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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
+5.79%
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
$1.43B
AUM Growth
+$140M
Cap. Flow
+$62.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.76%
Holding
218
New
47
Increased
72
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
DMTK
DermTech, Inc. Common Stock
DMTK
+$20.7M
2
TLIS
Talis Biomedical Corporation Common Stock
TLIS
+$18.3M
3
KALV
KalVista Pharmaceuticals
KALV
+$15.6M
4
TIL icon
Instil Bio
TIL
+$14.1M
5
XOM icon
ExxonMobil
XOM
+$13.2M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$25.2M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$23.6M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$13.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 47.74%
2 Technology 10.12%
3 Industrials 8.37%
4 Financials 7.73%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
76
NVIDIA
NVDA
$5.42T
$5.88M 0.41%
440,560
+198,360
+82% +$2.67M
TWLO icon
77
Twilio
TWLO
$36.6B
$5.88M 0.41%
17,255
-1,922
-10% -$720K
LUV icon
78
Southwest Airlines
LUV
$23B
$5.75M 0.4%
94,250
+76,696
+437% +$4.08M
PPLI
79
People Inc
PPLI
$3.1B
$5.66M 0.39%
47,959
+2,547
+6% +$316K
AMRS
80
DELISTED
Amyris Inc.
AMRS
$5.52M 0.38%
+288,863
New +$4.19M
ABBV icon
81
AbbVie
ABBV
$435B
$5.41M 0.38%
50,000
+10,000
+25% +$1.07M
ASML icon
82
ASML
ASML
$669B
$5.31M 0.37%
8,602
+1,081
+14% +$600K
RRR icon
83
Red Rock Resorts
RRR
$3.62B
$5.25M 0.37%
+161,036
New +$4.66M
XYZ
84
Block Inc
XYZ
$47.5B
$5.11M 0.36%
22,523
+11,187
+99% +$2.62M
ABNB icon
85
Airbnb
ABNB
$107B
$5.08M 0.35%
+27,058
New +$5.01M
EVBG
86
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5M 0.35%
41,248
+21,523
+109% +$3.03M
TSM icon
87
TSMC
TSM
$2.18T
$4.87M 0.34%
41,134
-1,362
-3% -$169K
DSGX icon
88
Descartes Systems
DSGX
$6.82B
$4.66M 0.33%
76,564
+61,343
+403% +$3.74M
VTGN icon
89
VistaGen Therapeutics
VTGN
$12.8M
$4.6M 0.32%
+72,033
New +$4.81M
PRU icon
90
Prudential Financial
PRU
$41.8B
$4.55M 0.32%
50,000
+25,000
+100% +$2.14M
CLAR icon
91
Clarus
CLAR
$143M
$4.38M 0.31%
257,210
+46,503
+22% +$790K
GM icon
92
General Motors
GM
$76.8B
$4.21M 0.29%
+73,173
New +$3.89M
HOUS
93
DELISTED
Anywhere Real Estate
HOUS
$4.16M 0.29%
274,865
-435,286
-61% -$6.92M
MTCH icon
94
Match Group
MTCH
$8.55B
$4.03M 0.28%
29,350
+3,266
+13% +$491K
PYPL icon
95
PayPal
PYPL
$50.5B
$4.02M 0.28%
+16,567
New +$4.18M
ESTA icon
96
Establishment Labs
ESTA
$2.28B
$3.89M 0.27%
+62,240
New +$3.59M
LVS icon
97
Las Vegas Sands
LVS
$29.6B
$3.86M 0.27%
+63,530
New +$3.72M
APTV icon
98
Aptiv
APTV
$10.3B
$3.62M 0.25%
26,241
-547
-2% -$79.5K
PACW
99
DELISTED
PacWest Bancorp
PACW
$3.49M 0.24%
+91,430
New +$3.21M
SFM icon
100
Sprouts Farmers Market
SFM
$8.01B
$3.43M 0.24%
+128,881
New +$2.93M
2 3
4
5 6

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Nicholas Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Investment Partners held 218 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners deployed $62.6M of net new capital in Q1 2021, opening 47 new positions and adding to 72 existing holdings. Its largest new stake was DermTech, Inc. Common Stock: 396,506 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $10.5M trimmed.

  • Nicholas Investment Partners's largest Q1 2021 buy was DermTech, Inc. Common Stock: 396,506 shares worth $20.1M.
  • Nicholas Investment Partners added most to 908 Devices in Q1 2021, an estimated $12.3M increase.
  • Nicholas Investment Partners's biggest Q1 2021 reduction was Caesars Entertainment, cutting an estimated $10.5M.
  • Nicholas Investment Partners fully exited Teladoc Health in Q1 2021, selling an estimated $25.2M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $1.43B portfolio in Q1 2021.
  • Nicholas Investment Partners opened 47 new positions and closed 34 in Q1 2021.
  • Nicholas Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.