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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
+1.91%
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
$1.37B
AUM Growth
-$224M
Cap. Flow
-$309M
Cap. Flow %
-22.53%
Top 10 Hldgs %
17.96%
Holding
216
New
21
Increased
69
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$29M
2
MXCT icon
MaxCyte
MXCT
+$14.8M
3
SKIN icon
SkinHealth Systems
SKIN
+$8.7M
4
JBTM
JBT Marel
JBTM
+$7.82M
5
EXE
Expand Energy Corp
EXE
+$7.8M

Top Sells

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$25.1M
2
INSP icon
Inspire Medical Systems
INSP
+$21.2M
3
TXG icon
10x Genomics
TXG
+$21.1M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.2M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 35.81%
2 Technology 14.81%
3 Financials 9.02%
4 Industrials 8.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALV
101
DELISTED
KalVista Pharmaceuticals
KALV
$3.79M 0.28%
217,389
-433,514
-67% -$8.79M
APTV icon
102
Aptiv
APTV
$10.3B
$3.79M 0.28%
25,406
+26
+0.1% +$4.05K
SHOP icon
103
Shopify
SHOP
$195B
$3.77M 0.28%
27,810
+5,740
+26% +$860K
ALXO icon
104
ALX Oncology
ALXO
$290M
$3.54M 0.26%
47,872
-11,918
-20% -$794K
PYPL icon
105
PayPal
PYPL
$50.5B
$3.44M 0.25%
13,221
-3,378
-20% -$958K
CDLX icon
106
Cardlytics
CDLX
$21.5M
$3.41M 0.25%
4,059
-2,042
-33% -$2.07M
ADBE icon
107
Adobe
ADBE
$105B
$3.33M 0.24%
5,785
+212
+4% +$133K
CACI icon
108
CACI
CACI
$14.2B
$3.3M 0.24%
12,575
-610
-5% -$158K
PRMW
109
DELISTED
Primo Water Corporation
PRMW
$3.29M 0.24%
209,186
+426
+0.2% +$7.17K
LVTX
110
DELISTED
LAVA Therapeutics
LVTX
$3.13M 0.23%
528,953
-252,914
-32% -$1.82M
SNAP icon
111
Snap
SNAP
$9.01B
$3.07M 0.22%
+41,582
New +$3M
APLE icon
112
Apple Hospitality REIT
APLE
$3.82B
$3.03M 0.22%
192,509
-25,240
-12% -$378K
ERII icon
113
Energy Recovery
ERII
$443M
$2.74M 0.2%
143,806
+6,046
+4% +$123K
COUP
114
DELISTED
Coupa Software Incorporated
COUP
$2.7M 0.2%
12,301
-20,945
-63% -$4.92M
LYV icon
115
Live Nation Entertainment
LYV
$42.1B
$2.6M 0.19%
28,561
– –
GDEN
116
DELISTED
Golden Entertainment
GDEN
$2.55M 0.19%
51,871
+2,273
+5% +$106K
SNPS icon
117
Synopsys
SNPS
$79.7B
$2.4M 0.18%
8,005
+323
+4% +$98K
COP icon
118
ConocoPhillips
COP
$141B
$2.37M 0.17%
35,000
-45,000
-56% -$2.6M
EVA
119
DELISTED
Enviva Inc.
EVA
$2.33M 0.17%
43,055
– –
MAC icon
120
Macerich
MAC
$6.92B
$2.21M 0.16%
131,952
-144,930
-52% -$2.46M
BYRN icon
121
Byrna Technologies
BYRN
$101M
$2.1M 0.15%
+96,269
New +$2.38M
EL icon
122
Estee Lauder
EL
$32B
$2.08M 0.15%
6,943
– –
GNRC icon
123
Generac Holdings
GNRC
$12.5B
$2.04M 0.15%
4,996
+14
+0.3% +$6K
KLAC icon
124
KLA
KLAC
$259B
$2.01M 0.15%
60,020
+4,000
+7% +$134K
DALS
125
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.97M 0.14%
+200,000
New +$1.98M
3 4
5
6 7

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Nicholas Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Investment Partners held 216 positions worth $1.37B, down 14% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners withdrew a net $309M in Q3 2021, closing 28 positions and reducing 53 holdings. Its most notable exit was Zai Lab, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in Ginkgo Bioworks worth $27.6M.

  • Nicholas Investment Partners's largest Q3 2021 buy was Ginkgo Bioworks: 59,532 shares worth $27.6M.
  • Nicholas Investment Partners added most to Expand Energy Corp in Q3 2021, an estimated $7.8M increase.
  • Nicholas Investment Partners's biggest Q3 2021 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $20.2M.
  • Nicholas Investment Partners fully exited Zai Lab in Q3 2021, selling an estimated $25.1M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $1.37B portfolio in Q3 2021.
  • Nicholas Investment Partners opened 21 new positions and closed 28 in Q3 2021.
  • Nicholas Investment Partners's portfolio value fell 14% quarter-over-quarter to $1.37B.

Based on Nicholas Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.