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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
+20.96%
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
$976M
AUM Growth
+$122M
Cap. Flow
-$88.9M
Cap. Flow %
-9.11%
Top 10 Hldgs %
19.05%
Holding
231
New
35
Increased
79
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$13.5M
2
SHAK icon
Shake Shack
SHAK
+$6.72M
3
SKYW icon
Skywest
SKYW
+$6.1M
4
OSIS icon
OSI Systems
OSIS
+$5.68M
5
GRBK icon
Green Brick Partners
GRBK
+$4.91M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$16.7M
2
CELH icon
Celsius Holdings
CELH
+$12.2M
3
CBAY
Cymabay Therapeutics
CBAY
+$10.3M
4
CYTK icon
Cytokinetics
CYTK
+$8.56M
5
FLNC icon
Fluence Energy
FLNC
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 19.31%
3 Healthcare 13.08%
4 Financials 9.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVL
26
DELISTED
Nuvalent
NUVL
$9.22M 0.94%
122,790
+43,590
+55% +$3.47M
TDG icon
27
TransDigm Group
TDG
$67.7B
$8.89M 0.91%
7,220
+45
+0.6% +$50.7K
SXI icon
28
Standex International
SXI
$4.12B
$8.84M 0.91%
48,523
-32
-0.1% -$5.17K
AVGO icon
29
Broadcom
AVGO
$2.04T
$8.68M 0.89%
65,490
+4,900
+8% +$607K
SWAV
30
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8.6M 0.88%
26,414
+15,011
+132% +$3.69M
ARHS icon
31
Arhaus
ARHS
$1.36B
$8.45M 0.87%
549,305
+1,896
+0.3% +$24.4K
DSGX icon
32
Descartes Systems
DSGX
$6.82B
$8.38M 0.86%
91,516
+13,808
+18% +$1.21M
WIX icon
33
WIX.com
WIX
$2.52B
$8.26M 0.85%
60,116
+18,031
+43% +$2.37M
SHAK icon
34
Shake Shack
SHAK
$2.87B
$7.98M 0.82%
+76,737
New +$6.72M
MOD icon
35
Modine Manufacturing
MOD
$10.4B
$7.74M 0.79%
81,305
+1
+0% +$77
ONTO icon
36
Onto Innovation
ONTO
$15.3B
$7.69M 0.79%
42,463
+20,434
+93% +$3.45M
WTFC icon
37
Wintrust Financial
WTFC
$10.7B
$7.57M 0.78%
72,536
+249
+0.3% +$24K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$7.49M 0.77%
41,478
+527
+1% +$92.1K
KTB icon
39
Kontoor Brands
KTB
$4.26B
$7.37M 0.75%
122,282
+65,637
+116% +$3.93M
XENE icon
40
Xenon Pharmaceuticals
XENE
$6.12B
$7.23M 0.74%
167,926
+80,174
+91% +$3.69M
CLH icon
41
Clean Harbors
CLH
$16.3B
$7.11M 0.73%
35,324
-388
-1% -$69.7K
SKYW icon
42
Skywest
SKYW
$4.34B
$7.11M 0.73%
+102,916
New +$6.1M
IDYA icon
43
IDEAYA Biosciences
IDYA
$3.56B
$6.84M 0.7%
155,820
+45,469
+41% +$1.96M
WAL icon
44
Western Alliance Bancorporation
WAL
$8.87B
$6.72M 0.69%
104,756
+3
+0% +$184
BAC icon
45
Bank of America
BAC
$442B
$6.72M 0.69%
177,313
– –
CACI icon
46
CACI
CACI
$14.2B
$6.62M 0.68%
17,487
+2,834
+19% +$1.01M
VKTX icon
47
Viking Therapeutics
VKTX
$4B
$6.56M 0.67%
+80,010
New +$3.56M
CR icon
48
Crane Co
CR
$12.7B
$6.43M 0.66%
47,563
+239
+0.5% +$29.4K
ELF icon
49
e.l.f. Beauty
ELF
$5.81B
$6.21M 0.64%
31,700
-41,519
-57% -$7.37M
OSIS icon
50
OSI Systems
OSIS
$3.89B
$6.18M 0.63%
+43,266
New +$5.68M
1
2
3 4 5

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Nicholas Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Investment Partners held 231 positions worth $976M, up 14% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $88.9M in Q1 2024, closing 30 positions and reducing 34 holdings. Its most notable exit was Cymabay Therapeutics, an estimated $10.3M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in REV Group worth $15.9M.

  • Nicholas Investment Partners's largest Q1 2024 buy was REV Group: 720,446 shares worth $15.9M.
  • Nicholas Investment Partners added most to Kontoor Brands in Q1 2024, an estimated $3.93M increase.
  • Nicholas Investment Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $16.7M.
  • Nicholas Investment Partners fully exited Cymabay Therapeutics in Q1 2024, selling an estimated $10.3M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $976M portfolio in Q1 2024.
  • Nicholas Investment Partners opened 35 new positions and closed 30 in Q1 2024.
  • Nicholas Investment Partners's portfolio value rose 14% quarter-over-quarter to $976M.

Based on Nicholas Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.