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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
WK icon
151
Workiva
WK
$3.54B
$2.14M 0.19%
42,154
-25,133
-37% -$1.11M
GS icon
152
Goldman Sachs
GS
$303B
$2.11M 0.19%
+11,003
New +$2.12M
AVLR
153
DELISTED
Avalara, Inc.
AVLR
$2.06M 0.18%
+36,899
New +$1.71M
IPAR icon
154
Interparfums
IPAR
$3.94B
$2.01M 0.18%
+26,532
New +$1.86M
UPLD icon
155
Upland Software
UPLD
$15.4M
$2M 0.18%
+4,732
New +$1.61M
PS
156
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.94M 0.17%
+61,113
New +$1.81M
QTWO icon
157
Q2 Holdings
QTWO
$3.92B
$1.91M 0.17%
27,622
-7,147
-21% -$446K
CCI.PRA
158
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
ZS icon
159
Zscaler
ZS
$27.3B
$1.8M 0.16%
+25,424
New +$1.35M
DHR.PRA
160
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
0
– –
NFLX icon
161
Netflix
NFLX
$309B
$1.78M 0.16%
49,880
+29,030
+139% +$1.01M
RNG icon
162
RingCentral
RNG
$5.28B
$1.7M 0.15%
+15,721
New +$1.54M
BDXA
163
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
0
– –
CRM icon
164
Salesforce
CRM
$158B
$1.65M 0.15%
+10,422
New +$1.62M
TXN icon
165
Texas Instruments
TXN
$261B
$1.62M 0.14%
+15,250
New +$1.58M
SHOP icon
166
Shopify
SHOP
$195B
$1.61M 0.14%
78,000
-96,700
-55% -$1.71M
ADBE icon
167
Adobe
ADBE
$105B
$1.37M 0.12%
5,140
-7,498
-59% -$1.89M
ESTC icon
168
Elastic
ESTC
$7.81B
$1.3M 0.12%
16,232
-3,471
-18% -$290K
OKTA icon
169
Okta
OKTA
$25.8B
$1.13M 0.1%
+13,623
New +$1.08M
WIX icon
170
WIX.com
WIX
$2.52B
$550K 0.05%
+4,550
New +$494K
ASND icon
171
Ascendis Pharma A/S
ASND
$16.8B
$546K 0.05%
+4,643
New +$407K
DTIL icon
172
Precision BioSciences
DTIL
$207M
$390K 0.03%
+724
New +$384K
AUPH icon
173
Aurinia Pharmaceuticals
AUPH
$2.04B
$259K 0.02%
+39,845
New +$264K
AAPL icon
174
Apple
AAPL
$4.57T
– –
-28,708
Closed -$1.13M
ABT icon
175
Abbott
ABT
$187B
– –
-21,885
Closed -$1.58M
5 6
7
8 9

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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.