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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
-13.56%
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
$1.06B
AUM Growth
-$347M
Cap. Flow
-$169M
Cap. Flow %
-15.94%
Top 10 Hldgs %
20.31%
Holding
216
New
27
Increased
45
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$17.7M
2
THS
Treehouse Foods
THS
+$15.3M
3
CUTR
Cutera, Inc.
CUTR
+$15.2M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$14.1M
5
BJ icon
BJs Wholesale Club
BJ
+$12.7M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$21.1M
2
RRR icon
Red Rock Resorts
RRR
+$17.2M
3
PACW
PacWest Bancorp
PACW
+$16.1M
4
BROS icon
Dutch Bros
BROS
+$15M
5
SDGR icon
Schrodinger
SDGR
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 40.95%
2 Technology 16.49%
3 Energy 7.85%
4 Industrials 7.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRTX
51
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$7.05M 0.67%
55,761
+35,572
+176% +$4.09M
ALNY icon
52
Alnylam Pharmaceuticals
ALNY
$29.3B
$6.87M 0.65%
47,080
-39,084
-45% -$5.54M
CRWD icon
53
CrowdStrike
CRWD
$218B
$6.86M 0.65%
162,668
+49,784
+44% +$2.25M
WTFC icon
54
Wintrust Financial
WTFC
$10.7B
$6.72M 0.64%
83,817
-6,136
-7% -$528K
ESTC icon
55
Elastic
ESTC
$7.81B
$6.68M 0.63%
98,664
+41,329
+72% +$3.01M
DBRG icon
56
DigitalBridge
DBRG
$2.95B
$6.53M 0.62%
334,490
-102,045
-23% -$2.49M
FIVN icon
57
FIVE9
FIVN
$2.54B
$6.47M 0.61%
70,949
+32,089
+83% +$3.25M
PIII icon
58
P3 Health Partners
PIII
$38.5M
$6.36M 0.6%
34,193
+275
+0.8% +$76.6K
BX icon
59
Blackstone
BX
$110B
$6.09M 0.58%
66,730
-16,731
-20% -$1.81M
AMRC icon
60
Ameresco
AMRC
$1.36B
$6.08M 0.57%
133,351
+379
+0.3% +$21.1K
TKNO icon
61
Alpha Teknova
TKNO
$347M
$6.01M 0.57%
715,449
-5,075
-0.7% -$53.5K
WMB icon
62
Williams Companies
WMB
$86.1B
$5.9M 0.56%
189,000
+6,000
+3% +$207K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.32T
$5.89M 0.56%
53,900
– –
ELS icon
64
Equity Lifestyle Properties
ELS
$12.6B
$5.85M 0.55%
83,051
+2,473
+3% +$185K
WCN
65
Waste Connections
WCN
$42B
$5.75M 0.54%
+46,373
New +$6.01M
APLS
66
DELISTED
Apellis Pharmaceuticals
APLS
$5.67M 0.54%
125,495
+63,495
+102% +$2.9M
COP icon
67
ConocoPhillips
COP
$141B
$5.66M 0.53%
63,000
-15,450
-20% -$1.59M
AVGOP
68
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
0
– –
GS icon
69
Goldman Sachs
GS
$303B
$5.5M 0.52%
18,500
+400
+2% +$125K
EVA
70
DELISTED
Enviva Inc.
EVA
$5.48M 0.52%
95,794
+10,380
+12% +$782K
ARES icon
71
Ares Management
ARES
$30.9B
$5.46M 0.52%
96,105
+1,860
+2% +$129K
DSGX icon
72
Descartes Systems
DSGX
$6.82B
$5.33M 0.5%
85,835
-200
-0.2% -$12.5K
DKS icon
73
Dick's Sporting Goods
DKS
$18.7B
$5.28M 0.5%
+69,984
New +$6.22M
SNPS icon
74
Synopsys
SNPS
$79.7B
$5.12M 0.48%
16,858
+276
+2% +$83.3K
ABBV icon
75
AbbVie
ABBV
$435B
$5.08M 0.48%
33,180
– –
1 2
3
4 5

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Nicholas Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Investment Partners held 216 positions worth $1.06B, down 25% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Investment Partners withdrew a net $169M in Q2 2022, closing 43 positions and reducing 64 holdings. Its most notable exit was Avantor, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

Against the trend, Nicholas Investment Partners opened a new position in Shockwave Medical, Inc. Common Stock worth $19.2M.

  • Nicholas Investment Partners's largest Q2 2022 buy was Shockwave Medical, Inc. Common Stock: 100,503 shares worth $19.2M.
  • Nicholas Investment Partners added most to Prometheus Biosciences, Inc. Common Stock in Q2 2022, an estimated $9.98M increase.
  • Nicholas Investment Partners's biggest Q2 2022 reduction was Diamondback Energy, cutting an estimated $8.93M.
  • Nicholas Investment Partners fully exited Avantor in Q2 2022, selling an estimated $21.1M.
  • Nicholas Investment Partners's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2022.
  • Nicholas Investment Partners opened 27 new positions and closed 43 in Q2 2022.
  • Nicholas Investment Partners's portfolio value fell 25% quarter-over-quarter to $1.06B.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.