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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
+11.87%
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
$1.14B
AUM Growth
+$62.6M
Cap. Flow
-$68.5M
Cap. Flow %
-6%
Top 10 Hldgs %
20.56%
Holding
206
New
27
Increased
44
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$19M
2
AXSM icon
Axsome Therapeutics
AXSM
+$12M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.2M
4
CHX
ChampionX
CHX
+$11M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$10.5M

Top Sells

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$15.9M
2
UTHR icon
United Therapeutics
UTHR
+$14.3M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$13.4M
4
STAA icon
STAAR Surgical
STAA
+$11.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 44.14%
2 Technology 14.06%
3 Industrials 9.62%
4 Energy 8.22%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.32T
$4.35M 0.38%
49,054
-19,567
-29% -$1.87M
MC icon
77
Moelis & Co
MC
$4.94B
$4.3M 0.38%
+112,078
New +$4.55M
JBHT icon
78
JB Hunt Transport Services
JBHT
$25.2B
$4.29M 0.38%
24,612
– –
AGO icon
79
Assured Guaranty
AGO
$3.34B
$4.08M 0.36%
+65,452
New +$3.88M
EL icon
80
Estee Lauder
EL
$32B
$4.07M 0.36%
+16,405
New +$3.66M
AMD icon
81
Advanced Micro Devices
AMD
$789B
$4.03M 0.35%
62,218
+17,275
+38% +$1.14M
TMHC
82
DELISTED
Taylor Morrison
TMHC
$3.94M 0.35%
129,941
+41,649
+47% +$1.16M
CLH icon
83
Clean Harbors
CLH
$16.3B
$3.82M 0.33%
33,495
-196
-0.6% -$22.9K
ABBV icon
84
AbbVie
ABBV
$435B
$3.68M 0.32%
22,800
– –
AMZN icon
85
Amazon
AMZN
$2.96T
$3.56M 0.31%
42,375
-2,867
-6% -$283K
TEAM icon
86
Atlassian
TEAM
$37.8B
$3.55M 0.31%
27,569
+7,393
+37% +$1.18M
TXRH icon
87
Texas Roadhouse
TXRH
$13.7B
$3.53M 0.31%
+38,856
New +$3.73M
FNKO icon
88
Funko
FNKO
$328M
$3.39M 0.3%
311,119
+35,659
+13% +$500K
EVA
89
DELISTED
Enviva Inc.
EVA
$3.36M 0.29%
63,481
+6,403
+11% +$366K
CTRA
90
DELISTED
Coterra Energy
CTRA
$3.19M 0.28%
130,000
– –
CP icon
91
Canadian Pacific Kansas City
CP
$80.5B
$3.07M 0.27%
41,154
– –
CLFD icon
92
Clearfield
CLFD
$374M
$2.94M 0.26%
+31,215
New +$3.29M
TJX icon
93
TJX Companies
TJX
$178B
$2.89M 0.25%
36,297
+17,351
+92% +$1.28M
CPA icon
94
Copa Holdings
CPA
$5.8B
$2.76M 0.24%
+33,226
New +$2.61M
PIII icon
95
P3 Health Partners
PIII
$38.5M
$2.69M 0.24%
29,246
-4,947
-14% -$1.07M
SXI icon
96
Standex International
SXI
$4.12B
$2.6M 0.23%
25,344
+3,653
+17% +$358K
INTU icon
97
Intuit
INTU
$89B
$2.54M 0.22%
6,523
-1,603
-20% -$636K
ASO icon
98
Academy Sports + Outdoors
ASO
$2.98B
$2.48M 0.22%
+47,171
New +$2.25M
ERII icon
99
Energy Recovery
ERII
$443M
$2.41M 0.21%
117,493
-577
-0.5% -$12.6K
CCJ icon
100
Cameco
CCJ
$42.4B
$2.4M 0.21%
105,986
– –
2 3
4
5 6

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RIM
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Nicholas Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Investment Partners held 206 positions worth $1.14B, up 5.8% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $68.5M in Q4 2022, closing 29 positions and reducing 47 holdings. Its most notable exit was SpringWorks Therapeutics, an estimated $15.9M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 44% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Lantheus worth $15.7M.

  • Nicholas Investment Partners's largest Q4 2022 buy was Lantheus: 308,295 shares worth $15.7M.
  • Nicholas Investment Partners added most to Wintrust Financial in Q4 2022, an estimated $5.83M increase.
  • Nicholas Investment Partners's biggest Q4 2022 reduction was Prometheus Biosciences, Inc. Common Stock, cutting an estimated $13.4M.
  • Nicholas Investment Partners fully exited SpringWorks Therapeutics in Q4 2022, selling an estimated $15.9M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q4 2022.
  • Nicholas Investment Partners opened 27 new positions and closed 29 in Q4 2022.
  • Nicholas Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $1.14B.

Based on Nicholas Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.