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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
QCOM icon
176
Qualcomm
QCOM
$176B
– –
-23,104
Closed -$1.76M
QNST icon
177
QuinStreet
QNST
$1.21B
– –
-130,022
Closed -$2.06M
SHOP icon
178
Shopify
SHOP
$195B
– –
-72,500
Closed -$2.18M
TKR icon
179
Timken Company
TKR
$9.03B
– –
-118,786
Closed -$6.1M
TRMB icon
180
Trimble
TRMB
$13.9B
– –
-57,776
Closed -$2.61M
UNP icon
181
Union Pacific
UNP
$174B
– –
-19,149
Closed -$3.24M
URI icon
182
United Rentals
URI
$72.4B
– –
-11,269
Closed -$1.5M
VKTX icon
183
Viking Therapeutics
VKTX
$4B
– –
-483,951
Closed -$4.02M
WDAY icon
184
Workday
WDAY
$44.4B
– –
-24,758
Closed -$5.09M
WYNN icon
185
Wynn Resorts
WYNN
$10.6B
– –
-11,277
Closed -$1.4M
XYL icon
186
Xylem
XYL
$28.1B
– –
-17,668
Closed -$1.48M
ZBRA icon
187
Zebra Technologies
ZBRA
$17.8B
– –
-16,584
Closed -$3.47M
ZS icon
188
Zscaler
ZS
$27.3B
– –
-25,237
Closed -$1.93M
NVRO
189
DELISTED
NEVRO CORP.
NVRO
– –
-85,577
Closed -$5.55M
SIEN
190
DELISTED
Sientra, Inc.
SIEN
– –
-10,000
Closed -$616K
VAPO
191
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-15,294
Closed -$2.81M
NEWR
192
DELISTED
New Relic, Inc.
NEWR
– –
-61,885
Closed -$5.35M
RP
193
DELISTED
RealPage, Inc.
RP
– –
-55,179
Closed -$3.25M
PS
194
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-385,588
Closed -$11.7M
TIF
195
DELISTED
Tiffany & Co.
TIF
– –
-16,007
Closed -$1.5M
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-53,061
Closed -$2.14M
WMGI
197
DELISTED
Wright Medical Group Inc
WMGI
– –
-278,322
Closed -$8.3M
APC
198
DELISTED
Anadarko Petroleum
APC
– –
-100,000
Closed -$7.06M
ARRY
199
DELISTED
Array Biopharma Inc
ARRY
– –
-176,570
Closed -$8.18M
4 5 6 7
8

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OCM
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OCAM
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RIM
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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.