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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
+4.84%
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
$1.58B
AUM Growth
+$210M
Cap. Flow
+$71.1M
Cap. Flow %
4.5%
Top 10 Hldgs %
18.14%
Holding
221
New
32
Increased
92
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
ASND icon
Ascendis Pharma A/S
ASND
+$12.6M
2
PIII icon
P3 Health Partners
PIII
+$10.1M
3
MRVI icon
Maravai LifeSciences
MRVI
+$9.23M
4
NARI
Inari Medical, Inc. Common Stock
NARI
+$8.99M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$8.85M

Top Sells

Rank Stock Value
1
AMRS
Amyris Inc.
AMRS
+$13M
2
DMTK
DermTech, Inc. Common Stock
DMTK
+$12.9M
3
OSH
Oak Street Health, Inc.
OSH
+$11.8M
4
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
+$9.93M
5
DNA icon
Ginkgo Bioworks
DNA
+$8.89M

Sector Composition

Rank Sector Weight
1 Healthcare 30.22%
2 Technology 18.11%
3 Financials 10.26%
4 Industrials 8.95%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALY
101
Callaway Golf Company
CALY
$3.14B
$4.91M 0.31%
178,785
-219,754
-55% -$6.1M
CACI icon
102
CACI
CACI
$14.2B
$4.71M 0.3%
17,499
+4,924
+39% +$1.35M
FIBK icon
103
First Interstate BancSystem
FIBK
$3.58B
$4.45M 0.28%
+109,493
New +$4.54M
CDNS icon
104
Cadence Design Systems
CDNS
$93.4B
$4.38M 0.28%
23,530
+13,735
+140% +$2.39M
PRU icon
105
Prudential Financial
PRU
$41.8B
$4.33M 0.27%
40,000
– –
BANC icon
106
Banc of California
BANC
$2.97B
$4.29M 0.27%
+218,664
New +$4.43M
XLV icon
107
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$4.29M 0.27%
+30,434
New +$4.04M
SDGR icon
108
Schrodinger
SDGR
$1.36B
$4.22M 0.27%
121,076
-80,437
-40% -$3.67M
FANG icon
109
Diamondback Energy
FANG
$52.7B
$4.22M 0.27%
+39,095
New +$4.24M
APTV icon
110
Aptiv
APTV
$10.3B
$4.19M 0.27%
25,406
– –
AMD icon
111
Advanced Micro Devices
AMD
$789B
$4M 0.25%
27,835
+19,231
+224% +$2.59M
XYZ
112
Block Inc
XYZ
$47.5B
$3.98M 0.25%
24,659
+675
+3% +$146K
INTU icon
113
Intuit
INTU
$89B
$3.96M 0.25%
6,164
+4,259
+224% +$2.63M
SMAR
114
DELISTED
Smartsheet Inc.
SMAR
$3.95M 0.25%
51,040
-94,549
-65% -$6.6M
AEE icon
115
Ameren
AEE
$30.1B
$3.92M 0.25%
+44,000
New +$3.74M
TFIN icon
116
Triumph Financial Inc
TFIN
$1.82B
$3.65M 0.23%
+30,634
New +$3.67M
EDR
117
DELISTED
Endeavor Group Holdings, Inc.
EDR
$3.58M 0.23%
+102,715
New +$2.9M
APLE icon
118
Apple Hospitality REIT
APLE
$3.82B
$3.44M 0.22%
212,753
+20,244
+11% +$320K
LYV icon
119
Live Nation Entertainment
LYV
$42.1B
$3.42M 0.22%
28,579
+18
+0.1% +$1.94K
ERII icon
120
Energy Recovery
ERII
$443M
$3.42M 0.22%
158,936
+15,130
+11% +$317K
WMB icon
121
Williams Companies
WMB
$86.1B
$3.33M 0.21%
+128,000
New +$3.54M
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.18M 0.2%
+10,842
New +$3.27M
ABBV icon
123
AbbVie
ABBV
$435B
$3.11M 0.2%
+23,000
New +$2.72M
EVA
124
DELISTED
Enviva Inc.
EVA
$3.03M 0.19%
43,055
– –
GDEN
125
DELISTED
Golden Entertainment
GDEN
$2.89M 0.18%
57,112
+5,241
+10% +$260K
3 4
5
6 7

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Nicholas Investment Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Nicholas Investment Partners held 221 positions worth $1.58B, up 15% from $1.37B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners deployed $71.1M of net new capital in Q4 2021, opening 32 new positions and adding to 92 existing holdings. Its largest new stake was P3 Health Partners: 21,075 shares worth $7.42M.

By sector, the portfolio is most concentrated in Healthcare at 30% of assets, down from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Ginkgo Bioworks, an estimated $8.89M trimmed.

  • Nicholas Investment Partners's largest Q4 2021 buy was P3 Health Partners: 21,075 shares worth $7.42M.
  • Nicholas Investment Partners added most to Ascendis Pharma A/S in Q4 2021, an estimated $12.6M increase.
  • Nicholas Investment Partners's biggest Q4 2021 reduction was Ginkgo Bioworks, cutting an estimated $8.89M.
  • Nicholas Investment Partners fully exited Amyris Inc. in Q4 2021, selling an estimated $13M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $1.58B portfolio in Q4 2021.
  • Nicholas Investment Partners opened 32 new positions and closed 27 in Q4 2021.
  • Nicholas Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.58B.

Based on Nicholas Investment Partners's 13F filing for Q4 2021, filed 14 Feb 2022.