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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
+11.94%
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
$1.09B
AUM Growth
+$126M
Cap. Flow
-$32.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
17.76%
Holding
250
New
59
Increased
62
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
2
SPSC icon
SPS Commerce
SPSC
+$7.21M
3
NLY icon
Annaly Capital Management
NLY
+$6.44M
4
RGEN icon
Repligen
RGEN
+$6.28M
5
BOOT icon
Boot Barn
BOOT
+$6.13M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$15.8M
2
CXT icon
Crane NXT
CXT
+$13.8M
3
WFRD icon
Weatherford International
WFRD
+$7.3M
4
NVDA icon
NVIDIA
NVDA
+$5.94M
5
BRBR icon
BellRing Brands
BRBR
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 20.43%
3 Healthcare 16.49%
4 Financials 11.58%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
51
Primoris Services
PRIM
$4.45B
$6.71M 0.62%
115,575
+5,559
+5% +$297K
KLAC icon
52
KLA
KLAC
$259B
$6.71M 0.62%
86,590
+26,680
+45% +$2.09M
CORZ icon
53
Core Scientific
CORZ
$6.75B
$6.7M 0.62%
565,169
+286,762
+103% +$2.97M
RGEN icon
54
Repligen
RGEN
$9.25B
$6.52M 0.6%
+43,782
New +$6.28M
NLY icon
55
Annaly Capital Management
NLY
$17.4B
$6.45M 0.59%
+321,419
New +$6.44M
GS icon
56
Goldman Sachs
GS
$303B
$6.44M 0.59%
13,000
– –
CCJ icon
57
Cameco
CCJ
$42.4B
$6.42M 0.59%
134,344
-8,918
-6% -$389K
ISRG icon
58
Intuitive Surgical
ISRG
$134B
$6.35M 0.58%
12,932
+3,669
+40% +$1.71M
FRPT icon
59
Freshpet
FRPT
$3.22B
$6.08M 0.56%
44,469
-13,395
-23% -$1.75M
SHOO icon
60
Steven Madden
SHOO
$3.55B
$5.93M 0.54%
121,025
+6,061
+5% +$269K
IWO icon
61
iShares Russell 2000 Growth ETF
IWO
$15B
$5.9M 0.54%
+20,774
New +$5.69M
YOU icon
62
Clear Secure
YOU
$5.28B
$5.69M 0.52%
+171,811
New +$4.43M
ADMA icon
63
ADMA Biologics
ADMA
$2.22B
$5.67M 0.52%
+283,696
New +$4.41M
MIRM icon
64
Mirum Pharmaceuticals
MIRM
$6.14B
$5.63M 0.52%
+144,479
New +$5.76M
MWA icon
65
Mueller Water Products
MWA
$4.16B
$5.5M 0.51%
+253,605
New +$5.1M
KEX icon
66
Kirby Corp
KEX
$6.93B
$5.3M 0.49%
43,256
-760
-2% -$90.6K
PRCT icon
67
Procept Biorobotics
PRCT
$1.17B
$5.24M 0.48%
65,360
-10,872
-14% -$772K
BLBD icon
68
Blue Bird Corp
BLBD
$2.18B
$5.16M 0.47%
107,634
+54,426
+102% +$2.69M
CDNA icon
69
CareDx
CDNA
$2.42B
$5.15M 0.47%
+164,801
New +$4.1M
XPO icon
70
XPO
XPO
$23.7B
$5.15M 0.47%
47,861
+29
+0.1% +$3.25K
DX
71
Dynex Capital
DX
$3.21B
$5.06M 0.46%
+396,445
New +$4.9M
EXE
72
Expand Energy Corp
EXE
$21.5B
$5.06M 0.46%
61,500
– –
ALAB icon
73
Astera Labs
ALAB
$58B
$5.04M 0.46%
+96,173
New +$4.51M
MIR icon
74
Mirion Technologies
MIR
$3.91B
$4.85M 0.45%
438,165
-48,126
-10% -$506K
MRUS
75
DELISTED
Merus
MRUS
$4.84M 0.44%
96,832
+16,329
+20% +$853K
1 2
3
4 5

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Nicholas Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Investment Partners held 250 positions worth $1.09B, up 13% from $964M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners's Q3 2024 filing shows 59 new, 62 increased, 48 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,515 shares worth $8.9M. The largest sale was Monolithic Power Systems, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Nicholas Investment Partners's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 15,515 shares worth $8.9M.
  • Nicholas Investment Partners added most to Western Alliance Bancorporation in Q3 2024, an estimated $4.67M increase.
  • Nicholas Investment Partners's biggest Q3 2024 reduction was Monolithic Power Systems, cutting an estimated $15.8M.
  • Nicholas Investment Partners fully exited Crane NXT in Q3 2024, selling an estimated $13.8M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2024.
  • Nicholas Investment Partners opened 59 new positions and closed 32 in Q3 2024.
  • Nicholas Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Nicholas Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.