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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
+11.94%
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
$1.09B
AUM Growth
+$126M
Cap. Flow
-$32.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
17.76%
Holding
250
New
59
Increased
62
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
2
SPSC icon
SPS Commerce
SPSC
+$7.21M
3
NLY icon
Annaly Capital Management
NLY
+$6.44M
4
RGEN icon
Repligen
RGEN
+$6.28M
5
BOOT icon
Boot Barn
BOOT
+$6.13M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$15.8M
2
CXT icon
Crane NXT
CXT
+$13.8M
3
WFRD icon
Weatherford International
WFRD
+$7.3M
4
NVDA icon
NVIDIA
NVDA
+$5.94M
5
BRBR icon
BellRing Brands
BRBR
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 20.43%
3 Healthcare 16.49%
4 Financials 11.58%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
26
TransDigm Group
TDG
$67.7B
$10.3M 0.95%
7,220
– –
NUVL
27
DELISTED
Nuvalent
NUVL
$10.2M 0.94%
100,071
-25,424
-20% -$2.11M
DSGX icon
28
Descartes Systems
DSGX
$6.82B
$9.92M 0.91%
96,376
+4,094
+4% +$407K
WTFC icon
29
Wintrust Financial
WTFC
$10.7B
$9.91M 0.91%
91,287
+18,037
+25% +$1.88M
CVCO icon
30
Cavco Industries
CVCO
$4.55B
$9.55M 0.88%
22,298
+8,807
+65% +$3.48M
ITRI icon
31
Itron
ITRI
$4.54B
$9.46M 0.87%
88,547
+19,168
+28% +$1.94M
CACI icon
32
CACI
CACI
$14.2B
$9.36M 0.86%
18,559
+896
+5% +$415K
PCVX icon
33
Vaxcyte
PCVX
$8.64B
$9.36M 0.86%
81,883
-5,347
-6% -$482K
WIX icon
34
WIX.com
WIX
$2.52B
$9.15M 0.84%
54,754
+6,951
+15% +$1.12M
PIPR icon
35
Piper Sandler
PIPR
$5.29B
$9.05M 0.83%
127,532
+24,124
+23% +$1.58M
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.9M 0.82%
+15,515
New +$8.58M
WFRD icon
37
Weatherford International
WFRD
$6.22B
$8.77M 0.8%
103,258
-67,732
-40% -$7.3M
AAON icon
38
Aaon
AAON
$7.77B
$8.04M 0.74%
74,535
+15,355
+26% +$1.4M
CR icon
39
Crane Co
CR
$12.7B
$8M 0.73%
50,518
+2,487
+5% +$375K
CDNS icon
40
Cadence Design Systems
CDNS
$93.4B
$7.82M 0.72%
28,867
-3,850
-12% -$1.06M
SNPS icon
41
Synopsys
SNPS
$79.7B
$7.72M 0.71%
15,249
-1,888
-11% -$1.01M
BOOT icon
42
Boot Barn
BOOT
$4.95B
$7.46M 0.68%
+44,588
New +$6.13M
INSM icon
43
Insmed
INSM
$28.6B
$7.38M 0.68%
101,145
+26,274
+35% +$1.94M
SPSC icon
44
SPS Commerce
SPSC
$2.64B
$7.13M 0.65%
+36,739
New +$7.21M
OSIS icon
45
OSI Systems
OSIS
$3.89B
$7.09M 0.65%
46,680
+7,892
+20% +$1.13M
BAC icon
46
Bank of America
BAC
$442B
$7.04M 0.65%
177,313
– –
KRNT icon
47
Kornit Digital
KRNT
$791M
$6.95M 0.64%
+269,103
New +$4.96M
WT icon
48
WisdomTree
WT
$3.22B
$6.94M 0.64%
694,981
+380,070
+121% +$3.87M
GEV icon
49
GE Vernova
GEV
$264B
$6.76M 0.62%
26,530
+4,705
+22% +$903K
RRR icon
50
Red Rock Resorts
RRR
$3.62B
$6.73M 0.62%
123,612
+26,464
+27% +$1.47M
1
2
3 4 5

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Nicholas Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Investment Partners held 250 positions worth $1.09B, up 13% from $964M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners's Q3 2024 filing shows 59 new, 62 increased, 48 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,515 shares worth $8.9M. The largest sale was Monolithic Power Systems, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Nicholas Investment Partners's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 15,515 shares worth $8.9M.
  • Nicholas Investment Partners added most to Western Alliance Bancorporation in Q3 2024, an estimated $4.67M increase.
  • Nicholas Investment Partners's biggest Q3 2024 reduction was Monolithic Power Systems, cutting an estimated $15.8M.
  • Nicholas Investment Partners fully exited Crane NXT in Q3 2024, selling an estimated $13.8M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2024.
  • Nicholas Investment Partners opened 59 new positions and closed 32 in Q3 2024.
  • Nicholas Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Nicholas Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.