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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
-8.89%
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
$513M
AUM Growth
-$457M
Cap. Flow
-$450M
Cap. Flow %
-87.61%
Top 10 Hldgs %
17.54%
Holding
218
New
19
Increased
57
Reduced
54
Closed
46

Top Buys

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$6.06M
2
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$5.46M
3
ESTC icon
Elastic
ESTC
+$4.52M
4
KRNT icon
Kornit Digital
KRNT
+$3.77M
5
AXSM icon
Axsome Therapeutics
AXSM
+$3.61M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$69M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$52M
3
KTB icon
Kontoor Brands
KTB
+$17.6M
4
CZR
Caesars Entertainment Corporation
CZR
+$13.6M
5
PZZA icon
Papa John's
PZZA
+$13M

Sector Composition

Rank Sector Weight
1 Healthcare 23.77%
2 Technology 17.55%
3 Consumer Discretionary 8.35%
4 Industrials 6.82%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRPT icon
1
Freshpet
FRPT
$2.93B
$12.3M 2.4%
193,228
+94,391
+96% +$6.06M
MPWR icon
2
Monolithic Power Systems
MPWR
$66B
$10.6M 2.06%
63,165
+1,490
+2% +$255K
TDOC icon
3
Teladoc Health
TDOC
$1.21B
$9.89M 1.93%
63,824
-15,919
-20% -$1.85M
CACI icon
4
CACI
CACI
$11.3B
$8.34M 1.62%
39,479
+6,231
+19% +$1.55M
LSCC icon
5
Lattice Semiconductor
LSCC
$18B
$7.53M 1.47%
422,636
+189,187
+81% +$3.58M
PZZA icon
6
Papa John's
PZZA
$1.02B
$7.33M 1.43%
137,350
-216,049
-61% -$13M
NVCR icon
7
NovoCure
NVCR
$1.78B
$6.74M 1.31%
100,135
+14,300
+17% +$1.13M
SMPL icon
8
Simply Good Foods
SMPL
$1B
$6.64M 1.29%
344,614
-51,943
-13% -$1.14M
RGEN icon
9
Repligen
RGEN
$8.3B
$6.58M 1.28%
68,122
-9,328
-12% -$901K
KRNT icon
10
Kornit Digital
KRNT
$734M
$6.47M 1.26%
259,986
+100,796
+63% +$3.77M
CALY
11
Callaway Golf Company
CALY
$3.43B
$6.29M 1.23%
615,784
-224,900
-27% -$3.88M
EHTH icon
12
eHealth
EHTH
$43.8M
$6.06M 1.18%
43,030
-27,145
-39% -$3.11M
ARGX icon
13
argenx
ARGX
$52B
$5.58M 1.09%
42,335
+1,033
+3% +$151K
BHVN
14
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$5.46M 1.06%
160,511
+16,794
+12% +$768K
IOVA icon
15
Iovance Biotherapeutics
IOVA
$1.93B
$5.45M 1.06%
181,989
+42,411
+30% +$1.12M
DHR.PRA
16
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
0
– –
NEO icon
17
NeoGenomics
NEO
$2.04B
$4.96M 0.97%
179,570
-4,906
-3% -$147K
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.79M 0.93%
161,664
-32,775
-17% -$1.11M
ESTC icon
19
Elastic
ESTC
$7.15B
$4.77M 0.93%
85,395
+69,925
+452% +$4.52M
BAH icon
20
Booz Allen Hamilton
BAH
$8.56B
$4.71M 0.92%
68,641
+7,786
+13% +$574K
CSGP icon
21
CoStar Group
CSGP
$12.2B
$4.66M 0.91%
79,390
+55,200
+228% +$3.6M
CHGG icon
22
Chegg
CHGG
$114M
$4.66M 0.91%
130,117
-14,636
-10% -$572K
TREX icon
23
Trex
TREX
$4.66B
$4.44M 0.87%
110,896
+2,332
+2% +$109K
VEEV icon
24
Veeva Systems
VEEV
$33.5B
$4.41M 0.86%
28,220
+474
+2% +$69.5K
COUP
25
DELISTED
Coupa Software Incorporated
COUP
$4.39M 0.86%
31,429
+19,641
+167% +$3.04M
1
2 3 4 5

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Nicholas Investment Partners's Q1 2020 Portfolio in Review

As of Q1 2020, Nicholas Investment Partners held 218 positions worth $513M, down 47% from $971M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners withdrew a net $450M in Q1 2020, closing 46 positions and reducing 54 holdings. Its most notable exit was Las Vegas Sands, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 24% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Nicholas Investment Partners opened a new position in Deciphera Pharmaceuticals, Inc. Common Stock worth $4.05M.

  • Nicholas Investment Partners's largest Q1 2020 buy was Deciphera Pharmaceuticals, Inc. Common Stock: 98,299 shares worth $4.05M.
  • Nicholas Investment Partners added most to Freshpet in Q1 2020, an estimated $6.06M increase.
  • Nicholas Investment Partners's biggest Q1 2020 reduction was Kontoor Brands, cutting an estimated $17.6M.
  • Nicholas Investment Partners fully exited Las Vegas Sands in Q1 2020, selling an estimated $69M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $513M portfolio in Q1 2020.
  • Nicholas Investment Partners opened 19 new positions and closed 46 in Q1 2020.
  • Nicholas Investment Partners's portfolio value fell 47% quarter-over-quarter to $513M.

Based on Nicholas Investment Partners's 13F filing for Q1 2020, filed 13 May 2020.