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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
+11.94%
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
$1.09B
AUM Growth
+$126M
Cap. Flow
-$32.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
17.76%
Holding
250
New
59
Increased
62
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
2
SPSC icon
SPS Commerce
SPSC
+$7.21M
3
NLY icon
Annaly Capital Management
NLY
+$6.44M
4
RGEN icon
Repligen
RGEN
+$6.28M
5
BOOT icon
Boot Barn
BOOT
+$6.13M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$15.8M
2
CXT icon
Crane NXT
CXT
+$13.8M
3
WFRD icon
Weatherford International
WFRD
+$7.3M
4
NVDA icon
NVIDIA
NVDA
+$5.94M
5
BRBR icon
BellRing Brands
BRBR
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 20.43%
3 Healthcare 16.49%
4 Financials 11.58%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
76
Fabrinet
FN
$20.1B
$4.83M 0.44%
+20,422
New +$4.73M
CRNX icon
77
Crinetics Pharmaceuticals
CRNX
$8.92B
$4.8M 0.44%
93,860
+40,848
+77% +$2.11M
ASML icon
78
ASML
ASML
$669B
$4.74M 0.43%
5,685
+210
+4% +$188K
ARIS
79
DELISTED
Aris Water Solutions
ARIS
$4.62M 0.42%
273,903
+165,207
+152% +$2.67M
LMAT icon
80
LeMaitre Vascular
LMAT
$1.86B
$4.6M 0.42%
49,481
+2,080
+4% +$180K
SPG icon
81
Simon Property Group
SPG
$72.3B
$4.59M 0.42%
27,148
+3,241
+14% +$513K
TJX icon
82
TJX Companies
TJX
$178B
$4.58M 0.42%
38,947
– –
SG icon
83
Sweetgreen
SG
$642M
$4.56M 0.42%
128,513
+90,605
+239% +$2.75M
AAPL icon
84
Apple
AAPL
$4.57T
$4.55M 0.42%
19,507
+4,591
+31% +$1.03M
ARGX icon
85
argenx
ARGX
$54.1B
$4.47M 0.41%
+8,251
New +$4.17M
ELVN icon
86
Enliven Therapeutics
ELVN
$4.43B
$4.44M 0.41%
173,745
+117,673
+210% +$2.73M
FSS icon
87
Federal Signal
FSS
$7.83B
$4.43M 0.41%
47,376
+2,284
+5% +$209K
LVS icon
88
Las Vegas Sands
LVS
$29.6B
$4.34M 0.4%
+86,127
New +$3.53M
PLMR icon
89
Palomar
PLMR
$3.45B
$4.3M 0.39%
+45,438
New +$4.19M
ALKT icon
90
Alkami Technology
ALKT
$2.11B
$4.3M 0.39%
+136,255
New +$4.3M
JPM icon
91
JPMorgan Chase
JPM
$950B
$4.21M 0.39%
19,967
– –
PSN icon
92
Parsons
PSN
$5.08B
$4.18M 0.38%
40,304
-15,674
-28% -$1.41M
IWM icon
93
iShares Russell 2000 ETF
IWM
$81.9B
$4.08M 0.37%
+18,449
New +$3.95M
ODFL icon
94
Old Dominion Freight Line
ODFL
$44.9B
$3.95M 0.36%
19,869
+655
+3% +$127K
NOG icon
95
Northern Oil and Gas
NOG
$2.35B
$3.92M 0.36%
110,840
-9,472
-8% -$361K
BAH icon
96
Booz Allen Hamilton
BAH
$9.15B
$3.92M 0.36%
24,098
+18
+0.1% +$2.76K
LSCC icon
97
Lattice Semiconductor
LSCC
$18.5B
$3.82M 0.35%
72,011
-81,681
-53% -$4.18M
ONON icon
98
On Holding
ONON
$12.5B
$3.81M 0.35%
76,057
-84,180
-53% -$3.61M
TSM icon
99
TSMC
TSM
$2.18T
$3.81M 0.35%
21,930
-4,028
-16% -$686K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3.81M 0.35%
+38,520
New +$3.78M
2 3
4
5 6

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Nicholas Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Investment Partners held 250 positions worth $1.09B, up 13% from $964M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners's Q3 2024 filing shows 59 new, 62 increased, 48 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,515 shares worth $8.9M. The largest sale was Monolithic Power Systems, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Nicholas Investment Partners's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 15,515 shares worth $8.9M.
  • Nicholas Investment Partners added most to Western Alliance Bancorporation in Q3 2024, an estimated $4.67M increase.
  • Nicholas Investment Partners's biggest Q3 2024 reduction was Monolithic Power Systems, cutting an estimated $15.8M.
  • Nicholas Investment Partners fully exited Crane NXT in Q3 2024, selling an estimated $13.8M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2024.
  • Nicholas Investment Partners opened 59 new positions and closed 32 in Q3 2024.
  • Nicholas Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Nicholas Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.