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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
-3.02%
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
$1.41B
AUM Growth
-$175M
Cap. Flow
-$69.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
19.17%
Holding
227
New
39
Increased
75
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$17M
2
BROS icon
Dutch Bros
BROS
+$13.9M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.1M
4
INSP icon
Inspire Medical Systems
INSP
+$13M
5
ALBO
Albireo Pharma Inc
ALBO
+$12.9M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$24.1M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$22.2M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$18.8M
4
KTB icon
Kontoor Brands
KTB
+$16.2M
5
NEO icon
NeoGenomics
NEO
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 36.56%
2 Technology 16.86%
3 Financials 8.72%
4 Energy 7.73%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
76
CrowdStrike
CRWD
$218B
$6.41M 0.46%
112,884
-48,936
-30% -$2.28M
MTDR icon
77
Matador Resources
MTDR
$6.09B
$6.4M 0.46%
120,830
+49,614
+70% +$2.35M
KLAC icon
78
KLA
KLAC
$259B
$6.4M 0.46%
174,830
+24,170
+16% +$904K
DSGX icon
79
Descartes Systems
DSGX
$6.82B
$6.3M 0.45%
86,035
+8,793
+11% +$634K
SI
80
DELISTED
Silvergate Capital Corporation
SI
$6.26M 0.45%
41,580
+3,511
+9% +$434K
ELS icon
81
Equity Lifestyle Properties
ELS
$12.6B
$6.16M 0.44%
80,578
+22,079
+38% +$1.7M
WMB icon
82
Williams Companies
WMB
$86.1B
$6.11M 0.44%
183,000
+55,000
+43% +$1.68M
GS icon
83
Goldman Sachs
GS
$303B
$5.97M 0.43%
18,100
-17,370
-49% -$6.13M
LRCX icon
84
Lam Research
LRCX
$390B
$5.76M 0.41%
107,170
-31,150
-23% -$1.81M
VTGN icon
85
VistaGen Therapeutics
VTGN
$12.8M
$5.67M 0.4%
152,346
+9,410
+7% +$410K
WBD icon
86
Warner Bros
WBD
$67.1B
$5.61M 0.4%
+225,148
New +$6.18M
CCJ icon
87
Cameco
CCJ
$42.4B
$5.61M 0.4%
192,629
+105,462
+121% +$2.47M
SNPS icon
88
Synopsys
SNPS
$79.7B
$5.53M 0.39%
16,582
+1,230
+8% +$384K
MXCT icon
89
MaxCyte
MXCT
$126M
$5.43M 0.39%
776,963
-209,338
-21% -$1.43M
ABBV icon
90
AbbVie
ABBV
$435B
$5.38M 0.38%
33,180
+10,180
+44% +$1.48M
ESTC icon
91
Elastic
ESTC
$7.81B
$5.1M 0.36%
57,335
-93,310
-62% -$8.34M
FIBK icon
92
First Interstate BancSystem
FIBK
$3.58B
$5.09M 0.36%
138,516
+29,023
+27% +$1.14M
MAT icon
93
Mattel
MAT
$4.23B
$4.99M 0.35%
224,471
+180,216
+407% +$4.12M
PRU icon
94
Prudential Financial
PRU
$41.8B
$4.96M 0.35%
42,000
+2,000
+5% +$227K
APO icon
95
Apollo Global Management
APO
$73.4B
$4.65M 0.33%
75,000
-48,300
-39% -$3.18M
CTRA
96
DELISTED
Coterra Energy
CTRA
$4.57M 0.33%
+169,395
New +$3.96M
CDNS icon
97
Cadence Design Systems
CDNS
$93.4B
$4.52M 0.32%
27,475
+3,945
+17% +$605K
INTU icon
98
Intuit
INTU
$89B
$4.33M 0.31%
9,003
+2,839
+46% +$1.45M
FIVN icon
99
FIVE9
FIVN
$2.54B
$4.29M 0.31%
38,860
-5,012
-11% -$583K
ADBE icon
100
Adobe
ADBE
$105B
$4.24M 0.3%
9,295
-4,842
-34% -$2.33M
2 3
4
5 6

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Nicholas Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Investment Partners held 227 positions worth $1.41B, down 11% from $1.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $69.4M in Q1 2022, closing 36 positions and reducing 46 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in HealthEquity worth $21.2M.

  • Nicholas Investment Partners's largest Q1 2022 buy was HealthEquity: 314,704 shares worth $21.2M.
  • Nicholas Investment Partners added most to Inari Medical, Inc. Common Stock in Q1 2022, an estimated $9.51M increase.
  • Nicholas Investment Partners's biggest Q1 2022 reduction was Chart Industries, cutting an estimated $14.2M.
  • Nicholas Investment Partners fully exited Western Alliance Bancorporation in Q1 2022, selling an estimated $24.1M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.41B portfolio in Q1 2022.
  • Nicholas Investment Partners opened 39 new positions and closed 36 in Q1 2022.
  • Nicholas Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.41B.

Based on Nicholas Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.