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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
-8.89%
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
$513M
AUM Growth
-$457M
Cap. Flow
-$450M
Cap. Flow %
-87.61%
Top 10 Hldgs %
17.54%
Holding
218
New
19
Increased
57
Reduced
54
Closed
46

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$6.06M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$5.46M
3
ESTC icon
Elastic
ESTC
+$4.52M
4
KRNT icon
Kornit Digital
KRNT
+$3.77M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.61M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$69M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$52M
3
KTB icon
Kontoor Brands
KTB
+$17.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$13.6M
5
PZZA icon
Papa John's
PZZA
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Technology 17.55%
3 Consumer Discretionary 8.35%
4 Industrials 6.82%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
151
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-10,528
Closed -$2.25M
KRUS icon
152
Kura Sushi USA
KRUS
$593M
– –
-50,128
Closed -$1.28M
LVS icon
153
Las Vegas Sands
LVS
$29.6B
– –
-1,000,000
Closed -$69M
MGM icon
154
MGM Resorts International
MGM
$11.2B
– –
-140,479
Closed -$4.67M
MLCO icon
155
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-2,150,000
Closed -$52M
NOMD icon
156
Nomad Foods
NOMD
$1.68B
– –
-201,649
Closed -$4.51M
OKTA icon
157
Okta
OKTA
$25.8B
– –
-3,910
Closed -$451K
PANW icon
158
Palo Alto Networks
PANW
$297B
– –
-8,016
Closed -$309K
PHR icon
159
Phreesia
PHR
$773M
– –
-201,959
Closed -$5.38M
RPD icon
160
Rapid7
RPD
$773M
– –
-45,344
Closed -$2.54M
RVLV icon
161
Revolve Group
RVLV
$1.73B
– –
-50,000
Closed -$918K
SAIA icon
162
Saia
SAIA
$9.72B
– –
-38,600
Closed -$3.59M
SFM icon
163
Sprouts Farmers Market
SFM
$8.01B
– –
-43,061
Closed -$833K
SNDL icon
164
Sundial Growers
SNDL
$320M
– –
-3,743
Closed -$113K
SRI icon
165
Stoneridge
SRI
$213M
– –
-48,962
Closed -$1.44M
SUI icon
166
Sun Communities
SUI
$14.7B
– –
-7,380
Closed -$1.11M
TXN icon
167
Texas Instruments
TXN
$261B
– –
-8,964
Closed -$1.15M
UPLD icon
168
Upland Software
UPLD
$15.4M
– –
-3,409
Closed -$1.22M
URI icon
169
United Rentals
URI
$72.4B
– –
-7,696
Closed -$1.28M
V icon
170
Visa
V
$677B
– –
-12,063
Closed -$2.27M
VRSK icon
171
Verisk Analytics
VRSK
$25B
– –
-3,948
Closed -$590K
WEN icon
172
Wendy's
WEN
$1.46B
– –
-84,902
Closed -$1.89M
WK icon
173
Workiva
WK
$3.54B
– –
-24,209
Closed -$1.02M
XBI icon
174
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-680,200
Closed -$64.7M
YUMC icon
175
Yum China
YUMC
$16.3B
– –
-11,004
Closed -$528K
4 5 6
7
8

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Nicholas Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Investment Partners held 218 positions worth $513M, down 47% from $971M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners withdrew a net $450M in Q1 2020, closing 46 positions and reducing 54 holdings. Its most notable exit was Las Vegas Sands, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Nicholas Investment Partners opened a new position in Deciphera Pharmaceuticals, Inc. Common Stock worth $4.05M.

  • Nicholas Investment Partners's largest Q1 2020 buy was Deciphera Pharmaceuticals, Inc. Common Stock: 98,299 shares worth $4.05M.
  • Nicholas Investment Partners added most to Freshpet in Q1 2020, an estimated $6.06M increase.
  • Nicholas Investment Partners's biggest Q1 2020 reduction was Kontoor Brands, cutting an estimated $17.6M.
  • Nicholas Investment Partners fully exited Las Vegas Sands in Q1 2020, selling an estimated $69M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $513M portfolio in Q1 2020.
  • Nicholas Investment Partners opened 19 new positions and closed 46 in Q1 2020.
  • Nicholas Investment Partners's portfolio value fell 47% quarter-over-quarter to $513M.

Based on Nicholas Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.