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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
+8.03%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
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
LVS icon
1
Las Vegas Sands
LVS
$30.6B
$57.6M 5.28%
975,000
-275,000
-22% -$17M
MLCO icon
2
Melco Resorts & Entertainment
MLCO
$2.17B
$51.1M 4.69%
2,354,778
-645,222
-22% -$14.6M
KMPR icon
3
Kemper
KMPR
$1.72B
$25.7M 2.35%
297,503
+47,585
+19% +$4.06M
NOMD icon
4
Nomad Foods
NOMD
$1.68B
$22.6M 2.07%
1,058,303
-44,729
-4% -$938K
CHGG icon
5
Chegg
CHGG
$114M
$16.1M 1.48%
417,488
+124,157
+42% +$4.68M
SMPL icon
6
Simply Good Foods
SMPL
$1B
$15.9M 1.45%
658,265
-12,159
-2% -$276K
MPWR icon
7
Monolithic Power Systems
MPWR
$66B
$15.4M 1.41%
113,363
-4,854
-4% -$660K
CALY
8
Callaway Golf Company
CALY
$3.43B
$14.5M 1.33%
846,906
+63,275
+8% +$1.04M
SAGE
9
DELISTED
Sage Therapeutics
SAGE
$14.2M 1.3%
77,616
-2,562
-3% -$437K
CZR
10
DELISTED
Caesars Entertainment Corporation
CZR
$13.4M 1.23%
1,131,022
+775,890
+218% +$7.35M
COLD icon
11
Americold
COLD
$4.03B
$12.6M 1.16%
388,356
+237,316
+157% +$7.52M
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$11.7M 1.07%
130,797
-8,054
-6% -$636K
PS
13
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$11.7M 1.07%
385,588
+324,475
+531% +$10.4M
CACI icon
14
CACI
CACI
$11.3B
$11.7M 1.07%
57,051
+36,043
+172% +$7.13M
AVLR
15
DELISTED
Avalara, Inc.
AVLR
$10.9M 1%
150,391
+113,492
+308% +$7.33M
KDP icon
16
Keurig Dr Pepper
KDP
$42.1B
$10.7M 0.99%
371,673
-64,012
-15% -$1.82M
PLNT icon
17
Planet Fitness
PLNT
$4.45B
$10.5M 0.96%
144,381
+43,820
+44% +$3.3M
ESNT icon
18
Essent Group
ESNT
$6.15B
$10.3M 0.94%
+219,020
New +$10.3M
FIVE icon
19
Five Below
FIVE
$12B
$10.1M 0.93%
84,143
-3,559
-4% -$468K
BPMC
20
DELISTED
Blueprint Medicines
BPMC
$10.1M 0.93%
106,956
+32,505
+44% +$2.68M
FRPT icon
21
Freshpet
FRPT
$2.93B
$10M 0.92%
220,606
-986
-0.4% -$44.7K
SKYW icon
22
Skywest
SKYW
$4.42B
$10M 0.92%
165,170
-7,553
-4% -$447K
TDOC icon
23
Teladoc Health
TDOC
$1.21B
$9.97M 0.91%
150,117
+62,873
+72% +$3.66M
EXAS
24
DELISTED
Exact Sciences
EXAS
$9.6M 0.88%
81,353
-2,862
-3% -$288K
WEN icon
25
Wendy's
WEN
$1.43B
$9.34M 0.86%
477,066
-141,213
-23% -$2.66M
1
2 3 4 5

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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.