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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
-13.56%
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
$1.06B
AUM Growth
-$347M
Cap. Flow
-$169M
Cap. Flow %
-15.94%
Top 10 Hldgs %
20.31%
Holding
216
New
27
Increased
45
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$17.7M
2
THS
Treehouse Foods
THS
+$15.3M
3
CUTR
Cutera, Inc.
CUTR
+$15.2M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$14.1M
5
BJ icon
BJs Wholesale Club
BJ
+$12.7M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$21.1M
2
RRR icon
Red Rock Resorts
RRR
+$17.2M
3
PACW
PacWest Bancorp
PACW
+$16.1M
4
BROS icon
Dutch Bros
BROS
+$15M
5
SDGR icon
Schrodinger
SDGR
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 40.95%
2 Technology 16.49%
3 Energy 7.85%
4 Industrials 7.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
76
MGP Ingredients
MGPI
$375M
$5.02M 0.47%
+50,115
New +$4.71M
FITB
77
Fifth Third Bancorp
FITB
$51.8B
$4.94M 0.47%
147,000
-36,250
-20% -$1.36M
AMZN icon
78
Amazon
AMZN
$2.96T
$4.91M 0.46%
46,180
– –
KLAC icon
79
KLA
KLAC
$259B
$4.78M 0.45%
149,880
-24,950
-14% -$839K
JAZZ icon
80
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.77M 0.45%
+30,552
New +$4.7M
BOOT icon
81
Boot Barn
BOOT
$4.95B
$4.67M 0.44%
67,819
-25,302
-27% -$2.17M
EXAS
82
DELISTED
Exact Sciences
EXAS
$4.53M 0.43%
115,092
– –
SWCH
83
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.41M 0.42%
131,715
-98,301
-43% -$3.18M
MTDR icon
84
Matador Resources
MTDR
$6.09B
$4.35M 0.41%
93,455
-27,375
-23% -$1.49M
ASML icon
85
ASML
ASML
$669B
$4.31M 0.41%
9,057
-2,097
-19% -$1.17M
CTRA
86
DELISTED
Coterra Energy
CTRA
$4.29M 0.41%
166,169
-3,226
-2% -$97.9K
CDNS icon
87
Cadence Design Systems
CDNS
$93.4B
$4.28M 0.4%
28,501
+1,026
+4% +$155K
GTLS
88
DELISTED
Chart Industries
GTLS
$4.21M 0.4%
25,137
+13,214
+111% +$2.26M
TAP icon
89
Molson Coors Class B
TAP
$8.09B
$4.05M 0.38%
+74,290
New +$3.99M
CALY
90
Callaway Golf Company
CALY
$3.14B
$4M 0.38%
+195,999
New +$4.21M
VTGN icon
91
VistaGen Therapeutics
VTGN
$12.8M
$3.92M 0.37%
148,528
-3,818
-3% -$135K
JBHT icon
92
JB Hunt Transport Services
JBHT
$25.2B
$3.88M 0.37%
24,612
+18,295
+290% +$3.1M
NAPA
93
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3.46M 0.33%
+164,516
New +$3.23M
AMD icon
94
Advanced Micro Devices
AMD
$789B
$3.44M 0.32%
44,943
+14,836
+49% +$1.39M
CCJ icon
95
Cameco
CCJ
$42.4B
$3.27M 0.31%
155,480
-37,149
-19% -$937K
LRCX icon
96
Lam Research
LRCX
$390B
$3.16M 0.3%
74,190
-32,980
-31% -$1.57M
CP icon
97
Canadian Pacific Kansas City
CP
$80.5B
$3.02M 0.29%
43,169
+10,602
+33% +$768K
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.92M 0.28%
44,687
-10,793
-19% -$684K
SFM icon
99
Sprouts Farmers Market
SFM
$8.01B
$2.9M 0.27%
+114,662
New +$3.18M
TGT icon
100
Target
TGT
$68B
$2.87M 0.27%
+20,300
New +$3.89M
2 3
4
5 6

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Nicholas Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Investment Partners held 216 positions worth $1.06B, down 25% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Investment Partners withdrew a net $169M in Q2 2022, closing 43 positions and reducing 64 holdings. Its most notable exit was Avantor, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

Against the trend, Nicholas Investment Partners opened a new position in Shockwave Medical, Inc. Common Stock worth $19.2M.

  • Nicholas Investment Partners's largest Q2 2022 buy was Shockwave Medical, Inc. Common Stock: 100,503 shares worth $19.2M.
  • Nicholas Investment Partners added most to Prometheus Biosciences, Inc. Common Stock in Q2 2022, an estimated $9.98M increase.
  • Nicholas Investment Partners's biggest Q2 2022 reduction was Diamondback Energy, cutting an estimated $8.93M.
  • Nicholas Investment Partners fully exited Avantor in Q2 2022, selling an estimated $21.1M.
  • Nicholas Investment Partners's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2022.
  • Nicholas Investment Partners opened 27 new positions and closed 43 in Q2 2022.
  • Nicholas Investment Partners's portfolio value fell 25% quarter-over-quarter to $1.06B.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.