.92M 0.21%
45,071
– –
ARGX icon
133
argenx
ARGX
$54.8B
$2.86M 0.2%
34,502
+4,145
+14% +$371K
FTV icon
134
Fortive
FTV
$18.4B
$2.74M 0.19%
56,396
+9,768
+21% +$467K
GSKY
135
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$2.7M 0.19%
+127,582
New +$3.06M
WDAY icon
136
Workday
WDAY
$42B
$2.65M 0.19%
21,879
-3,747
-15% -$480K
AAPL icon
137
Apple
AAPL
$4.56T
$2.64M 0.19%
57,112
-29,136
-34% -$1.32M
BL icon
138
BlackLine
BL
$1.76B
$2.64M 0.19%
60,791
-85,929
-59% -$3.63M
MDB icon
139
MongoDB
MDB
$29.8B
$2.61M 0.18%
52,607
-16,257
-24% -$729K
XYZ
140
Block Inc
XYZ
$47B
$2.6M 0.18%
42,155
+2,927
+7% +$161K
ALTR
141
DELISTED
Altair Engineering Inc
ALTR
$2.6M 0.18%
+75,965
New +$2.48M
CZR
142
DELISTED
Caesars Entertainment Corporation
CZR
$2.58M 0.18%
+241,533
New +$2.82M
SAIL
143
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.51M 0.18%
+102,159
New +$2.49M
ANET icon
144
Arista Networks
ANET
$242B
$2.49M 0.18%
154,704
-8,016
-5% -$131K
MHK icon
145
Mohawk Industries
MHK
$8.97B
$2.47M 0.17%
+11,511
New +$2.52M
MSFT icon
146
Microsoft
MSFT
$3.71T
$2.44M 0.17%
24,718
-25,587
-51% -$2.48M
PRMW
147
DELISTED
Primo Water Corporation
PRMW
$2.38M 0.17%
+136,251
New +$2.02M
MKSI icon
148
MKS Inc
MKSI
$19.7B
$2.37M 0.17%
24,735
+5,107
+26% +$557K
TEAM icon
149
Atlassian
TEAM
$28B
$2.34M 0.16%
37,389
-27,618
-42% -$1.7M
NBIX icon
150
Neurocrine Biosciences
NBIX
$16.2B
$2.29M 0.16%
23,301
+2,313
+11% +$207K
4 5
6
7 8

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 Q2 2018 Portfolio in Review

As of Q2 2018, Nicholas Investment Partners held 266 positions worth $1.42B, up 1.7% from $1.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nicholas Investment Partners withdrew a net $168M in Q2 2018, closing 45 positions and reducing 53 holdings. Its most notable exit was MINDBODY, Inc. Class A Common Stock, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Kemper worth $10.7M.

  • Nicholas Investment Partners's largest Q2 2018 buy was Kemper: 141,476 shares worth $10.7M.
  • Nicholas Investment Partners added most to Nomad Foods in Q2 2018, an estimated $8M increase.
  • Nicholas Investment Partners's biggest Q2 2018 reduction was Burlington, cutting an estimated $12M.
  • Nicholas Investment Partners fully exited MINDBODY, Inc. Class A Common Stock in Q2 2018, selling an estimated $9.75M.
  • Nicholas Investment Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q2 2018.
  • Nicholas Investment Partners opened 44 new positions and closed 45 in Q2 2018.
  • Nicholas Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.