We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
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
$1.43B
AUM Growth
+$140M
Cap. Flow
+$62.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.76%
Holding
218
New
47
Increased
72
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
DMTK
DermTech, Inc. Common Stock
DMTK
+$20.7M
2
TLIS
Talis Biomedical Corporation Common Stock
TLIS
+$18.3M
3
KALV
KalVista Pharmaceuticals
KALV
+$15.6M
4
TIL icon
Instil Bio
TIL
+$14.1M
5
XOM icon
ExxonMobil
XOM
+$13.2M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$25.2M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$23.6M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$13.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 47.74%
2 Technology 10.12%
3 Industrials 8.37%
4 Financials 7.73%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRMW
101
DELISTED
Primo Water Corporation
PRMW
$3.39M 0.24%
208,452
+85,793
+70% +$1.38M
TEAM icon
102
Atlassian
TEAM
$37.8B
$3.23M 0.22%
15,306
-1,988
-11% -$463K
ALXO icon
103
ALX Oncology
ALXO
$290M
$3.23M 0.22%
43,732
-300
-0.7% -$23.6K
TREX icon
104
Trex
TREX
$5.01B
$3.04M 0.21%
33,253
-6,501
-16% -$611K
CSGP icon
105
CoStar Group
CSGP
$12.3B
$3.04M 0.21%
37,010
-3,190
-8% -$275K
CRWD icon
106
CrowdStrike
CRWD
$218B
$2.96M 0.21%
64,804
-53,216
-45% -$2.81M
MCHP icon
107
Microchip Technology
MCHP
$46B
$2.88M 0.2%
37,170
-1,792
-5% -$134K
RNG icon
108
RingCentral
RNG
$5.28B
$2.86M 0.2%
9,596
-4,839
-34% -$1.78M
APLE icon
109
Apple Hospitality REIT
APLE
$3.82B
$2.84M 0.2%
+194,931
New +$2.71M
REAL icon
110
The RealReal
REAL
$1.5B
$2.7M 0.19%
119,412
-29,515
-20% -$726K
AEIS icon
111
Advanced Energy
AEIS
$13B
$2.65M 0.18%
+24,259
New +$2.63M
SHOP icon
112
Shopify
SHOP
$195B
$2.63M 0.18%
+23,790
New +$2.87M
TCBI icon
113
Texas Capital Bancshares
TCBI
$4.32B
$2.58M 0.18%
+36,321
New +$2.67M
ROKU icon
114
Roku
ROKU
$22.7B
$2.47M 0.17%
7,591
+1,004
+15% +$394K
LYV icon
115
Live Nation Entertainment
LYV
$42.1B
$2.45M 0.17%
28,917
+22,562
+355% +$1.82M
ERII icon
116
Energy Recovery
ERII
$443M
$2.4M 0.17%
+131,011
New +$2.1M
KLAC icon
117
KLA
KLAC
$259B
$2.37M 0.17%
71,680
+15,790
+28% +$476K
SNPS icon
118
Synopsys
SNPS
$79.7B
$2.23M 0.16%
9,020
+874
+11% +$222K
EL icon
119
Estee Lauder
EL
$32B
$2.22M 0.15%
+7,641
New +$2.09M
LIND icon
120
Lindblad Expeditions
LIND
$2.22B
$2.15M 0.15%
+113,600
New +$2.07M
EVA
121
DELISTED
Enviva Inc.
EVA
$2.08M 0.15%
43,055
+6,731
+19% +$333K
MS icon
122
Morgan Stanley
MS
$340B
$1.94M 0.14%
+25,000
New +$1.92M
AFIB
123
DELISTED
Acutus Medical Inc
AFIB
$1.94M 0.14%
145,079
-280,336
-66% -$6.31M
DKNG icon
124
DraftKings
DKNG
$11.9B
$1.91M 0.13%
31,182
-39,455
-56% -$2.37M
VC icon
125
Visteon
VC
$2.78B
$1.9M 0.13%
15,599
-33,793
-68% -$4.43M
3 4
5
6 7

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Investment Partners held 218 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners deployed $62.6M of net new capital in Q1 2021, opening 47 new positions and adding to 72 existing holdings. Its largest new stake was DermTech, Inc. Common Stock: 396,506 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $10.5M trimmed.

  • Nicholas Investment Partners's largest Q1 2021 buy was DermTech, Inc. Common Stock: 396,506 shares worth $20.1M.
  • Nicholas Investment Partners added most to 908 Devices in Q1 2021, an estimated $12.3M increase.
  • Nicholas Investment Partners's biggest Q1 2021 reduction was Caesars Entertainment, cutting an estimated $10.5M.
  • Nicholas Investment Partners fully exited Teladoc Health in Q1 2021, selling an estimated $25.2M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $1.43B portfolio in Q1 2021.
  • Nicholas Investment Partners opened 47 new positions and closed 34 in Q1 2021.
  • Nicholas Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.