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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
+6.34%
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
$1.32B
AUM Growth
+$174M
Cap. Flow
+$74.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.43%
Holding
224
New
43
Increased
51
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$31.9M
2
UTHR icon
United Therapeutics
UTHR
+$29.5M
3
VRNA
Verona Pharma
VRNA
+$20.3M
4
ARGX icon
argenx
ARGX
+$19.4M
5
DAWN
Day One Biopharmaceuticals
DAWN
+$16M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.9M
2
NARI
Inari Medical, Inc. Common Stock
NARI
+$16.5M
3
RGEN icon
Repligen
RGEN
+$14.8M
4
EXE
Expand Energy Corp
EXE
+$14.3M
5
BILL icon
BILL Holdings
BILL
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 52.51%
2 Technology 11.88%
3 Industrials 9.25%
4 Consumer Discretionary 7.08%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
51
VICI Properties
VICI
$29.4B
$6.93M 0.53%
212,420
+83
+0% +$2.75K
NVDA icon
52
NVIDIA
NVDA
$5.42T
$6.88M 0.52%
247,670
-203,200
-45% -$4.4M
DSGX icon
53
Descartes Systems
DSGX
$6.82B
$6.84M 0.52%
84,857
+875
+1% +$65.2K
SNPS icon
54
Synopsys
SNPS
$79.7B
$6.61M 0.5%
17,124
-1,914
-10% -$684K
WCN
55
Waste Connections
WCN
$42B
$6.05M 0.46%
43,488
-13,344
-23% -$1.78M
TEX icon
56
Terex
TEX
$7.74B
$5.97M 0.45%
+123,457
New +$6.31M
BKR icon
57
Baker Hughes
BKR
$61.1B
$5.58M 0.42%
193,375
+141
+0.1% +$4.26K
DKS icon
58
Dick's Sporting Goods
DKS
$18.7B
$5.56M 0.42%
39,161
-203
-0.5% -$27K
AMD icon
59
Advanced Micro Devices
AMD
$789B
$5.27M 0.4%
53,760
-8,458
-14% -$688K
MTZ icon
60
MasTec
MTZ
$21.9B
$5.12M 0.39%
+54,162
New +$5.15M
EVR icon
61
Evercore
EVR
$11.8B
$5.01M 0.38%
+43,425
New +$5.4M
SPRY icon
62
ARS Pharmaceuticals
SPRY
$612M
$4.92M 0.37%
+755,622
New +$5.8M
RRX icon
63
Regal Rexnord
RRX
$11.9B
$4.89M 0.37%
34,740
-33,875
-49% -$4.9M
CROX icon
64
Crocs
CROX
$6.55B
$4.85M 0.37%
+38,378
New +$4.64M
CLH icon
65
Clean Harbors
CLH
$16.3B
$4.84M 0.37%
33,935
+440
+1% +$57.3K
EXE
66
Expand Energy Corp
EXE
$21.5B
$4.68M 0.36%
61,500
-173,139
-74% -$14.3M
MGPI icon
67
MGP Ingredients
MGPI
$375M
$4.47M 0.34%
46,181
-8,526
-16% -$833K
ESTC icon
68
Elastic
ESTC
$7.81B
$4.38M 0.33%
75,663
-29,598
-28% -$1.69M
VC icon
69
Visteon
VC
$2.78B
$4.34M 0.33%
+27,666
New +$4.28M
ELF icon
70
e.l.f. Beauty
ELF
$5.81B
$4.18M 0.32%
+50,700
New +$3.42M
TDG icon
71
TransDigm Group
TDG
$67.7B
$4.13M 0.31%
+5,600
New +$4M
TPH
72
DELISTED
Tri Pointe Homes
TPH
$4.11M 0.31%
+162,331
New +$3.68M
LVS icon
73
Las Vegas Sands
LVS
$29.6B
$4.04M 0.31%
+70,304
New +$3.94M
FIVN icon
74
FIVE9
FIVN
$2.54B
$4.02M 0.31%
+55,672
New +$3.98M
URBN icon
75
Urban Outfitters
URBN
$6.59B
$3.97M 0.3%
143,042
+75,030
+110% +$2.02M
1 2
3
4 5

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Nicholas Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Investment Partners held 224 positions worth $1.32B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Investment Partners deployed $74.4M of net new capital in Q1 2023, opening 43 new positions and adding to 51 existing holdings. Its largest new stake was Madrigal Pharmaceuticals: 117,047 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $14.3M trimmed.

  • Nicholas Investment Partners's largest Q1 2023 buy was Madrigal Pharmaceuticals: 117,047 shares worth $28.4M.
  • Nicholas Investment Partners added most to argenx in Q1 2023, an estimated $19.4M increase.
  • Nicholas Investment Partners's biggest Q1 2023 reduction was Expand Energy Corp, cutting an estimated $14.3M.
  • Nicholas Investment Partners fully exited Intra-Cellular Therapies Inc. in Q1 2023, selling an estimated $21.9M.
  • Nicholas Investment Partners's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2023.
  • Nicholas Investment Partners opened 43 new positions and closed 37 in Q1 2023.
  • Nicholas Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.32B.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.