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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
+22.74%
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
$1.12B
AUM Growth
+$191M
Cap. Flow
+$13.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.66%
Holding
249
New
43
Increased
66
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.2M
2
WYNN icon
Wynn Resorts
WYNN
+$23.9M
3
ZUO
Zuora, Inc.
ZUO
+$23.3M
4
CHGG icon
Chegg
CHGG
+$10.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.15M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.94M
2
HQY icon
HealthEquity
HQY
+$6.63M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.57M
4
BURL icon
Burlington
BURL
+$6.08M
5
EXAS
Exact Sciences
EXAS
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.59%
2 Technology 19.97%
3 Healthcare 16.98%
4 Industrials 8.74%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTU
126
DELISTED
Virtusa Corporation
VRTU
$3.04M 0.27%
+56,924
New +$2.82M
ADM icon
127
Archer Daniels Midland
ADM
$36.9B
$3.04M 0.27%
70,485
-106,908
-60% -$4.57M
DHR icon
128
Danaher
DHR
$144B
$3.02M 0.27%
+25,786
New +$2.64M
CLAR icon
129
Clarus
CLAR
$143M
$3.01M 0.27%
236,249
+129,355
+121% +$1.46M
INCY icon
130
Incyte
INCY
$24.4B
$2.94M 0.26%
+34,192
New +$2.78M
PTC icon
131
PTC
PTC
$16B
$2.92M 0.26%
31,657
+6,929
+28% +$613K
AEIS icon
132
Advanced Energy
AEIS
$13B
$2.87M 0.26%
+57,701
New +$2.8M
ON icon
133
ON Semiconductor
ON
$31.6B
$2.86M 0.25%
+138,918
New +$2.87M
CLVS
134
DELISTED
Clovis Oncology, Inc.
CLVS
$2.84M 0.25%
114,460
+35,723
+45% +$896K
TCMD icon
135
Tactile Systems Technology
TCMD
$665M
$2.81M 0.25%
53,377
-12,641
-19% -$817K
TER icon
136
Teradyne
TER
$59.3B
$2.8M 0.25%
70,174
+26,922
+62% +$1.01M
HD icon
137
Home Depot
HD
$355B
$2.79M 0.25%
14,552
+1,568
+12% +$288K
NBIX icon
138
Neurocrine Biosciences
NBIX
$16.6B
$2.67M 0.24%
30,346
+7,107
+31% +$594K
XYL icon
139
Xylem
XYL
$28.1B
$2.64M 0.24%
33,349
+1,853
+6% +$135K
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$126B
$2.62M 0.23%
14,214
+11,489
+422% +$2.12M
CDW icon
141
CDW
CDW
$17B
$2.59M 0.23%
26,831
+200
+0.8% +$17.8K
PYPL icon
142
PayPal
PYPL
$50.5B
$2.53M 0.23%
24,342
– –
VAPO
143
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.42M 0.22%
15,389
+5,320
+53% +$764K
XYZ
144
Block Inc
XYZ
$47.5B
$2.42M 0.22%
32,255
-7,109
-18% -$515K
GWRE icon
145
Guidewire Software
GWRE
$14.2B
$2.41M 0.22%
24,841
+10,631
+75% +$950K
FANG icon
146
Diamondback Energy
FANG
$52.7B
$2.27M 0.2%
22,333
-27,495
-55% -$2.82M
ANET icon
147
Arista Networks
ANET
$238B
$2.24M 0.2%
113,904
+144
+0.1% +$2.29K
AYX
148
DELISTED
Alteryx Inc
AYX
$2.21M 0.2%
26,345
-328
-1% -$23.7K
BP icon
149
BP
BP
$107B
$2.2M 0.2%
+51,150
New +$2.1M
RETA
150
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.17M 0.19%
+25,331
New +$2.1M
4 5
6
7 8

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Nicholas Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Nicholas Investment Partners held 249 positions worth $1.12B, up 21% from $930M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Investment Partners's Q1 2019 filing shows 43 new, 66 increased, 57 reduced and 41 closed positions. Its largest new stake was Wynn Resorts: 200,000 shares worth $23.9M. The largest sale was Everbridge, Inc. Common Stock, an estimated $7.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Nicholas Investment Partners's largest Q1 2019 buy was Wynn Resorts: 200,000 shares worth $23.9M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q1 2019, an estimated $27.2M increase.
  • Nicholas Investment Partners's biggest Q1 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $7.94M.
  • Nicholas Investment Partners fully exited HealthEquity in Q1 2019, selling an estimated $6.63M.
  • Nicholas Investment Partners's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2019.
  • Nicholas Investment Partners opened 43 new positions and closed 41 in Q1 2019.
  • Nicholas Investment Partners's portfolio value rose 21% quarter-over-quarter to $1.12B.

Based on Nicholas Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.