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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
+7.78%
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
$964M
AUM Growth
-$12.5M
Cap. Flow
-$128M
Cap. Flow %
-13.3%
Top 10 Hldgs %
20.42%
Holding
244
New
38
Increased
54
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$12.1M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$11.5M
3
HALO icon
Halozyme
HALO
+$6.7M
4
SKYW icon
Skywest
SKYW
+$6.37M
5
RVMD icon
Revolution Medicines
RVMD
+$5.91M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$10.5M
2
DBRG icon
DigitalBridge
DBRG
+$10.1M
3
SXI icon
Standex International
SXI
+$8.84M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.6M
5
SMCI icon
Super Micro Computer
SMCI
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 22.79%
3 Healthcare 13.53%
4 Financials 9.06%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$4.29M 0.44%
38,947
– –
TREX icon
77
Trex
TREX
$5.01B
$4.25M 0.44%
57,375
-40,531
-41% -$3.55M
ISRG icon
78
Intuitive Surgical
ISRG
$134B
$4.12M 0.43%
+9,263
New +$3.69M
CNM icon
79
Core & Main
CNM
$8.71B
$4.05M 0.42%
82,832
– –
JPM icon
80
JPMorgan Chase
JPM
$950B
$4.04M 0.42%
19,967
– –
COP icon
81
ConocoPhillips
COP
$141B
$4.03M 0.42%
35,271
– –
LBRT icon
82
Liberty Energy
LBRT
$3.25B
$4.03M 0.42%
193,015
+103,965
+117% +$2.32M
LNTH icon
83
Lantheus
LNTH
$6.59B
$3.97M 0.41%
+49,493
New +$3.63M
TNDM icon
84
Tandem Diabetes Care
TNDM
$1.56B
$3.95M 0.41%
+98,063
New +$4.09M
BXSL icon
85
Blackstone Secured Lending
BXSL
$5.72B
$3.91M 0.41%
127,555
– –
LMAT icon
86
LeMaitre Vascular
LMAT
$1.86B
$3.9M 0.4%
+47,401
New +$3.48M
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.32T
$3.89M 0.4%
21,224
+861
+4% +$146K
SHAK icon
88
Shake Shack
SHAK
$2.87B
$3.86M 0.4%
42,902
-33,835
-44% -$3.3M
FSS icon
89
Federal Signal
FSS
$7.83B
$3.77M 0.39%
45,092
-20,884
-32% -$1.77M
GEV icon
90
GE Vernova
GEV
$264B
$3.74M 0.39%
+21,825
New +$3.46M
BAH icon
91
Booz Allen Hamilton
BAH
$9.15B
$3.71M 0.38%
24,080
– –
AVAV icon
92
AeroVironment
AVAV
$9.45B
$3.68M 0.38%
+20,197
New +$3.63M
SPG icon
93
Simon Property Group
SPG
$72.3B
$3.63M 0.38%
23,907
– –
MGY icon
94
Magnolia Oil & Gas
MGY
$5.94B
$3.51M 0.36%
138,614
+65,532
+90% +$1.67M
FXI icon
95
iShares China Large-Cap ETF
FXI
$4.31B
$3.44M 0.36%
+132,501
New +$3.48M
ODFL icon
96
Old Dominion Freight Line
ODFL
$44.9B
$3.39M 0.35%
19,214
– –
FWRG icon
97
First Watch Restaurant Group
FWRG
$766M
$3.39M 0.35%
+193,085
New +$4.03M
NOW icon
98
ServiceNow
NOW
$129B
$3.29M 0.34%
20,895
– –
KRYS icon
99
Krystal Biotech
KRYS
$9.66B
$3.18M 0.33%
+17,327
New +$2.91M
GM icon
100
General Motors
GM
$76.8B
$3.18M 0.33%
68,372
– –
2 3
4
5 6

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Nicholas Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Nicholas Investment Partners held 244 positions worth $964M, down 1.3% from $976M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Investment Partners withdrew a net $128M in Q2 2024, closing 49 positions and reducing 37 holdings. Its most notable exit was Celsius Holdings, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

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

  • Nicholas Investment Partners's largest Q2 2024 buy was FTAI Aviation: 152,258 shares worth $15.7M.
  • Nicholas Investment Partners added most to Embraer S.A. ADS in Q2 2024, an estimated $11.5M increase.
  • Nicholas Investment Partners's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $8.1M.
  • Nicholas Investment Partners fully exited Celsius Holdings in Q2 2024, selling an estimated $10.5M.
  • Nicholas Investment Partners's ten largest holdings make up 20% of its $964M portfolio in Q2 2024.
  • Nicholas Investment Partners opened 38 new positions and closed 49 in Q2 2024.
  • Nicholas Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $964M.

Based on Nicholas Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.