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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
+8.58%
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
$1.59B
AUM Growth
+$160M
Cap. Flow
-$54.6M
Cap. Flow %
-3.43%
Top 10 Hldgs %
16.55%
Holding
226
New
31
Increased
63
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$19M
2
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
+$16.3M
3
AMRS
Amyris Inc.
AMRS
+$14.3M
4
ESTA icon
Establishment Labs
ESTA
+$12.8M
5
SQSP
Squarespace, Inc.
SQSP
+$9.51M

Top Sells

Rank Stock Value
1
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$20M
2
NVCR icon
NovoCure
NVCR
+$14.8M
3
SEER icon
Seer Inc
SEER
+$14.5M
4
JBLU icon
JetBlue
JBLU
+$14.2M
5
AXSM icon
Axsome Therapeutics
AXSM
+$7.85M

Sector Composition

Rank Sector Weight
1 Healthcare 44.51%
2 Technology 13.21%
3 Financials 6.93%
4 Consumer Discretionary 6.6%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
101
Expand Energy Corp
EXE
$21.5B
$4.17M 0.26%
+80,333
New +$4.01M
PRU icon
102
Prudential Financial
PRU
$41.8B
$4.1M 0.26%
40,000
-10,000
-20% -$1.02M
APTV icon
103
Aptiv
APTV
$10.3B
$3.99M 0.25%
25,380
-861
-3% -$126K
MPC icon
104
Marathon Petroleum
MPC
$83.7B
$3.87M 0.24%
+64,000
New +$3.75M
MSFT icon
105
Microsoft
MSFT
$3.71T
$3.73M 0.23%
13,759
+7,057
+105% +$1.79M
SLB icon
106
SLB Ltd
SLB
$75B
$3.7M 0.23%
+115,652
New +$3.55M
PRMW
107
DELISTED
Primo Water Corporation
PRMW
$3.49M 0.22%
208,760
+308
+0.1% +$5.21K
CACI icon
108
CACI
CACI
$14.2B
$3.36M 0.21%
+13,185
New +$3.4M
APLE icon
109
Apple Hospitality REIT
APLE
$3.82B
$3.32M 0.21%
217,749
+22,818
+12% +$355K
ALXO icon
110
ALX Oncology
ALXO
$290M
$3.27M 0.21%
59,790
+16,058
+37% +$961K
ADBE icon
111
Adobe
ADBE
$105B
$3.26M 0.2%
5,573
+3,009
+117% +$1.55M
SHOP icon
112
Shopify
SHOP
$195B
$3.22M 0.2%
22,070
-1,720
-7% -$212K
ERII icon
113
Energy Recovery
ERII
$443M
$3.14M 0.2%
137,760
+6,749
+5% +$133K
VRRM icon
114
Verra Mobility
VRRM
$744M
$3.02M 0.19%
+196,452
New +$2.85M
AEIS icon
115
Advanced Energy
AEIS
$13B
$2.81M 0.18%
24,953
+694
+3% +$73.6K
SFM icon
116
Sprouts Farmers Market
SFM
$8.01B
$2.75M 0.17%
110,566
-18,315
-14% -$489K
CSGP icon
117
CoStar Group
CSGP
$12.3B
$2.7M 0.17%
32,560
-4,450
-12% -$385K
ROKU icon
118
Roku
ROKU
$22.7B
$2.67M 0.17%
5,809
-1,782
-23% -$630K
GOGO icon
119
Gogo Inc
GOGO
$492M
$2.6M 0.16%
+228,917
New +$2.65M
LYV icon
120
Live Nation Entertainment
LYV
$42.1B
$2.5M 0.16%
28,561
-356
-1% -$30.5K
MGY icon
121
Magnolia Oil & Gas
MGY
$5.94B
$2.35M 0.15%
+150,000
New +$1.93M
MCHP icon
122
Microchip Technology
MCHP
$46B
$2.34M 0.15%
31,232
-5,938
-16% -$452K
EVA
123
DELISTED
Enviva Inc.
EVA
$2.26M 0.14%
43,055
– –
GDEN
124
DELISTED
Golden Entertainment
GDEN
$2.22M 0.14%
49,598
+1,743
+4% +$66.6K
EL icon
125
Estee Lauder
EL
$32B
$2.21M 0.14%
6,943
-698
-9% -$212K
3 4
5
6 7

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OCAM
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Nicholas Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Investment Partners held 226 positions worth $1.59B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nicholas Investment Partners withdrew a net $54.6M in Q2 2021, closing 27 positions and reducing 63 holdings. Its most notable exit was Deciphera Pharmaceuticals, Inc. Common Stock, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in Mirati Therapeutics, Inc. Common Stock worth $19.2M.

  • Nicholas Investment Partners's largest Q2 2021 buy was Mirati Therapeutics, Inc. Common Stock: 118,591 shares worth $19.2M.
  • Nicholas Investment Partners added most to Amyris Inc. in Q2 2021, an estimated $14.3M increase.
  • Nicholas Investment Partners's biggest Q2 2021 reduction was NovoCure, cutting an estimated $14.8M.
  • Nicholas Investment Partners fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2021, selling an estimated $20M.
  • Nicholas Investment Partners's ten largest holdings make up 17% of its $1.59B portfolio in Q2 2021.
  • Nicholas Investment Partners opened 31 new positions and closed 27 in Q2 2021.
  • Nicholas Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.59B.

Based on Nicholas Investment Partners's 13F filing for Q2 2021, filed 10 Aug 2021.