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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
+0.01%
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
$1.19B
AUM Growth
+$98.6M
Cap. Flow
-$41.7M
Cap. Flow %
-3.51%
Top 10 Hldgs %
21.68%
Holding
239
New
33
Increased
71
Reduced
43
Closed
41

Top Buys

Rank Stock Value
1
PZZA icon
Papa John's
PZZA
+$7.07M
2
RGEN icon
Repligen
RGEN
+$6.86M
3
LSCC icon
Lattice Semiconductor
LSCC
+$6.46M
4
MGM icon
MGM Resorts International
MGM
+$5.74M
5
MDCO
Medicines Co
MDCO
+$5.65M

Top Sells

Rank Stock Value
1
PS
Pluralsight, Inc. Class A Common Stock
PS
+$11.7M
2
KDP icon
Keurig Dr Pepper
KDP
+$10.7M
3
BPMC
Blueprint Medicines
BPMC
+$10.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$8.79M
5
WMGI
Wright Medical Group Inc
WMGI
+$8.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.74%
2 Technology 15.65%
3 Healthcare 15.5%
4 Consumer Staples 7.16%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
151
Progressive
PGR
$125B
$1.11M 0.09%
14,356
+3,320
+30% +$261K
CCI icon
152
Crown Castle
CCI
$32.2B
$1.1M 0.09%
+7,895
New +$1.09M
SHOO icon
153
Steven Madden
SHOO
$3.55B
$1.09M 0.09%
30,519
-63,296
-67% -$2.09M
OKTA icon
154
Okta
OKTA
$25.8B
$1.02M 0.09%
10,360
-2,320
-18% -$290K
CRSP icon
155
CRISPR Therapeutics
CRSP
$5.17B
$869K 0.07%
21,197
+14,533
+218% +$694K
LVGO
156
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$280K 0.02%
+16,031
New +$485K
SNDL icon
157
Sundial Growers
SNDL
$320M
$237K 0.02%
+4,943
New +$439K
BBIO icon
158
BridgeBio Pharma
BBIO
$16.5B
$219K 0.02%
+10,185
New +$282K
AUPH icon
159
Aurinia Pharmaceuticals
AUPH
$2.04B
– –
-39,845
Closed -$262K
BL icon
160
BlackLine
BL
$1.72B
– –
-39,412
Closed -$2.11M
BOX icon
161
Box
BOX
$4.6B
– –
-97,576
Closed -$1.72M
BP icon
162
BP
BP
$107B
– –
-77,474
Closed -$3.18M
BPMC
163
DELISTED
Blueprint Medicines
BPMC
– –
-106,956
Closed -$10.1M
BPOP icon
164
Popular Inc
BPOP
$11.1B
– –
-73,666
Closed -$4M
CZR icon
165
Caesars Entertainment
CZR
$6.14B
– –
-100,000
Closed -$4.61M
DTIL icon
166
Precision BioSciences
DTIL
$207M
– –
-1,326
Closed -$527K
GOSS icon
167
Gossamer Bio
GOSS
$87M
– –
-143,342
Closed -$3.18M
PPLI
168
People Inc
PPLI
$3.1B
– –
-154,243
Closed -$6M
INSM icon
169
Insmed
INSM
$28.6B
– –
-157,016
Closed -$4.02M
KDP icon
170
Keurig Dr Pepper
KDP
$40.8B
– –
-371,673
Closed -$10.7M
LPSN icon
171
LivePerson
LPSN
$32.3M
– –
-4,587
Closed -$1.93M
MC icon
172
Moelis & Co
MC
$4.94B
– –
-129,187
Closed -$4.51M
NFLX icon
173
Netflix
NFLX
$309B
– –
-33,060
Closed -$1.21M
NVRI icon
174
Enviri
NVRI
$620M
– –
-259,470
Closed -$7.12M
ON icon
175
ON Semiconductor
ON
$19.3B
– –
-127,618
Closed -$2.58M
4 5 6
7
8

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Nicholas Investment Partners's Q3 2019 Portfolio in Review

As of Q3 2019, Nicholas Investment Partners held 239 positions worth $1.19B, up 9% from $1.09B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Nicholas Investment Partners withdrew a net $41.7M in Q3 2019, closing 41 positions and reducing 43 holdings. Its most notable exit was Pluralsight, Inc. Class A Common Stock, an estimated $11.7M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Lattice Semiconductor worth $6.45M.

  • Nicholas Investment Partners's largest Q3 2019 buy was Lattice Semiconductor: 352,991 shares worth $6.45M.
  • Nicholas Investment Partners added most to Papa John's in Q3 2019, an estimated $7.07M increase.
  • Nicholas Investment Partners's biggest Q3 2019 reduction was Melco Resorts & Entertainment, cutting an estimated $8.79M.
  • Nicholas Investment Partners fully exited Pluralsight, Inc. Class A Common Stock in Q3 2019, selling an estimated $11.7M.
  • Nicholas Investment Partners's ten largest holdings make up 22% of its $1.19B portfolio in Q3 2019.
  • Nicholas Investment Partners opened 33 new positions and closed 41 in Q3 2019.
  • Nicholas Investment Partners's portfolio value rose 9% quarter-over-quarter to $1.19B.

Based on Nicholas Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.