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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
-13.56%
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
$1.06B
AUM Growth
-$347M
Cap. Flow
-$169M
Cap. Flow %
-15.94%
Top 10 Hldgs %
20.31%
Holding
216
New
27
Increased
45
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$17.7M
2
THS
Treehouse Foods
THS
+$15.3M
3
CUTR
Cutera, Inc.
CUTR
+$15.2M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$14.1M
5
BJ icon
BJs Wholesale Club
BJ
+$12.7M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$21.1M
2
RRR icon
Red Rock Resorts
RRR
+$17.2M
3
PACW
PacWest Bancorp
PACW
+$16.1M
4
BROS icon
Dutch Bros
BROS
+$15M
5
SDGR icon
Schrodinger
SDGR
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 40.95%
2 Technology 16.49%
3 Energy 7.85%
4 Industrials 7.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
101
Atlassian
TEAM
$37.8B
$2.73M 0.26%
14,551
-8,985
-38% -$1.92M
NEX
102
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.68M 0.25%
+281,447
New +$2.95M
ADBE icon
103
Adobe
ADBE
$105B
$2.59M 0.24%
7,067
-2,228
-24% -$907K
LXU icon
104
LSB Industries
LXU
$693M
$2.57M 0.24%
185,305
+66,980
+57% +$1.34M
MP icon
105
MP Materials
MP
$9.1B
$2.4M 0.23%
74,801
-49,895
-40% -$2.01M
INTU icon
106
Intuit
INTU
$89B
$2.38M 0.22%
6,164
-2,839
-32% -$1.18M
TENB icon
107
Tenable Holdings
TENB
$4.01B
$2.36M 0.22%
+51,971
New +$2.68M
DOCN icon
108
DigitalOcean
DOCN
$14.6B
$2.33M 0.22%
+56,341
New +$2.51M
TSM icon
109
TSMC
TSM
$2.18T
$2.19M 0.21%
26,807
-6,677
-20% -$617K
DDOG icon
110
Datadog
DDOG
$84B
$2.13M 0.2%
22,318
+7,116
+47% +$782K
ERII icon
111
Energy Recovery
ERII
$443M
$2.09M 0.2%
107,821
-182
-0.2% -$3.53K
VRNS icon
112
Varonis Systems
VRNS
$5B
$2.07M 0.2%
70,562
-72,205
-51% -$2.68M
TIL icon
113
Instil Bio
TIL
$50.3M
$2.05M 0.19%
22,178
-15,941
-42% -$2.26M
DALS
114
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.94M 0.18%
200,000
– –
ABNB icon
115
Airbnb
ABNB
$107B
$1.91M 0.18%
21,422
– –
FIGS icon
116
FIGS
FIGS
$2.37B
$1.87M 0.18%
204,996
+50,815
+33% +$648K
LNG icon
117
Cheniere Energy
LNG
$52.9B
$1.83M 0.17%
13,723
-1,830
-12% -$249K
MDB icon
118
MongoDB
MDB
$32.1B
$1.77M 0.17%
6,828
+292
+4% +$91.3K
NOW icon
119
ServiceNow
NOW
$129B
$1.7M 0.16%
17,910
+3,730
+26% +$356K
LPLA icon
120
LPL Financial
LPLA
$28.6B
$1.55M 0.15%
8,399
+925
+12% +$176K
CCB icon
121
Coastal Financial
CCB
$693M
$1.51M 0.14%
39,661
+11,865
+43% +$476K
PZZA icon
122
Papa John's
PZZA
$806M
$1.45M 0.14%
+17,370
New +$1.56M
MOS icon
123
The Mosaic Company
MOS
$7.33B
$1.43M 0.13%
30,189
-13,897
-32% -$851K
MRVL icon
124
Marvell Technology
MRVL
$196B
$1.31M 0.12%
30,096
-3,830
-11% -$217K
LVTX
125
DELISTED
LAVA Therapeutics
LVTX
$1.29M 0.12%
450,556
-73,364
-14% -$254K
3 4
5
6 7

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Nicholas Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Investment Partners held 216 positions worth $1.06B, down 25% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Investment Partners withdrew a net $169M in Q2 2022, closing 43 positions and reducing 64 holdings. Its most notable exit was Avantor, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

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

  • Nicholas Investment Partners's largest Q2 2022 buy was Shockwave Medical, Inc. Common Stock: 100,503 shares worth $19.2M.
  • Nicholas Investment Partners added most to Prometheus Biosciences, Inc. Common Stock in Q2 2022, an estimated $9.98M increase.
  • Nicholas Investment Partners's biggest Q2 2022 reduction was Diamondback Energy, cutting an estimated $8.93M.
  • Nicholas Investment Partners fully exited Avantor in Q2 2022, selling an estimated $21.1M.
  • Nicholas Investment Partners's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2022.
  • Nicholas Investment Partners opened 27 new positions and closed 43 in Q2 2022.
  • Nicholas Investment Partners's portfolio value fell 25% quarter-over-quarter to $1.06B.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.