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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
+7.78%
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
$964M
AUM Growth
-$12.5M
Cap. Flow
-$128M
Cap. Flow %
-13.3%
Top 10 Hldgs %
20.42%
Holding
244
New
38
Increased
54
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$12.1M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$11.5M
3
HALO icon
Halozyme
HALO
+$6.7M
4
SKYW icon
Skywest
SKYW
+$6.37M
5
RVMD icon
Revolution Medicines
RVMD
+$5.91M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$10.5M
2
DBRG icon
DigitalBridge
DBRG
+$10.1M
3
SXI icon
Standex International
SXI
+$8.84M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.6M
5
SMCI icon
Super Micro Computer
SMCI
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 22.79%
3 Healthcare 13.53%
4 Financials 9.06%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$669B
$5.6M 0.58%
5,475
+104
+2% +$100K
PRIM icon
52
Primoris Services
PRIM
$4.45B
$5.49M 0.57%
+110,016
New +$5.44M
BRBR icon
53
BellRing Brands
BRBR
$1.34B
$5.47M 0.57%
95,771
+843
+0.9% +$48.3K
RRR icon
54
Red Rock Resorts
RRR
$3.62B
$5.34M 0.55%
+97,148
New +$5.27M
OSIS icon
55
OSI Systems
OSIS
$3.89B
$5.33M 0.55%
38,788
-4,478
-10% -$617K
KEX icon
56
Kirby Corp
KEX
$6.93B
$5.27M 0.55%
+44,016
New +$4.92M
VCEL icon
57
Vericel Corp
VCEL
$2.31B
$5.23M 0.54%
+113,934
New +$5.37M
MIR icon
58
Mirion Technologies
MIR
$3.91B
$5.22M 0.54%
+486,291
New +$5.17M
AAON icon
59
Aaon
AAON
$7.77B
$5.16M 0.54%
+59,180
New +$4.83M
UBER icon
60
Uber
UBER
$153B
$5.08M 0.53%
69,932
+2,215
+3% +$154K
XPO icon
61
XPO
XPO
$23.7B
$5.08M 0.53%
47,832
– –
EXE
62
Expand Energy Corp
EXE
$21.5B
$5.05M 0.52%
61,500
– –
INSM icon
63
Insmed
INSM
$28.6B
$5.02M 0.52%
+74,871
New +$2.9M
JBI icon
64
Janus International
JBI
$757M
$5M 0.52%
395,978
+3,790
+1% +$52.9K
KLAC icon
65
KLA
KLAC
$259B
$4.94M 0.51%
59,910
+730
+1% +$53.9K
ESTC icon
66
Elastic
ESTC
$7.81B
$4.92M 0.51%
43,180
-14,923
-26% -$1.57M
SHOO icon
67
Steven Madden
SHOO
$3.55B
$4.86M 0.5%
+114,964
New +$4.81M
MRUS
68
DELISTED
Merus
MRUS
$4.76M 0.49%
+80,503
New +$3.9M
CVCO icon
69
Cavco Industries
CVCO
$4.55B
$4.67M 0.48%
13,491
+133
+1% +$48.4K
PRCT icon
70
Procept Biorobotics
PRCT
$1.17B
$4.66M 0.48%
+76,232
New +$4.53M
PSN icon
71
Parsons
PSN
$5.08B
$4.58M 0.48%
55,978
-4,338
-7% -$340K
ELF icon
72
e.l.f. Beauty
ELF
$5.81B
$4.54M 0.47%
21,535
-10,165
-32% -$1.81M
TSM icon
73
TSMC
TSM
$2.18T
$4.51M 0.47%
25,958
+3,103
+14% +$471K
NOG icon
74
Northern Oil and Gas
NOG
$2.35B
$4.47M 0.46%
120,312
+15,620
+15% +$626K
BPMC
75
DELISTED
Blueprint Medicines
BPMC
$4.38M 0.45%
+40,611
New +$4.06M
1 2
3
4 5

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Nicholas Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Nicholas Investment Partners held 244 positions worth $964M, down 1.3% from $976M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Investment Partners withdrew a net $128M in Q2 2024, closing 49 positions and reducing 37 holdings. Its most notable exit was Celsius Holdings, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in FTAI Aviation worth $15.7M.

  • Nicholas Investment Partners's largest Q2 2024 buy was FTAI Aviation: 152,258 shares worth $15.7M.
  • Nicholas Investment Partners added most to Embraer S.A. ADS in Q2 2024, an estimated $11.5M increase.
  • Nicholas Investment Partners's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $8.1M.
  • Nicholas Investment Partners fully exited Celsius Holdings in Q2 2024, selling an estimated $10.5M.
  • Nicholas Investment Partners's ten largest holdings make up 20% of its $964M portfolio in Q2 2024.
  • Nicholas Investment Partners opened 38 new positions and closed 49 in Q2 2024.
  • Nicholas Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $964M.

Based on Nicholas Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.