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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
+7.78%
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
$964M
AUM Growth
-$12.5M
Cap. Flow
-$128M
Cap. Flow %
-13.3%
Top 10 Hldgs %
20.42%
Holding
244
New
38
Increased
54
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$12.1M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$11.5M
3
HALO icon
Halozyme
HALO
+$6.7M
4
SKYW icon
Skywest
SKYW
+$6.37M
5
RVMD icon
Revolution Medicines
RVMD
+$5.91M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$10.5M
2
DBRG icon
DigitalBridge
DBRG
+$10.1M
3
SXI icon
Standex International
SXI
+$8.84M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.6M
5
SMCI icon
Super Micro Computer
SMCI
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 22.79%
3 Healthcare 13.53%
4 Financials 9.06%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVL
26
DELISTED
Nuvalent
NUVL
$9.52M 0.99%
125,495
+2,705
+2% +$192K
TDG icon
27
TransDigm Group
TDG
$68.3B
$9.22M 0.96%
7,220
– –
DSGX icon
28
Descartes Systems
DSGX
$6.71B
$8.94M 0.93%
92,282
+766
+0.8% +$72K
LSCC icon
29
Lattice Semiconductor
LSCC
$19.1B
$8.91M 0.92%
153,692
-54,525
-26% -$3.76M
RXST icon
30
RxSight
RXST
$254M
$8.65M 0.9%
143,771
+75,094
+109% +$4.29M
MOD icon
31
Modine Manufacturing
MOD
$10.5B
$8.22M 0.85%
82,092
+787
+1% +$75.6K
CLH icon
32
Clean Harbors
CLH
$16.3B
$8.08M 0.84%
35,721
+397
+1% +$83.2K
ARHS icon
33
Arhaus
ARHS
$1.32B
$8.04M 0.83%
474,564
-74,741
-14% -$1.21M
HALO icon
34
Halozyme
HALO
$11.8B
$8M 0.83%
+152,869
New +$6.7M
WIX icon
35
WIX.com
WIX
$2.57B
$7.6M 0.79%
47,803
-12,313
-20% -$1.77M
CACI icon
36
CACI
CACI
$13.9B
$7.6M 0.79%
17,663
+176
+1% +$71.9K
FRPT icon
37
Freshpet
FRPT
$3.19B
$7.49M 0.78%
57,864
+7,482
+15% +$898K
WTFC icon
38
Wintrust Financial
WTFC
$10.7B
$7.22M 0.75%
73,250
+714
+1% +$69.9K
BAC icon
39
Bank of America
BAC
$439B
$7.05M 0.73%
177,313
– –
CCJ icon
40
Cameco
CCJ
$42.2B
$7.05M 0.73%
143,262
+4,275
+3% +$217K
CR icon
41
Crane Co
CR
$12.7B
$6.96M 0.72%
48,031
+468
+1% +$66.3K
ITRI icon
42
Itron
ITRI
$4.52B
$6.87M 0.71%
69,379
+17,862
+35% +$1.8M
ARCB icon
43
ArcBest
ARCB
$3.06B
$6.65M 0.69%
62,107
-30,287
-33% -$3.65M
PCVX icon
44
Vaxcyte
PCVX
$8.5B
$6.59M 0.68%
87,230
+1,586
+2% +$108K
AMD icon
45
Advanced Micro Devices
AMD
$788B
$6.43M 0.67%
39,669
-1,809
-4% -$291K
ONON icon
46
On Holding
ONON
$12.6B
$6.22M 0.65%
160,237
+26,353
+20% +$963K
RVMD icon
47
Revolution Medicines
RVMD
$42.4B
$6.14M 0.64%
+158,132
New +$5.91M
PIPR icon
48
Piper Sandler
PIPR
$5.29B
$5.95M 0.62%
+103,408
New +$5.3M
WAL icon
49
Western Alliance Bancorporation
WAL
$8.94B
$5.92M 0.61%
94,281
-10,475
-10% -$634K
GS icon
50
Goldman Sachs
GS
$303B
$5.88M 0.61%
13,000
– –
1
2
3 4 5

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Nicholas Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Nicholas Investment Partners held 244 positions worth $964M, down 1.3% from $976M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Investment Partners withdrew a net $128M in Q2 2024, closing 49 positions and reducing 37 holdings. Its most notable exit was Celsius Holdings, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in FTAI Aviation worth $15.7M.

  • Nicholas Investment Partners's largest Q2 2024 buy was FTAI Aviation: 152,258 shares worth $15.7M.
  • Nicholas Investment Partners added most to Embraer S.A. ADS in Q2 2024, an estimated $11.5M increase.
  • Nicholas Investment Partners's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $8.1M.
  • Nicholas Investment Partners fully exited Celsius Holdings in Q2 2024, selling an estimated $10.5M.
  • Nicholas Investment Partners's ten largest holdings make up 20% of its $964M portfolio in Q2 2024.
  • Nicholas Investment Partners opened 38 new positions and closed 49 in Q2 2024.
  • Nicholas Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $964M.

Based on Nicholas Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.