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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
-3.02%
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
$1.41B
AUM Growth
-$175M
Cap. Flow
-$69.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
19.17%
Holding
227
New
39
Increased
75
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$17M
2
BROS icon
Dutch Bros
BROS
+$13.9M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.1M
4
INSP icon
Inspire Medical Systems
INSP
+$13M
5
ALBO
Albireo Pharma Inc
ALBO
+$12.9M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$24.1M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$22.2M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$18.8M
4
KTB icon
Kontoor Brands
KTB
+$16.2M
5
NEO icon
NeoGenomics
NEO
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 36.56%
2 Technology 16.86%
3 Financials 8.72%
4 Energy 7.73%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOT icon
51
Boot Barn
BOOT
$4.95B
$8.83M 0.63%
93,121
-35,993
-28% -$3.41M
AAPL icon
52
Apple
AAPL
$4.57T
$8.38M 0.6%
48,006
+31,791
+196% +$5.35M
WTFC icon
53
Wintrust Financial
WTFC
$10.7B
$8.36M 0.59%
+89,953
New +$8.76M
TIL icon
54
Instil Bio
TIL
$50.3M
$8.2M 0.58%
38,119
+2,458
+7% +$574K
SKIN icon
55
SkinHealth Systems
SKIN
$85.7M
$8.17M 0.58%
483,908
-23,268
-5% -$384K
EXAS
56
DELISTED
Exact Sciences
EXAS
$8.05M 0.57%
115,092
+9,514
+9% +$695K
CACI icon
57
CACI
CACI
$14.2B
$7.93M 0.56%
26,316
+8,817
+50% +$2.43M
FITB
58
Fifth Third Bancorp
FITB
$51.8B
$7.89M 0.56%
183,250
+2,750
+2% +$128K
COP icon
59
ConocoPhillips
COP
$141B
$7.84M 0.56%
78,450
+5,450
+7% +$501K
ARES icon
60
Ares Management
ARES
$30.9B
$7.66M 0.54%
94,245
-77,855
-45% -$5.98M
BANC icon
61
Banc of California
BANC
$2.97B
$7.57M 0.54%
391,066
+172,402
+79% +$3.43M
AMZN icon
62
Amazon
AMZN
$2.96T
$7.53M 0.54%
46,180
-1,520
-3% -$235K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$7.53M 0.54%
53,900
– –
ASML icon
64
ASML
ASML
$669B
$7.45M 0.53%
11,154
-1,897
-15% -$1.27M
AVGOP
65
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
0
– –
MP icon
66
MP Materials
MP
$9.1B
$7.15M 0.51%
124,696
+74,512
+148% +$3.28M
AFG icon
67
American Financial Group
AFG
$12.1B
$7.12M 0.51%
48,925
+8,272
+20% +$1.13M
SWCH
68
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$7.09M 0.5%
230,016
+170,892
+289% +$4.56M
RXDX
69
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$7.06M 0.5%
+187,080
New +$7.39M
UMH
70
UMH Properties
UMH
$1.36B
$7M 0.5%
284,486
+37,678
+15% +$905K
TEAM icon
71
Atlassian
TEAM
$37.8B
$6.92M 0.49%
23,536
-6,429
-21% -$1.92M
MS icon
72
Morgan Stanley
MS
$340B
$6.84M 0.49%
78,224
-14,276
-15% -$1.38M
VRNS icon
73
Varonis Systems
VRNS
$5B
$6.79M 0.48%
+142,767
New +$5.85M
EVA
74
DELISTED
Enviva Inc.
EVA
$6.76M 0.48%
85,414
+42,359
+98% +$3.09M
CFLT
75
DELISTED
Confluent
CFLT
$6.44M 0.46%
156,967
+142,328
+972% +$7.42M
1 2
3
4 5

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Nicholas Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Investment Partners held 227 positions worth $1.41B, down 11% from $1.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $69.4M in Q1 2022, closing 36 positions and reducing 46 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in HealthEquity worth $21.2M.

  • Nicholas Investment Partners's largest Q1 2022 buy was HealthEquity: 314,704 shares worth $21.2M.
  • Nicholas Investment Partners added most to Inari Medical, Inc. Common Stock in Q1 2022, an estimated $9.51M increase.
  • Nicholas Investment Partners's biggest Q1 2022 reduction was Chart Industries, cutting an estimated $14.2M.
  • Nicholas Investment Partners fully exited Western Alliance Bancorporation in Q1 2022, selling an estimated $24.1M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.41B portfolio in Q1 2022.
  • Nicholas Investment Partners opened 39 new positions and closed 36 in Q1 2022.
  • Nicholas Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.41B.

Based on Nicholas Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.