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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
+20.96%
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
$976M
AUM Growth
+$122M
Cap. Flow
-$88.9M
Cap. Flow %
-9.11%
Top 10 Hldgs %
19.05%
Holding
231
New
35
Increased
79
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$13.5M
2
SHAK icon
Shake Shack
SHAK
+$6.72M
3
SKYW icon
Skywest
SKYW
+$6.1M
4
OSIS icon
OSI Systems
OSIS
+$5.68M
5
GRBK icon
Green Brick Partners
GRBK
+$4.91M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$16.7M
2
CELH icon
Celsius Holdings
CELH
+$12.2M
3
CBAY
Cymabay Therapeutics
CBAY
+$10.3M
4
CYTK icon
Cytokinetics
CYTK
+$8.56M
5
FLNC icon
Fluence Energy
FLNC
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 19.31%
3 Healthcare 13.08%
4 Financials 9.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
51
Cameco
CCJ
$42.4B
$6.02M 0.62%
138,987
+581
+0.4% +$25.5K
DAWN
52
DELISTED
Day One Biopharmaceuticals
DAWN
$5.98M 0.61%
361,767
+58,449
+19% +$875K
JBI icon
53
Janus International
JBI
$757M
$5.93M 0.61%
392,188
+42
+0% +$610
PCVX icon
54
Vaxcyte
PCVX
$8.64B
$5.85M 0.6%
85,644
-25,079
-23% -$1.74M
FRPT icon
55
Freshpet
FRPT
$3.22B
$5.84M 0.6%
50,382
+24,131
+92% +$2.33M
XPO icon
56
XPO
XPO
$23.7B
$5.84M 0.6%
47,832
+20,756
+77% +$2.22M
ESTC icon
57
Elastic
ESTC
$7.81B
$5.82M 0.6%
58,103
+9,349
+19% +$1.08M
BRBR icon
58
BellRing Brands
BRBR
$1.34B
$5.6M 0.57%
94,928
+1
+0% +$57
FSS icon
59
Federal Signal
FSS
$7.83B
$5.6M 0.57%
65,976
-169
-0.3% -$13.2K
GRBK icon
60
Green Brick Partners
GRBK
$3.14B
$5.51M 0.56%
+91,563
New +$4.91M
EXE
61
Expand Energy Corp
EXE
$21.5B
$5.46M 0.56%
61,500
– –
GS icon
62
Goldman Sachs
GS
$303B
$5.43M 0.56%
13,000
– –
CVCO icon
63
Cavco Industries
CVCO
$4.55B
$5.33M 0.55%
13,358
+6,638
+99% +$2.35M
UBER icon
64
Uber
UBER
$153B
$5.21M 0.53%
67,717
+5,820
+9% +$418K
ASML icon
65
ASML
ASML
$669B
$5.21M 0.53%
5,371
+164
+3% +$145K
IMCR icon
66
Immunocore
IMCR
$1.73B
$5.03M 0.52%
77,455
+25,296
+48% +$1.74M
PSN icon
67
Parsons
PSN
$5.08B
$5M 0.51%
60,316
-79,376
-57% -$5.79M
ITCI
68
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.94M 0.51%
71,371
+21,127
+42% +$1.45M
DXCM icon
69
DexCom
DXCM
$32B
$4.91M 0.5%
35,427
+27,355
+339% +$3.44M
RRX icon
70
Regal Rexnord
RRX
$11.9B
$4.89M 0.5%
27,151
-16,643
-38% -$2.59M
GATX icon
71
GATX Corp
GATX
$6.27B
$4.83M 0.49%
+36,036
New +$4.53M
CFLT
72
DELISTED
Confluent
CFLT
$4.8M 0.49%
157,394
+12,579
+9% +$355K
ITRI icon
73
Itron
ITRI
$4.54B
$4.77M 0.49%
+51,517
New +$4.15M
CNM icon
74
Core & Main
CNM
$8.71B
$4.74M 0.49%
+82,832
New +$3.79M
ONON icon
75
On Holding
ONON
$12.5B
$4.74M 0.49%
133,884
+3,652
+3% +$112K
1 2
3
4 5

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Nicholas Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Investment Partners held 231 positions worth $976M, up 14% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $88.9M in Q1 2024, closing 30 positions and reducing 34 holdings. Its most notable exit was Cymabay Therapeutics, an estimated $10.3M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in REV Group worth $15.9M.

  • Nicholas Investment Partners's largest Q1 2024 buy was REV Group: 720,446 shares worth $15.9M.
  • Nicholas Investment Partners added most to Kontoor Brands in Q1 2024, an estimated $3.93M increase.
  • Nicholas Investment Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $16.7M.
  • Nicholas Investment Partners fully exited Cymabay Therapeutics in Q1 2024, selling an estimated $10.3M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $976M portfolio in Q1 2024.
  • Nicholas Investment Partners opened 35 new positions and closed 30 in Q1 2024.
  • Nicholas Investment Partners's portfolio value rose 14% quarter-over-quarter to $976M.

Based on Nicholas Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.