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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
+6.34%
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
$1.32B
AUM Growth
+$174M
Cap. Flow
+$74.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.43%
Holding
224
New
43
Increased
51
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$31.9M
2
UTHR icon
United Therapeutics
UTHR
+$29.5M
3
VRNA
Verona Pharma
VRNA
+$20.3M
4
ARGX icon
argenx
ARGX
+$19.4M
5
DAWN
Day One Biopharmaceuticals
DAWN
+$16M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.9M
2
NARI
Inari Medical, Inc. Common Stock
NARI
+$16.5M
3
RGEN icon
Repligen
RGEN
+$14.8M
4
EXE
Expand Energy Corp
EXE
+$14.3M
5
BILL icon
BILL Holdings
BILL
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 52.51%
2 Technology 11.88%
3 Industrials 9.25%
4 Consumer Discretionary 7.08%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$44.9B
$3.95M 0.3%
23,200
+16,450
+244% +$2.75M
WTFC icon
77
Wintrust Financial
WTFC
$10.7B
$3.93M 0.3%
53,894
-103,442
-66% -$8.85M
BOOT icon
78
Boot Barn
BOOT
$4.95B
$3.89M 0.3%
50,818
-29,884
-37% -$2.29M
MGRC icon
79
McGrath RentCorp
MGRC
$2.92B
$3.86M 0.29%
+41,362
New +$4.09M
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
$3.82M 0.29%
+79,898
New +$3.48M
FOXF icon
81
Fox Factory Holding Corp
FOXF
$886M
$3.81M 0.29%
+31,363
New +$3.6M
AAPL icon
82
Apple
AAPL
$4.57T
$3.77M 0.29%
22,873
-40,316
-64% -$5.95M
COTY icon
83
Coty
COTY
$2.48B
$3.73M 0.28%
+309,037
New +$3.27M
KMPR icon
84
Kemper
KMPR
$1.68B
$3.72M 0.28%
+67,971
New +$3.94M
KRNT icon
85
Kornit Digital
KRNT
$791M
$3.68M 0.28%
189,971
-29,187
-13% -$659K
ABBV icon
86
AbbVie
ABBV
$435B
$3.63M 0.28%
22,800
– –
BAH icon
87
Booz Allen Hamilton
BAH
$9.15B
$3.6M 0.27%
38,862
-10,078
-21% -$956K
SXI icon
88
Standex International
SXI
$4.12B
$3.57M 0.27%
29,187
+3,843
+15% +$437K
MTG icon
89
MGIC Investment
MTG
$6.25B
$3.38M 0.26%
+251,518
New +$3.39M
JPM icon
90
JPMorgan Chase
JPM
$950B
$3.35M 0.25%
+25,723
New +$3.52M
GS icon
91
Goldman Sachs
GS
$303B
$3.27M 0.25%
10,000
-18,894
-65% -$6.58M
ASML icon
92
ASML
ASML
$669B
$3.2M 0.24%
4,697
-3,359
-42% -$2.16M
CPA icon
93
Copa Holdings
CPA
$5.8B
$3.18M 0.24%
34,471
+1,245
+4% +$113K
CP icon
94
Canadian Pacific Kansas City
CP
$80.5B
$3.17M 0.24%
41,154
– –
ASO icon
95
Academy Sports + Outdoors
ASO
$2.98B
$3.12M 0.24%
47,870
+699
+1% +$41.2K
EG icon
96
Everest Group
EG
$14.4B
$2.95M 0.22%
8,246
+2,502
+44% +$899K
MTDR icon
97
Matador Resources
MTDR
$6.09B
$2.88M 0.22%
60,413
-35,019
-37% -$1.97M
TXRH icon
98
Texas Roadhouse
TXRH
$13.7B
$2.86M 0.22%
26,488
-12,368
-32% -$1.27M
ABNB icon
99
Airbnb
ABNB
$107B
$2.86M 0.22%
23,002
+3,292
+17% +$376K
MC icon
100
Moelis & Co
MC
$4.94B
$2.8M 0.21%
72,793
-39,285
-35% -$1.69M
2 3
4
5 6

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Nicholas Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Investment Partners held 224 positions worth $1.32B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Investment Partners deployed $74.4M of net new capital in Q1 2023, opening 43 new positions and adding to 51 existing holdings. Its largest new stake was Madrigal Pharmaceuticals: 117,047 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $14.3M trimmed.

  • Nicholas Investment Partners's largest Q1 2023 buy was Madrigal Pharmaceuticals: 117,047 shares worth $28.4M.
  • Nicholas Investment Partners added most to argenx in Q1 2023, an estimated $19.4M increase.
  • Nicholas Investment Partners's biggest Q1 2023 reduction was Expand Energy Corp, cutting an estimated $14.3M.
  • Nicholas Investment Partners fully exited Intra-Cellular Therapies Inc. in Q1 2023, selling an estimated $21.9M.
  • Nicholas Investment Partners's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2023.
  • Nicholas Investment Partners opened 43 new positions and closed 37 in Q1 2023.
  • Nicholas Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.32B.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.