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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
+7.97%
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
$1.42B
AUM Growth
+$24.3M
Cap. Flow
-$168M
Cap. Flow %
-11.79%
Top 10 Hldgs %
32.7%
Holding
266
New
44
Increased
84
Reduced
53
Closed
45

Top Buys

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$9.94M
2
P
Everpure Inc
P
+$9.01M
3
NOMD icon
Nomad Foods
NOMD
+$8M
4
EPAM icon
EPAM Systems
EPAM
+$7.99M
5
AEO icon
American Eagle Outfitters
AEO
+$7.07M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$12M
2
MB
MINDBODY, Inc. Class A Common Stock
MB
+$9.75M
3
BECN
Beacon Roofing Supply, Inc.
BECN
+$9.6M
4
AMP icon
Ameriprise Financial
AMP
+$7.94M
5
TRMB icon
Trimble
TRMB
+$7.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 34.26%
2 Healthcare 14.95%
3 Technology 12.64%
4 Industrials 6.75%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDXA
176
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$1.28M 0.09%
+20,705
New +$1.24M
IIPR icon
177
Innovative Industrial Properties
IIPR
$1.7B
$1.19M 0.08%
+32,583
New +$1.12M
TLND
178
DELISTED
Talend S.A. American Depositary Shares
TLND
$1.17M 0.08%
18,707
-40,582
-68% -$2.21M
DSGX icon
179
Descartes Systems
DSGX
$6.45B
$1.15M 0.08%
35,457
+436
+1% +$13.2K
DERM
180
DELISTED
Dermira, Inc.
DERM
$1.14M 0.08%
124,068
-923
-0.7% -$8.6K
MIXT
181
DELISTED
MIX TELEMATICS LIMITED
MIXT
$1.03M 0.07%
+58,204
New +$1.04M
NFLX icon
182
Netflix
NFLX
$306B
$875K 0.06%
22,360
-16,670
-43% -$568K
DOMO icon
183
Domo
DOMO
$179M
$634K 0.04%
+23,207
New +$634K
ITI
184
DELISTED
Iteris, Inc.
ITI
$458K 0.03%
94,633
-26,956
-22% -$135K
IVTY
185
DELISTED
Invuity, Inc
IVTY
$427K 0.03%
109,570
+44,570
+69% +$154K
DNTH icon
186
Dianthus Therapeutics
DNTH
$6.19B
$280K 0.02%
+1,298
New +$293K
A icon
187
Agilent Technologies
A
$39.5B
– –
-93,006
Closed -$6.22M
AMP icon
188
Ameriprise Financial
AMP
$49.4B
– –
-53,640
Closed -$7.94M
APD icon
189
Air Products & Chemicals
APD
$66.4B
– –
-26,826
Closed -$4.27M
EFOR
190
Everforth Inc
EFOR
$1.29B
– –
-69,482
Closed -$5.69M
ASML icon
191
ASML
ASML
$665B
– –
-6,093
Closed -$1.21M
BMRN icon
192
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-17,548
Closed -$1.42M
BBBY
193
Bed Bath & Beyond
BBBY
$428M
– –
-45,629
Closed -$1.24M
CBOE icon
194
Cboe Global Markets
CBOE
$29.8B
– –
-41,999
Closed -$4.79M
CXT icon
195
Crane NXT
CXT
$3.27B
– –
-130,534
Closed -$4.21M
EXEL icon
196
Exelixis
EXEL
$13.8B
– –
-60,813
Closed -$1.35M
EXTR icon
197
Extreme Networks
EXTR
$3.28B
– –
-611,721
Closed -$6.77M
GMS
198
DELISTED
GMS Inc
GMS
– –
-141,315
Closed -$4.32M
HUBS icon
199
HubSpot
HUBS
$10.3B
– –
-39,668
Closed -$4.3M
INCY icon
200
Incyte
INCY
$23.6B
– –
-34,383
Closed -$2.87M
6 7
8
9 10

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Nicholas Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Nicholas Investment Partners held 266 positions worth $1.42B, up 1.7% from $1.4B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Nicholas Investment Partners withdrew a net $168M in Q2 2018, closing 45 positions and reducing 53 holdings. Its most notable exit was MINDBODY, Inc. Class A Common Stock, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, up from 34% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Nicholas Investment Partners opened a new position in Kemper worth $10.7M.

  • Nicholas Investment Partners's largest Q2 2018 buy was Kemper: 141,476 shares worth $10.7M.
  • Nicholas Investment Partners added most to Nomad Foods in Q2 2018, an estimated $8M increase.
  • Nicholas Investment Partners's biggest Q2 2018 reduction was Burlington, cutting an estimated $12M.
  • Nicholas Investment Partners fully exited MINDBODY, Inc. Class A Common Stock in Q2 2018, selling an estimated $9.75M.
  • Nicholas Investment Partners's ten largest holdings make up 33% of its $1.42B portfolio in Q2 2018.
  • Nicholas Investment Partners opened 44 new positions and closed 45 in Q2 2018.
  • Nicholas Investment Partners's portfolio value rose 1.7% quarter-over-quarter to $1.42B.

Based on Nicholas Investment Partners's 13F filing for Q2 2018, filed 14 Aug 2018.