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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
+8.03%
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
$1.09B
AUM Growth
-$31.2M
Cap. Flow
-$172M
Cap. Flow %
-15.81%
Top 10 Hldgs %
22.61%
Holding
250
New
38
Increased
46
Reduced
73
Closed
44

Top Buys

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$10.4M
2
ESNT icon
Essent Group
ESNT
+$10.3M
3
COLD icon
Americold
COLD
+$7.52M
4
SMAR
Smartsheet Inc.
SMAR
+$7.51M
5
PSNL icon
Personalis
PSNL
+$7.43M

Top Sells

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$26.2M
2
WYNN icon
Wynn Resorts
WYNN
+$24.3M
3
LVS icon
Las Vegas Sands
LVS
+$17M
4
EPAM icon
EPAM Systems
EPAM
+$16.8M
5
MLCO icon
Melco Resorts & Entertainment
MLCO
+$14.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.46%
2 Healthcare 20.78%
3 Technology 19.08%
4 Consumer Staples 8.22%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
126
WIX.com
WIX
$2.55B
$2.46M 0.23%
17,288
+12,738
+280% +$1.72M
WK icon
127
Workiva
WK
$3.38B
$2.43M 0.22%
41,843
-311
-0.7% -$16.7K
DHR.PRA
128
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
0
– –
CDLX icon
129
Cardlytics
CDLX
$20.4M
$2.39M 0.22%
+9,203
New +$1.84M
HD icon
130
Home Depot
HD
$349B
$2.38M 0.22%
11,452
-3,100
-21% -$618K
KRNT icon
131
Kornit Digital
KRNT
$772M
$2.33M 0.21%
+73,444
New +$2.03M
SHOP icon
132
Shopify
SHOP
$191B
$2.18M 0.2%
72,500
-5,500
-7% -$143K
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
$2.14M 0.2%
+53,061
New +$2.28M
BL icon
134
BlackLine
BL
$1.76B
$2.11M 0.19%
+39,412
New +$1.96M
QNST icon
135
QuinStreet
QNST
$874M
$2.06M 0.19%
+130,022
New +$1.94M
ZS icon
136
Zscaler
ZS
$26.3B
$1.93M 0.18%
25,237
-187
-0.7% -$13.3K
LPSN icon
137
LivePerson
LPSN
$27.3M
$1.93M 0.18%
+4,587
New +$1.96M
CCI.PRA
138
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
YUMC icon
139
Yum China
YUMC
$16.5B
$1.82M 0.17%
+39,378
New +$1.71M
PYPL icon
140
PayPal
PYPL
$51.1B
$1.79M 0.16%
15,664
-8,678
-36% -$962K
QCOM icon
141
Qualcomm
QCOM
$168B
$1.76M 0.16%
+23,104
New +$1.69M
IPAR icon
142
Interparfums
IPAR
$3.81B
$1.75M 0.16%
26,338
-194
-0.7% -$13.5K
ANET icon
143
Arista Networks
ANET
$242B
$1.73M 0.16%
106,608
-7,296
-6% -$126K
TER icon
144
Teradyne
TER
$60.2B
$1.73M 0.16%
36,043
-34,131
-49% -$1.55M
BOX icon
145
Box
BOX
$4.41B
$1.72M 0.16%
+97,576
New +$1.87M
JBHT icon
146
JB Hunt Transport Services
JBHT
$25.1B
$1.71M 0.16%
18,668
-13,231
-41% -$1.25M
LOVE
147
LoveSac
LOVE
$252M
$1.67M 0.15%
+53,716
New +$1.85M
FANG icon
148
Diamondback Energy
FANG
$53.1B
$1.62M 0.15%
14,827
-7,506
-34% -$784K
PFPT
149
DELISTED
Proofpoint, Inc.
PFPT
$1.6M 0.15%
+13,296
New +$1.57M
CRM icon
150
Salesforce
CRM
$153B
$1.58M 0.15%
10,422
– –
4 5
6
7 8

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Nicholas Investment Partners's Q2 2019 Portfolio in Review

As of Q2 2019, Nicholas Investment Partners held 250 positions worth $1.09B, down 2.8% from $1.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Investment Partners withdrew a net $172M in Q2 2019, closing 44 positions and reducing 73 holdings. Its most notable exit was Zuora, Inc., an estimated $26.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Essent Group worth $10.3M.

  • Nicholas Investment Partners's largest Q2 2019 buy was Essent Group: 219,020 shares worth $10.3M.
  • Nicholas Investment Partners added most to Pluralsight, Inc. Class A Common Stock in Q2 2019, an estimated $10.4M increase.
  • Nicholas Investment Partners's biggest Q2 2019 reduction was Wynn Resorts, cutting an estimated $24.3M.
  • Nicholas Investment Partners fully exited Zuora, Inc. in Q2 2019, selling an estimated $26.2M.
  • Nicholas Investment Partners's ten largest holdings make up 23% of its $1.09B portfolio in Q2 2019.
  • Nicholas Investment Partners opened 38 new positions and closed 44 in Q2 2019.
  • Nicholas Investment Partners's portfolio value fell 2.8% quarter-over-quarter to $1.09B.

Based on Nicholas Investment Partners's 13F filing for Q2 2019, filed 9 Aug 2019.