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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
-3.02%
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
$1.41B
AUM Growth
-$175M
Cap. Flow
-$69.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
19.17%
Holding
227
New
39
Increased
75
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$17M
2
BROS icon
Dutch Bros
BROS
+$13.9M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.1M
4
INSP icon
Inspire Medical Systems
INSP
+$13M
5
ALBO
Albireo Pharma Inc
ALBO
+$12.9M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$24.1M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$22.2M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$18.8M
4
KTB icon
Kontoor Brands
KTB
+$16.2M
5
NEO icon
NeoGenomics
NEO
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 36.56%
2 Technology 16.86%
3 Financials 8.72%
4 Energy 7.73%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$72.3B
$4.21M 0.3%
32,000
-73,082
-70% -$10.4M
APLE icon
102
Apple Hospitality REIT
APLE
$3.82B
$4.19M 0.3%
232,974
+20,221
+10% +$346K
AEE icon
103
Ameren
AEE
$30.1B
$4.13M 0.29%
44,000
– –
ABNB icon
104
Airbnb
ABNB
$107B
$3.68M 0.26%
21,422
-31,217
-59% -$4.97M
GDEN
105
DELISTED
Golden Entertainment
GDEN
$3.63M 0.26%
62,521
+5,409
+9% +$277K
AIRS icon
106
AirSculpt Technologies
AIRS
$353M
$3.51M 0.25%
+256,839
New +$3.54M
TSM icon
107
TSMC
TSM
$2.18T
$3.49M 0.25%
33,484
-31,649
-49% -$3.7M
ARE icon
108
Alexandria Real Estate Equities
ARE
$8.56B
$3.49M 0.25%
+17,326
New +$3.38M
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.4M 0.24%
+55,480
New +$3.08M
FIGS icon
110
FIGS
FIGS
$2.37B
$3.32M 0.24%
+154,181
New +$3.07M
AMD icon
111
Advanced Micro Devices
AMD
$789B
$3.29M 0.23%
30,107
+2,272
+8% +$271K
OMIC
112
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$3.28M 0.23%
17,330
-6,704
-28% -$1.55M
KEY icon
113
KeyCorp
KEY
$24.4B
$3.27M 0.23%
+146,144
New +$3.63M
TBBK icon
114
The Bancorp
TBBK
$2.84B
$3.21M 0.23%
+113,425
New +$3.27M
APLS
115
DELISTED
Apellis Pharmaceuticals
APLS
$3.15M 0.22%
+62,000
New +$2.74M
EDR
116
DELISTED
Endeavor Group Holdings, Inc.
EDR
$2.96M 0.21%
100,446
-2,269
-2% -$69K
MOS icon
117
The Mosaic Company
MOS
$7.33B
$2.93M 0.21%
+44,086
New +$2.2M
MDB icon
118
MongoDB
MDB
$32.1B
$2.9M 0.21%
6,536
+2,911
+80% +$1.14M
APTV icon
119
Aptiv
APTV
$10.3B
$2.81M 0.2%
23,504
-1,902
-7% -$253K
CP icon
120
Canadian Pacific Kansas City
CP
$80.5B
$2.69M 0.19%
+32,567
New +$2.45M
LXU icon
121
LSB Industries
LXU
$693M
$2.58M 0.18%
+118,325
New +$1.75M
KRTX
122
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$2.56M 0.18%
+20,189
New +$2.27M
MRVL icon
123
Marvell Technology
MRVL
$196B
$2.43M 0.17%
33,926
+6,528
+24% +$470K
LYV icon
124
Live Nation Entertainment
LYV
$42.1B
$2.43M 0.17%
20,627
-7,952
-28% -$907K
KRUS icon
125
Kura Sushi USA
KRUS
$593M
$2.4M 0.17%
+43,608
New +$2.25M
3 4
5
6 7

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Nicholas Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Investment Partners held 227 positions worth $1.41B, down 11% from $1.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $69.4M in Q1 2022, closing 36 positions and reducing 46 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in HealthEquity worth $21.2M.

  • Nicholas Investment Partners's largest Q1 2022 buy was HealthEquity: 314,704 shares worth $21.2M.
  • Nicholas Investment Partners added most to Inari Medical, Inc. Common Stock in Q1 2022, an estimated $9.51M increase.
  • Nicholas Investment Partners's biggest Q1 2022 reduction was Chart Industries, cutting an estimated $14.2M.
  • Nicholas Investment Partners fully exited Western Alliance Bancorporation in Q1 2022, selling an estimated $24.1M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.41B portfolio in Q1 2022.
  • Nicholas Investment Partners opened 39 new positions and closed 36 in Q1 2022.
  • Nicholas Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.41B.

Based on Nicholas Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.