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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
+22.74%
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
$1.12B
AUM Growth
+$191M
Cap. Flow
+$13.9M
Cap. Flow %
1.24%
Top 10 Hldgs %
27.66%
Holding
249
New
43
Increased
66
Reduced
57
Closed
41

Top Buys

Rank Stock Value
1
MLCO icon
Melco Resorts & Entertainment
MLCO
+$27.2M
2
WYNN icon
Wynn Resorts
WYNN
+$23.9M
3
ZUO
Zuora, Inc.
ZUO
+$23.3M
4
CHGG icon
Chegg
CHGG
+$10.7M
5
WMGI
Wright Medical Group Inc
WMGI
+$6.15M

Top Sells

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$7.94M
2
HQY icon
HealthEquity
HQY
+$6.63M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$6.57M
4
BURL icon
Burlington
BURL
+$6.08M
5
EXAS
Exact Sciences
EXAS
+$5.32M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.59%
2 Technology 19.97%
3 Healthcare 16.98%
4 Industrials 8.74%
5 Consumer Staples 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUP
201
DELISTED
Coupa Software Incorporated
COUP
– –
-37,732
Closed -$2.37M
FOE
202
DELISTED
Ferro Corporation
FOE
– –
-77,634
Closed -$1.22M
DISCK
203
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-77,744
Closed -$1.79M
HOME
204
DELISTED
At Home Group Inc.
HOME
– –
-88,212
Closed -$1.65M
PRAH
205
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-50,087
Closed -$4.61M
WIFI
206
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-153,976
Closed -$3.17M
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-150,995
Closed -$6.57M
WCG
208
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-14,459
Closed -$3.41M
ULTI
209
DELISTED
Ultimate Software Group Inc
ULTI
– –
-9,761
Closed -$2.39M
LOXO
210
DELISTED
Loxo Oncology, Inc
LOXO
– –
-31,889
Closed -$4.47M
QADA
211
DELISTED
QAD Inc.
QADA
– –
-44,170
Closed -$1.74M
ORBC
212
DELISTED
ORBCOMM, Inc.
ORBC
– –
-213,921
Closed -$1.77M
ATTU
213
DELISTED
Attunity Ltd
ATTU
– –
-88,322
Closed -$1.74M
PRMW
214
DELISTED
Primo Water Corporation
PRMW
– –
-107,259
Closed -$1.5M
5 6 7 8
9

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Nicholas Investment Partners's Q1 2019 Portfolio in Review

As of Q1 2019, Nicholas Investment Partners held 249 positions worth $1.12B, up 21% from $930M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Nicholas Investment Partners's Q1 2019 filing shows 43 new, 66 increased, 57 reduced and 41 closed positions. Its largest new stake was Wynn Resorts: 200,000 shares worth $23.9M. The largest sale was Everbridge, Inc. Common Stock, an estimated $7.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Nicholas Investment Partners's largest Q1 2019 buy was Wynn Resorts: 200,000 shares worth $23.9M.
  • Nicholas Investment Partners added most to Melco Resorts & Entertainment in Q1 2019, an estimated $27.2M increase.
  • Nicholas Investment Partners's biggest Q1 2019 reduction was Everbridge, Inc. Common Stock, cutting an estimated $7.94M.
  • Nicholas Investment Partners fully exited HealthEquity in Q1 2019, selling an estimated $6.63M.
  • Nicholas Investment Partners's ten largest holdings make up 28% of its $1.12B portfolio in Q1 2019.
  • Nicholas Investment Partners opened 43 new positions and closed 41 in Q1 2019.
  • Nicholas Investment Partners's portfolio value rose 21% quarter-over-quarter to $1.12B.

Based on Nicholas Investment Partners's 13F filing for Q1 2019, filed 15 May 2019.