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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
+42.58%
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
$493M
AUM Growth
-$20.7M
Cap. Flow
-$203M
Cap. Flow %
-41.09%
Top 10 Hldgs %
21.41%
Holding
203
New
41
Increased
25
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$5.18M
2
CZR icon
Caesars Entertainment
CZR
+$5.09M
3
LECO icon
Lincoln Electric
LECO
+$3.69M
4
IIPR icon
Innovative Industrial Properties
IIPR
+$3.49M
5
BBY icon
Best Buy
BBY
+$3.4M

Top Sells

Rank Stock Value
1
FRPT icon
Freshpet
FRPT
+$11.6M
2
TDOC icon
Teladoc Health
TDOC
+$8.34M
3
PZZA icon
Papa John's
PZZA
+$6.92M
4
SMPL icon
Simply Good Foods
SMPL
+$6.64M
5
EHTH icon
eHealth
EHTH
+$6.06M

Sector Composition

Rank Sector Weight
1 Technology 22.02%
2 Consumer Discretionary 13.95%
3 Healthcare 11.58%
4 Industrials 11.1%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRNT icon
1
Kornit Digital
KRNT
$734M
$15.4M 3.12%
288,504
+28,518
+11% +$1.09M
MPWR icon
2
Monolithic Power Systems
MPWR
$66B
$13.8M 2.81%
58,369
-4,796
-8% -$971K
CALY
3
Callaway Golf Company
CALY
$3.43B
$13.4M 2.71%
763,334
+147,550
+24% +$2.05M
LSCC icon
4
Lattice Semiconductor
LSCC
$18B
$13.4M 2.71%
470,679
+48,043
+11% +$1.12M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$10.8M 2.19%
+35,000
New +$10.2M
CZR icon
6
Caesars Entertainment
CZR
$6.06B
$7.37M 1.49%
+183,846
New +$5.09M
CACI icon
7
CACI
CACI
$11.3B
$7.36M 1.49%
33,928
-5,551
-14% -$1.33M
ESTC icon
8
Elastic
ESTC
$7.15B
$7.3M 1.48%
79,141
-6,254
-7% -$457K
COUP
9
DELISTED
Coupa Software Incorporated
COUP
$7.15M 1.45%
25,819
-5,610
-18% -$1.13M
DKS icon
10
Dick's Sporting Goods
DKS
$18B
$6.73M 1.37%
+163,183
New +$5.18M
CHGG icon
11
Chegg
CHGG
$114M
$6.72M 1.36%
99,845
-30,272
-23% -$1.62M
TREX icon
12
Trex
TREX
$4.66B
$6.47M 1.31%
99,546
-11,350
-10% -$605K
TFII icon
13
TFI International
TFII
$11.1B
$6.35M 1.29%
179,197
+87,617
+96% +$2.49M
AMZN icon
14
Amazon
AMZN
$3.06T
$5.71M 1.16%
41,400
+2,540
+7% +$307K
PLMR icon
15
Palomar
PLMR
$3.62B
$5.42M 1.1%
63,145
+787
+1% +$52.2K
FRC
16
DELISTED
First Republic Bank
FRC
$5.4M 1.1%
50,967
+2,862
+6% +$294K
BAC.PRL icon
17
Bank of America Series L
BAC.PRL
$3.97B
– –
0
– –
FTDR icon
18
Frontdoor
FTDR
$5.34B
$5.3M 1.08%
119,529
-74
-0.1% -$3.02K
MDLA
19
DELISTED
Medallia, Inc.
MDLA
$5.08M 1.03%
201,253
+94,972
+89% +$2.27M
MSFT icon
20
Microsoft
MSFT
$3.62T
$4.83M 0.98%
23,731
+1,684
+8% +$306K
BA icon
21
CALL
Boeing
BA
$185B
$4.44M 0.9%
+24,200
New +$3.72M
BHVN
22
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$4.31M 0.87%
58,958
-101,553
-63% -$5.4M
TWLO icon
23
Twilio
TWLO
$29.8B
$4.2M 0.85%
19,128
-11,162
-37% -$1.79M
SMAR
24
DELISTED
Smartsheet Inc.
SMAR
$4.04M 0.82%
79,435
+7,469
+10% +$380K
LECO icon
25
Lincoln Electric
LECO
$14.6B
$3.93M 0.8%
+46,633
New +$3.69M
1
2 3 4 5

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Nicholas Investment Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Nicholas Investment Partners held 203 positions worth $493M, down 4% from $513M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $203M in Q2 2020, closing 30 positions and reducing 71 holdings. Its most notable exit was Simply Good Foods, an estimated $6.64M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Dick's Sporting Goods worth $6.73M.

  • Nicholas Investment Partners's largest Q2 2020 buy was Dick's Sporting Goods: 163,183 shares worth $6.73M.
  • Nicholas Investment Partners added most to TFI International in Q2 2020, an estimated $2.49M increase.
  • Nicholas Investment Partners's biggest Q2 2020 reduction was Freshpet, cutting an estimated $11.6M.
  • Nicholas Investment Partners fully exited Simply Good Foods in Q2 2020, selling an estimated $6.64M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $493M portfolio in Q2 2020.
  • Nicholas Investment Partners opened 41 new positions and closed 30 in Q2 2020.
  • Nicholas Investment Partners's portfolio value fell 4% quarter-over-quarter to $493M.

Based on Nicholas Investment Partners's 13F filing for Q2 2020, filed 12 Aug 2020.