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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
OKTA icon
151
Okta
OKTA
$25.6B
$1.57M 0.14%
12,680
-943
-7% -$102K
GOOGL icon
152
Alphabet (Google) Class A
GOOGL
$4.43T
$1.5M 0.14%
27,760
-36,360
-57% -$2.1M
TIF
153
DELISTED
Tiffany & Co.
TIF
$1.5M 0.14%
16,007
-28,082
-64% -$2.79M
URI icon
154
United Rentals
URI
$72.3B
$1.5M 0.14%
11,269
-17,037
-60% -$2.16M
XYL icon
155
Xylem
XYL
$28.5B
$1.48M 0.14%
17,668
-15,681
-47% -$1.25M
WYNN icon
156
Wynn Resorts
WYNN
$10.5B
$1.4M 0.13%
11,277
-188,723
-94% -$24.3M
TXN icon
157
Texas Instruments
TXN
$254B
$1.39M 0.13%
12,090
-3,160
-21% -$353K
NFLX icon
158
Netflix
NFLX
$309B
$1.21M 0.11%
33,060
-16,820
-34% -$607K
PGR icon
159
Progressive
PGR
$124B
$882K 0.08%
11,036
-108,506
-91% -$8.39M
GO icon
160
Grocery Outlet
GO
$975M
$692K 0.06%
+21,061
New +$651K
SIEN
161
DELISTED
Sientra, Inc.
SIEN
$616K 0.06%
+10,000
New +$720K
MDCO
162
DELISTED
Medicines Co
MDCO
$582K 0.05%
+15,957
New +$521K
DTIL icon
163
Precision BioSciences
DTIL
$193M
$527K 0.05%
1,326
+602
+83% +$242K
CRSP icon
164
CRISPR Therapeutics
CRSP
$5.17B
$314K 0.03%
+6,664
New +$266K
AUPH icon
165
Aurinia Pharmaceuticals
AUPH
$1.95B
$262K 0.02%
39,845
– –
ANSS
166
DELISTED
Ansys
ANSS
$205K 0.02%
+1,000
New +$191K
ADBE icon
167
Adobe
ADBE
$103B
– –
-5,140
Closed -$1.37M
ADM icon
168
Archer Daniels Midland
ADM
$37.4B
– –
-70,485
Closed -$3.04M
AEIS icon
169
Advanced Energy
AEIS
$13.2B
– –
-57,701
Closed -$2.87M
ASND icon
170
Ascendis Pharma A/S
ASND
$16B
– –
-4,643
Closed -$546K
BWXT icon
171
BWX Technologies
BWXT
$15.4B
– –
-112,200
Closed -$5.56M
CDW icon
172
CDW
CDW
$17.9B
– –
-26,831
Closed -$2.59M
CPRI icon
173
Capri Holdings
CPRI
$1.84B
– –
-127,735
Closed -$5.84M
DXCM icon
174
DexCom
DXCM
$31.2B
– –
-116,788
Closed -$3.48M
EPAM icon
175
EPAM Systems
EPAM
$5.74B
– –
-99,066
Closed -$16.8M
5 6
7
8 9

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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.