We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+17.33%
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
$855M
AUM Growth
-$484M
Cap. Flow
-$652M
Cap. Flow %
-76.28%
Top 10 Hldgs %
18.47%
Holding
215
New
36
Increased
59
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$5.98M
2
BILL icon
BILL Holdings
BILL
+$5.65M
3
BAC icon
Bank of America
BAC
+$5.16M
4
ARHS icon
Arhaus
ARHS
+$5.16M
5
WFRD icon
Weatherford International
WFRD
+$4.72M

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$38.2M
2
ARGX icon
argenx
ARGX
+$36.2M
3
LEGN icon
Legend Biotech
LEGN
+$35.9M
4
KRYS icon
Krystal Biotech
KRYS
+$34M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 16.86%
3 Healthcare 15.28%
4 Financials 10.16%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVL
51
DELISTED
Nuvalent
NUVL
$5.83M 0.68%
79,200
-189,142
-70% -$11.7M
IMVT icon
52
Immunovant
IMVT
$8.25B
$5.74M 0.67%
136,310
-241,845
-64% -$8.9M
CR icon
53
Crane Co
CR
$12.7B
$5.59M 0.65%
47,324
+577
+1% +$58.1K
ESTC icon
54
Elastic
ESTC
$7.81B
$5.49M 0.64%
48,754
+39
+0.1% +$3.47K
BRBR icon
55
BellRing Brands
BRBR
$1.34B
$5.26M 0.62%
94,927
+7,560
+9% +$365K
WIX icon
56
WIX.com
WIX
$2.52B
$5.18M 0.61%
42,085
+8,495
+25% +$820K
W icon
57
Wayfair
W
$14.6B
$5.17M 0.61%
+83,813
New +$4.38M
JBI icon
58
Janus International
JBI
$757M
$5.12M 0.6%
392,146
+125,547
+47% +$1.34M
BHVN icon
59
Biohaven
BHVN
$2.21B
$5.12M 0.6%
119,512
-473,035
-80% -$14.7M
FSS icon
60
Federal Signal
FSS
$7.83B
$5.08M 0.59%
66,145
+829
+1% +$55.3K
GS icon
61
Goldman Sachs
GS
$303B
$5.02M 0.59%
13,000
+3,000
+30% +$1M
MOD icon
62
Modine Manufacturing
MOD
$10.4B
$4.85M 0.57%
+81,304
New +$3.98M
CACI icon
63
CACI
CACI
$14.2B
$4.75M 0.56%
14,653
-23,724
-62% -$7.7M
EXE
64
Expand Energy Corp
EXE
$21.5B
$4.73M 0.55%
61,500
– –
TMDX icon
65
Transmedics
TMDX
$2.91B
$4.62M 0.54%
58,498
-355,216
-86% -$21.4M
DAWN
66
DELISTED
Day One Biopharmaceuticals
DAWN
$4.43M 0.52%
303,318
-1,885,336
-86% -$22.9M
IMGN
67
DELISTED
Immunogen Inc
IMGN
$4.41M 0.52%
148,672
-1,918,889
-93% -$38.2M
SLG icon
68
SL Green Realty
SLG
$3.99B
$4.33M 0.51%
+95,823
New +$3.53M
BAH icon
69
Booz Allen Hamilton
BAH
$9.15B
$4.13M 0.48%
32,322
-6,359
-16% -$793K
XENE icon
70
Xenon Pharmaceuticals
XENE
$6.12B
$4.04M 0.47%
87,752
-766,695
-90% -$27.1M
IHI icon
71
iShares US Medical Devices ETF
IHI
$3.38B
$3.99M 0.47%
+74,009
New +$3.62M
ASML icon
72
ASML
ASML
$669B
$3.94M 0.46%
5,207
+510
+11% +$337K
IDYA icon
73
IDEAYA Biosciences
IDYA
$3.56B
$3.93M 0.46%
+110,351
New +$3.29M
ODFL icon
74
Old Dominion Freight Line
ODFL
$44.9B
$3.91M 0.46%
19,280
– –
UBER icon
75
Uber
UBER
$153B
$3.81M 0.45%
61,897
– –
1 2
3
4 5

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Investment Partners held 215 positions worth $855M, down 36% from $1.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners withdrew a net $652M in Q4 2023, closing 23 positions and reducing 51 holdings. Its most notable exit was Establishment Labs, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Wintrust Financial worth $6.7M.

  • Nicholas Investment Partners's largest Q4 2023 buy was Wintrust Financial: 72,287 shares worth $6.7M.
  • Nicholas Investment Partners added most to BILL Holdings in Q4 2023, an estimated $5.65M increase.
  • Nicholas Investment Partners's biggest Q4 2023 reduction was Immunogen Inc, cutting an estimated $38.2M.
  • Nicholas Investment Partners fully exited Establishment Labs in Q4 2023, selling an estimated $30.5M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $855M portfolio in Q4 2023.
  • Nicholas Investment Partners opened 36 new positions and closed 23 in Q4 2023.
  • Nicholas Investment Partners's portfolio value fell 36% quarter-over-quarter to $855M.

Based on Nicholas Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.