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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
+20.64%
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
$925M
AUM Growth
+$432M
Cap. Flow
+$266M
Cap. Flow %
28.73%
Top 10 Hldgs %
21.37%
Holding
202
New
35
Increased
66
Reduced
37
Closed
34

Top Buys

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$16.3M
2
SDGR icon
Schrodinger
SDGR
+$16.2M
3
ARGX icon
argenx
ARGX
+$16.2M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$14.7M
5
RGEN icon
Repligen
RGEN
+$14.2M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$6.73M
2
CALY
Callaway Golf Company
CALY
+$6.16M
3
FTDR icon
Frontdoor
FTDR
+$5.3M
4
SMAR
Smartsheet Inc.
SMAR
+$4.04M
5
PZZA icon
Papa John's
PZZA
+$3.52M

Sector Composition

Rank Sector Weight
1 Healthcare 48.41%
2 Technology 11.82%
3 Consumer Discretionary 8.18%
4 Industrials 6.85%
5 Communication Services 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAR
176
DELISTED
Smartsheet Inc.
SMAR
– –
-79,435
Closed -$4.04M
VNE
177
DELISTED
Veoneer, Inc.
VNE
– –
-217,577
Closed -$2.33M
IPHI
178
DELISTED
INPHI CORPORATION
IPHI
– –
-8,719
Closed -$1.02M
4 5 6 7
8

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Nicholas Investment Partners's Q3 2020 Portfolio in Review

As of Q3 2020, Nicholas Investment Partners held 202 positions worth $925M, up 88% from $493M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners deployed $266M of net new capital in Q3 2020, opening 35 new positions and adding to 66 existing holdings. Its largest new stake was Schrodinger: 235,823 shares worth $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Callaway Golf Company, an estimated $6.16M trimmed.

  • Nicholas Investment Partners's largest Q3 2020 buy was Schrodinger: 235,823 shares worth $11.2M.
  • Nicholas Investment Partners added most to Teladoc Health in Q3 2020, an estimated $16.3M increase.
  • Nicholas Investment Partners's biggest Q3 2020 reduction was Callaway Golf Company, cutting an estimated $6.16M.
  • Nicholas Investment Partners fully exited Dick's Sporting Goods in Q3 2020, selling an estimated $6.73M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $925M portfolio in Q3 2020.
  • Nicholas Investment Partners opened 35 new positions and closed 34 in Q3 2020.
  • Nicholas Investment Partners's portfolio value rose 88% quarter-over-quarter to $925M.

Based on Nicholas Investment Partners's 13F filing for Q3 2020, filed 13 Nov 2020.