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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
+17.33%
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
$855M
AUM Growth
-$484M
Cap. Flow
-$652M
Cap. Flow %
-76.28%
Top 10 Hldgs %
18.47%
Holding
215
New
36
Increased
59
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$5.98M
2
BILL icon
BILL Holdings
BILL
+$5.65M
3
BAC icon
Bank of America
BAC
+$5.16M
4
ARHS icon
Arhaus
ARHS
+$5.16M
5
WFRD icon
Weatherford International
WFRD
+$4.72M

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$38.2M
2
ARGX icon
argenx
ARGX
+$36.2M
3
LEGN icon
Legend Biotech
LEGN
+$35.9M
4
KRYS icon
Krystal Biotech
KRYS
+$34M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 16.86%
3 Healthcare 15.28%
4 Financials 10.16%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYM icon
26
Symbotic
SYM
$5.22B
$8.3M 0.97%
161,608
-131,408
-45% -$5.76M
TREX icon
27
Trex
TREX
$5.01B
$8.09M 0.95%
97,697
+7,893
+9% +$524K
FLNC icon
28
Fluence Energy
FLNC
$2.44B
$7.83M 0.92%
328,405
-148,123
-31% -$3.12M
SXI icon
29
Standex International
SXI
$4.12B
$7.69M 0.9%
48,555
+5,974
+14% +$860K
AMZN icon
30
Amazon
AMZN
$2.96T
$7.65M 0.89%
50,321
+31,862
+173% +$4.47M
APPF icon
31
AppFolio
APPF
$7.04B
$7.44M 0.87%
42,943
+11,551
+37% +$2.16M
TDG icon
32
TransDigm Group
TDG
$67.7B
$7.26M 0.85%
7,175
-88
-1% -$81.2K
PCVX icon
33
Vaxcyte
PCVX
$8.64B
$6.95M 0.81%
110,723
-349,285
-76% -$18.1M
WAL icon
34
Western Alliance Bancorporation
WAL
$8.87B
$6.89M 0.81%
104,753
-22,755
-18% -$1.15M
AVGO icon
35
Broadcom
AVGO
$2.04T
$6.76M 0.79%
60,590
+15,570
+35% +$1.47M
WTFC icon
36
Wintrust Financial
WTFC
$10.7B
$6.7M 0.78%
+72,287
New +$5.98M
AXSM icon
37
Axsome Therapeutics
AXSM
$10.9B
$6.58M 0.77%
82,645
-312,335
-79% -$20.9M
DSGX icon
38
Descartes Systems
DSGX
$6.82B
$6.53M 0.76%
77,708
-5,005
-6% -$390K
ARHS icon
39
Arhaus
ARHS
$1.36B
$6.49M 0.76%
+547,409
New +$5.16M
RRX icon
40
Regal Rexnord
RRX
$11.9B
$6.48M 0.76%
43,794
+9,140
+26% +$1.15M
AAPL icon
41
Apple
AAPL
$4.57T
$6.43M 0.75%
33,399
+852
+3% +$157K
BILL icon
42
BILL Holdings
BILL
$4.78B
$6.25M 0.73%
76,575
+68,827
+888% +$5.65M
CLH icon
43
Clean Harbors
CLH
$16.3B
$6.23M 0.73%
35,712
+415
+1% +$68.1K
KRYS icon
44
Krystal Biotech
KRYS
$9.66B
$6.09M 0.71%
49,073
-306,538
-86% -$34M
ARGX icon
45
argenx
ARGX
$54.1B
$6.06M 0.71%
15,919
-77,647
-83% -$36.2M
AMD icon
46
Advanced Micro Devices
AMD
$789B
$6.04M 0.71%
40,951
+492
+1% +$58K
BAC icon
47
Bank of America
BAC
$442B
$5.97M 0.7%
+177,313
New +$5.16M
CCJ icon
48
Cameco
CCJ
$42.4B
$5.97M 0.7%
138,406
+5,399
+4% +$226K
S icon
49
SentinelOne
S
$7.34B
$5.9M 0.69%
215,060
+97,626
+83% +$1.89M
FRSH icon
50
Freshworks
FRSH
$3.27B
$5.87M 0.69%
249,778
+39,615
+19% +$784K
1
2
3 4 5

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Nicholas Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Investment Partners held 215 positions worth $855M, down 36% from $1.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners withdrew a net $652M in Q4 2023, closing 23 positions and reducing 51 holdings. Its most notable exit was Establishment Labs, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Wintrust Financial worth $6.7M.

  • Nicholas Investment Partners's largest Q4 2023 buy was Wintrust Financial: 72,287 shares worth $6.7M.
  • Nicholas Investment Partners added most to BILL Holdings in Q4 2023, an estimated $5.65M increase.
  • Nicholas Investment Partners's biggest Q4 2023 reduction was Immunogen Inc, cutting an estimated $38.2M.
  • Nicholas Investment Partners fully exited Establishment Labs in Q4 2023, selling an estimated $30.5M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $855M portfolio in Q4 2023.
  • Nicholas Investment Partners opened 36 new positions and closed 23 in Q4 2023.
  • Nicholas Investment Partners's portfolio value fell 36% quarter-over-quarter to $855M.

Based on Nicholas Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.