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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
+5.79%
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
$1.43B
AUM Growth
+$140M
Cap. Flow
+$62.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.76%
Holding
218
New
47
Increased
72
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
DMTK
DermTech, Inc. Common Stock
DMTK
+$20.7M
2
TLIS
Talis Biomedical Corporation Common Stock
TLIS
+$18.3M
3
KALV
KalVista Pharmaceuticals
KALV
+$15.6M
4
TIL icon
Instil Bio
TIL
+$14.1M
5
XOM icon
ExxonMobil
XOM
+$13.2M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$25.2M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$23.6M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$13.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 47.74%
2 Technology 10.12%
3 Industrials 8.37%
4 Financials 7.73%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIPR icon
51
Innovative Industrial Properties
IIPR
$1.72B
$10.6M 0.74%
58,767
-1,926
-3% -$369K
ESI icon
52
Element Solutions
ESI
$9.23B
$10.5M 0.73%
+575,634
New +$10.6M
CVX icon
53
Chevron
CVX
$366B
$10.5M 0.73%
100,000
-20,938
-17% -$2.04M
AMRC icon
54
Ameresco
AMRC
$1.36B
$10.3M 0.72%
211,740
+43,347
+26% +$2.39M
STKL
55
DELISTED
SunOpta
STKL
$9.69M 0.68%
655,846
+260,199
+66% +$3.73M
FRC
56
DELISTED
First Republic Bank
FRC
$8.43M 0.59%
50,568
+1,922
+4% +$311K
AXSM icon
57
Axsome Therapeutics
AXSM
$10.9B
$7.85M 0.55%
138,571
-68,881
-33% -$4.85M
SHOO icon
58
Steven Madden
SHOO
$3.55B
$7.75M 0.54%
207,967
+62,553
+43% +$2.28M
C icon
59
Citigroup
C
$226B
$7.64M 0.53%
105,000
-31,767
-23% -$2.12M
FITB
60
Fifth Third Bancorp
FITB
$51.8B
$7.49M 0.52%
200,000
+50,000
+33% +$1.7M
COUP
61
DELISTED
Coupa Software Incorporated
COUP
$7.47M 0.52%
29,367
-2,710
-8% -$854K
VICI icon
62
VICI Properties
VICI
$29.4B
$7.34M 0.51%
260,000
+80,500
+45% +$2.18M
CDLX icon
63
Cardlytics
CDLX
$21.5M
$7.13M 0.5%
6,499
+478
+8% +$631K
LRCX icon
64
Lam Research
LRCX
$390B
$7.1M 0.5%
119,320
-3,890
-3% -$212K
DOW icon
65
Dow Inc
DOW
$21.2B
$7.03M 0.49%
110,000
+30,000
+38% +$1.8M
ZION icon
66
Zions Bancorporation
ZION
$10.3B
$6.87M 0.48%
125,000
– –
AFG icon
67
American Financial Group
AFG
$12.1B
$6.77M 0.47%
+59,347
New +$6.13M
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
$6.7M 0.47%
+104,823
New +$7.33M
CRIS icon
69
Curis
CRIS
$7.83M
$6.57M 0.46%
+1,450
New +$6.06M
FIVN icon
70
FIVE9
FIVN
$2.54B
$6.52M 0.45%
41,730
+2,270
+6% +$388K
RRX icon
71
Regal Rexnord
RRX
$11.9B
$6.5M 0.45%
+45,521
New +$6.25M
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.45M 0.45%
175,000
+75,000
+75% +$2.86M
SPG icon
73
Simon Property Group
SPG
$72.3B
$6.12M 0.43%
+53,825
New +$5.61M
BX icon
74
Blackstone
BX
$110B
$5.96M 0.42%
80,000
+5,000
+7% +$345K
MLCO icon
75
Melco Resorts & Entertainment
MLCO
$2.14B
$5.88M 0.41%
+295,425
New +$5.61M
1 2
3
4 5

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Nicholas Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Investment Partners held 218 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners deployed $62.6M of net new capital in Q1 2021, opening 47 new positions and adding to 72 existing holdings. Its largest new stake was DermTech, Inc. Common Stock: 396,506 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $10.5M trimmed.

  • Nicholas Investment Partners's largest Q1 2021 buy was DermTech, Inc. Common Stock: 396,506 shares worth $20.1M.
  • Nicholas Investment Partners added most to 908 Devices in Q1 2021, an estimated $12.3M increase.
  • Nicholas Investment Partners's biggest Q1 2021 reduction was Caesars Entertainment, cutting an estimated $10.5M.
  • Nicholas Investment Partners fully exited Teladoc Health in Q1 2021, selling an estimated $25.2M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $1.43B portfolio in Q1 2021.
  • Nicholas Investment Partners opened 47 new positions and closed 34 in Q1 2021.
  • Nicholas Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.