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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
FTV icon
176
Fortive
FTV
$18.5B
– –
-57,595
Closed -$3.05M
GS icon
177
Goldman Sachs
GS
$309B
– –
-11,003
Closed -$2.11M
GWRE icon
178
Guidewire Software
GWRE
$13.3B
– –
-24,841
Closed -$2.41M
IIPR icon
179
Innovative Industrial Properties
IIPR
$1.7B
– –
-83,991
Closed -$6.86M
ISRG icon
180
Intuitive Surgical
ISRG
$133B
– –
-34,038
Closed -$6.47M
KEYS icon
181
Keysight
KEYS
$57.4B
– –
-81,945
Closed -$7.15M
KMT icon
182
Kennametal
KMT
$2.6B
– –
-123,114
Closed -$4.52M
LOPE icon
183
Grand Canyon Education
LOPE
$3.92B
– –
-79,127
Closed -$9.06M
NTNX icon
184
Nutanix
NTNX
$16.5B
– –
-105,424
Closed -$3.98M
PTC icon
185
PTC
PTC
$15.1B
– –
-31,657
Closed -$2.92M
QTWO icon
186
Q2 Holdings
QTWO
$3.97B
– –
-27,622
Closed -$1.91M
RAMP icon
187
LiveRamp
RAMP
$2.3B
– –
-72,015
Closed -$3.93M
RBC icon
188
RBC Bearings
RBC
$18.1B
– –
-36,932
Closed -$4.7M
RDWR icon
189
Radware
RDWR
$1.2B
– –
-189,636
Closed -$4.96M
RNG icon
190
RingCentral
RNG
$5.16B
– –
-15,721
Closed -$1.7M
SIRI icon
191
SiriusXM
SIRI
$10.3B
– –
-55,708
Closed -$3.16M
TCMD icon
192
Tactile Systems Technology
TCMD
$676M
– –
-53,377
Closed -$2.81M
TTWO icon
193
Take-Two Interactive
TTWO
$43.9B
– –
-53,931
Closed -$5.09M
TXMD icon
194
TherapeuticsMD
TXMD
$24M
– –
-18,944
Closed -$4.61M
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$123B
– –
-14,214
Closed -$2.62M
WAL icon
196
Western Alliance Bancorporation
WAL
$9.05B
– –
-233,926
Closed -$9.6M
XBI icon
197
PUT
State Street SPDR S&P Biotech ETF
XBI
$9.99B
– –
-309,000
Closed -$28M
ZUMZ icon
198
Zumiez
ZUMZ
$330M
– –
-123,970
Closed -$3.09M
ZUO
199
DELISTED
Zuora, Inc.
ZUO
– –
-1,307,764
Closed -$26.2M
TRHC
200
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-78,753
Closed -$4.44M
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.