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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
+4.84%
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
$1.58B
AUM Growth
+$210M
Cap. Flow
+$71.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
18.14%
Holding
221
New
32
Increased
92
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$12.6M
2
PIII icon
P3 Health Partners
PIII
+$10.1M
3
MRVI icon
Maravai LifeSciences
MRVI
+$9.23M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$8.99M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.85M

Top Sells

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$13M
2
DMTK
DermTech, Inc. Common Stock
DMTK
+$12.9M
3
OSH
Oak Street Health, Inc.
OSH
+$11.8M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$9.93M
5
DNA icon
Ginkgo Bioworks
DNA
+$8.89M

Sector Composition

Rank Sector Weight
1 Healthcare 30.22%
2 Technology 18.11%
3 Financials 10.26%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITB
76
Fifth Third Bancorp
FITB
$51.8B
$7.86M 0.5%
180,500
+5,500
+3% +$241K
TSM icon
77
TSMC
TSM
$2.18T
$7.84M 0.5%
65,133
+27,637
+74% +$3.24M
SHOP icon
78
Shopify
SHOP
$195B
$7.83M 0.5%
56,820
+29,010
+104% +$4.24M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.32T
$7.8M 0.49%
53,900
+43,020
+395% +$6.22M
NEE.PRO
80
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
PIII icon
81
P3 Health Partners
PIII
$38.5M
$7.42M 0.47%
+21,075
New +$10.1M
FSS icon
82
Federal Signal
FSS
$7.83B
$7.41M 0.47%
170,945
+33,789
+25% +$1.47M
VRRM icon
83
Verra Mobility
VRRM
$744M
$7.32M 0.46%
474,629
+204,061
+75% +$3.09M
DBRG icon
84
DigitalBridge
DBRG
$2.95B
$7.18M 0.45%
+215,459
New +$6.41M
PNC icon
85
PNC Financial Services
PNC
$101B
$6.94M 0.44%
+34,600
New +$7.04M
UMH
86
UMH Properties
UMH
$1.36B
$6.75M 0.43%
246,808
+38,088
+18% +$918K
HUBS icon
87
HubSpot
HUBS
$10.5B
$6.69M 0.42%
10,150
+9,539
+1,561% +$7.22M
KLAC icon
88
KLA
KLAC
$259B
$6.48M 0.41%
150,660
+90,640
+151% +$3.5M
DSGX icon
89
Descartes Systems
DSGX
$6.82B
$6.39M 0.4%
77,242
+5,332
+7% +$437K
FIVN icon
90
FIVE9
FIVN
$2.54B
$6.03M 0.38%
43,872
-21,646
-33% -$3.2M
APTV.PRA
91
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
0
– –
SNPS icon
92
Synopsys
SNPS
$79.7B
$5.66M 0.36%
15,352
+7,347
+92% +$2.48M
SI
93
DELISTED
Silvergate Capital Corporation
SI
$5.64M 0.36%
38,069
+3,299
+9% +$564K
AFG icon
94
American Financial Group
AFG
$12.1B
$5.58M 0.35%
40,653
+9,283
+30% +$1.28M
TGTX icon
95
TG Therapeutics
TGTX
$7.62B
$5.43M 0.34%
285,809
-200,029
-41% -$5.19M
TWLO icon
96
Twilio
TWLO
$36.6B
$5.38M 0.34%
20,421
+4,170
+26% +$1.25M
COP icon
97
ConocoPhillips
COP
$141B
$5.27M 0.33%
73,000
+38,000
+109% +$2.77M
ELS icon
98
Equity Lifestyle Properties
ELS
$12.6B
$5.13M 0.32%
+58,499
New +$4.92M
ASAN icon
99
Asana
ASAN
$2.13B
$5M 0.32%
+67,033
New +$7.1M
BBIO icon
100
BridgeBio Pharma
BBIO
$16.5B
$4.92M 0.31%
294,879
+8,747
+3% +$370K
2 3
4
5 6

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Nicholas Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Investment Partners held 221 positions worth $1.58B, up 15% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners deployed $71.1M of net new capital in Q4 2021, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was P3 Health Partners: 21,075 shares worth $7.42M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ginkgo Bioworks, an estimated $8.89M trimmed.

  • Nicholas Investment Partners's largest Q4 2021 buy was P3 Health Partners: 21,075 shares worth $7.42M.
  • Nicholas Investment Partners added most to Ascendis Pharma A/S in Q4 2021, an estimated $12.6M increase.
  • Nicholas Investment Partners's biggest Q4 2021 reduction was Ginkgo Bioworks, cutting an estimated $8.89M.
  • Nicholas Investment Partners fully exited Amyris Inc. in Q4 2021, selling an estimated $13M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $1.58B portfolio in Q4 2021.
  • Nicholas Investment Partners opened 32 new positions and closed 27 in Q4 2021.
  • Nicholas Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.58B.

Based on Nicholas Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.