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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
-13.56%
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
$1.06B
AUM Growth
-$347M
Cap. Flow
-$169M
Cap. Flow %
-15.94%
Top 10 Hldgs %
20.31%
Holding
216
New
27
Increased
45
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$17.7M
2
THS
Treehouse Foods
THS
+$15.3M
3
CUTR
Cutera, Inc.
CUTR
+$15.2M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$14.1M
5
BJ icon
BJs Wholesale Club
BJ
+$12.7M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$21.1M
2
RRR icon
Red Rock Resorts
RRR
+$17.2M
3
PACW
PacWest Bancorp
PACW
+$16.1M
4
BROS icon
Dutch Bros
BROS
+$15M
5
SDGR icon
Schrodinger
SDGR
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 40.95%
2 Technology 16.49%
3 Energy 7.85%
4 Industrials 7.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLAR icon
26
Clarus
CLAR
$143M
$12.4M 1.17%
651,775
-26,948
-4% -$563K
BILL icon
27
BILL Holdings
BILL
$4.78B
$12.3M 1.16%
112,002
+15,903
+17% +$2.31M
CACI icon
28
CACI
CACI
$14.2B
$11.8M 1.12%
41,950
+15,634
+59% +$4.35M
INSP icon
29
Inspire Medical Systems
INSP
$1.74B
$11.6M 1.1%
63,468
+6,687
+12% +$1.33M
MASS icon
30
908 Devices
MASS
$364M
$11.4M 1.07%
551,895
-906
-0.2% -$15.2K
VEEV icon
31
Veeva Systems
VEEV
$37.4B
$11.1M 1.05%
56,095
+1,840
+3% +$339K
TFII icon
32
TFI International
TFII
$11.5B
$11M 1.04%
136,985
-39,105
-22% -$3.18M
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
$10.8M 1.02%
+61,202
New +$8.82M
CUTR
34
DELISTED
Cutera, Inc.
CUTR
$10.8M 1.02%
+287,588
New +$15.2M
VRRM icon
35
Verra Mobility
VRRM
$744M
$10.2M 0.97%
652,302
+19,661
+3% +$299K
ASND icon
36
Ascendis Pharma A/S
ASND
$16.8B
$9.94M 0.94%
106,931
-80,470
-43% -$7.58M
KDNY
37
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$9.62M 0.91%
549,854
+410,036
+293% +$6.44M
TWST icon
38
Twist Bioscience
TWST
$7.25B
$9.51M 0.9%
272,026
-7,838
-3% -$278K
AAPL icon
39
Apple
AAPL
$4.57T
$9.02M 0.85%
66,003
+17,997
+37% +$2.73M
ALBO
40
DELISTED
Albireo Pharma Inc
ALBO
$8.56M 0.81%
430,878
-8,357
-2% -$220K
GO icon
41
Grocery Outlet
GO
$980M
$8.3M 0.78%
+194,693
New +$7.11M
IIPR icon
42
Innovative Industrial Properties
IIPR
$1.72B
$8.28M 0.78%
75,320
+5,724
+8% +$812K
BAC icon
43
Bank of America
BAC
$442B
$8.09M 0.77%
260,000
-17,500
-6% -$630K
AFG icon
44
American Financial Group
AFG
$12.1B
$8.03M 0.76%
57,856
+8,931
+18% +$1.26M
KKR.PRC
45
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
0
– –
KRNT icon
46
Kornit Digital
KRNT
$791M
$8.01M 0.76%
252,662
+67,640
+37% +$3.58M
RRX icon
47
Regal Rexnord
RRX
$11.9B
$7.56M 0.71%
66,629
-72
-0.1% -$9.16K
SLGC
48
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$7.13M 0.67%
1,576,754
-4,117
-0.3% -$24.5K
MAT icon
49
Mattel
MAT
$4.3B
$7.11M 0.67%
318,341
+93,870
+42% +$2.22M
NVDA icon
50
NVIDIA
NVDA
$5.42T
$7.06M 0.67%
465,450
-35,730
-7% -$674K
1
2
3 4 5

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Nicholas Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Investment Partners held 216 positions worth $1.06B, down 25% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Investment Partners withdrew a net $169M in Q2 2022, closing 43 positions and reducing 64 holdings. Its most notable exit was Avantor, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

Against the trend, Nicholas Investment Partners opened a new position in Shockwave Medical, Inc. Common Stock worth $19.2M.

  • Nicholas Investment Partners's largest Q2 2022 buy was Shockwave Medical, Inc. Common Stock: 100,503 shares worth $19.2M.
  • Nicholas Investment Partners added most to Prometheus Biosciences, Inc. Common Stock in Q2 2022, an estimated $9.98M increase.
  • Nicholas Investment Partners's biggest Q2 2022 reduction was Diamondback Energy, cutting an estimated $8.93M.
  • Nicholas Investment Partners fully exited Avantor in Q2 2022, selling an estimated $21.1M.
  • Nicholas Investment Partners's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2022.
  • Nicholas Investment Partners opened 27 new positions and closed 43 in Q2 2022.
  • Nicholas Investment Partners's portfolio value fell 25% quarter-over-quarter to $1.06B.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.