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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
+20.96%
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
$976M
AUM Growth
+$122M
Cap. Flow
-$88.9M
Cap. Flow %
-9.11%
Top 10 Hldgs %
19.05%
Holding
231
New
35
Increased
79
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$13.5M
2
SHAK icon
Shake Shack
SHAK
+$6.72M
3
SKYW icon
Skywest
SKYW
+$6.1M
4
OSIS icon
OSI Systems
OSIS
+$5.68M
5
GRBK icon
Green Brick Partners
GRBK
+$4.91M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$16.7M
2
CELH icon
Celsius Holdings
CELH
+$12.2M
3
CBAY
Cymabay Therapeutics
CBAY
+$10.3M
4
CYTK icon
Cytokinetics
CYTK
+$8.56M
5
FLNC icon
Fluence Energy
FLNC
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 19.31%
3 Healthcare 13.08%
4 Financials 9.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
S icon
76
SentinelOne
S
$7.34B
$4.71M 0.48%
201,968
-13,092
-6% -$342K
COP icon
77
ConocoPhillips
COP
$141B
$4.49M 0.46%
35,271
+15,271
+76% +$1.74M
IMVT icon
78
Immunovant
IMVT
$8.25B
$4.45M 0.46%
137,682
+1,372
+1% +$50.1K
FRSH icon
79
Freshworks
FRSH
$3.27B
$4.39M 0.45%
241,071
-8,707
-3% -$180K
TMDX icon
80
Transmedics
TMDX
$2.91B
$4.36M 0.45%
58,921
+423
+0.7% +$34.9K
ODFL icon
81
Old Dominion Freight Line
ODFL
$44.9B
$4.21M 0.43%
19,214
-66
-0.3% -$13.8K
NOG icon
82
Northern Oil and Gas
NOG
$2.35B
$4.15M 0.43%
+104,692
New +$3.71M
KLAC icon
83
KLA
KLAC
$259B
$4.13M 0.42%
59,180
+2,290
+4% +$147K
JPM icon
84
JPMorgan Chase
JPM
$950B
$4M 0.41%
19,967
– –
BXSL icon
85
Blackstone Secured Lending
BXSL
$5.72B
$3.97M 0.41%
127,555
– –
TJX icon
86
TJX Companies
TJX
$178B
$3.95M 0.4%
38,947
– –
DUOL icon
87
Duolingo
DUOL
$6.12B
$3.93M 0.4%
+17,818
New +$3.63M
W icon
88
Wayfair
W
$14.6B
$3.86M 0.39%
56,801
-27,012
-32% -$1.53M
SQSP
89
DELISTED
Squarespace, Inc.
SQSP
$3.85M 0.39%
105,735
+15,203
+17% +$494K
IRON icon
90
Disc Medicine
IRON
$2.97B
$3.83M 0.39%
61,500
+21,006
+52% +$1.36M
MIRM icon
91
Mirum Pharmaceuticals
MIRM
$6.14B
$3.79M 0.39%
151,002
-247,881
-62% -$6.81M
SPG icon
92
Simon Property Group
SPG
$72.3B
$3.74M 0.38%
23,907
– –
GKOS icon
93
Glaukos
GKOS
$10.6B
$3.72M 0.38%
39,416
+11,136
+39% +$995K
ANF icon
94
Abercrombie & Fitch
ANF
$5B
$3.64M 0.37%
29,037
-14,059
-33% -$1.6M
BAH icon
95
Booz Allen Hamilton
BAH
$9.15B
$3.57M 0.37%
24,080
-8,242
-25% -$1.16M
RXST icon
96
RxSight
RXST
$260M
$3.54M 0.36%
68,677
+12,263
+22% +$602K
SYRE icon
97
Spyre Therapeutics
SYRE
$9.25B
$3.41M 0.35%
+89,962
New +$2.61M
KRUS icon
98
Kura Sushi USA
KRUS
$593M
$3.33M 0.34%
28,944
+754
+3% +$73.2K
RCKT icon
99
Rocket Pharmaceuticals
RCKT
$394M
$3.21M 0.33%
+119,137
New +$3.38M
NOW icon
100
ServiceNow
NOW
$129B
$3.19M 0.33%
20,895
– –
2 3
4
5 6

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Nicholas Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Investment Partners held 231 positions worth $976M, up 14% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $88.9M in Q1 2024, closing 30 positions and reducing 34 holdings. Its most notable exit was Cymabay Therapeutics, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in REV Group worth $15.9M.

  • Nicholas Investment Partners's largest Q1 2024 buy was REV Group: 720,446 shares worth $15.9M.
  • Nicholas Investment Partners added most to Kontoor Brands in Q1 2024, an estimated $3.93M increase.
  • Nicholas Investment Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $16.7M.
  • Nicholas Investment Partners fully exited Cymabay Therapeutics in Q1 2024, selling an estimated $10.3M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $976M portfolio in Q1 2024.
  • Nicholas Investment Partners opened 35 new positions and closed 30 in Q1 2024.
  • Nicholas Investment Partners's portfolio value rose 14% quarter-over-quarter to $976M.

Based on Nicholas Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.