We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+11.76%
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
$1.08B
AUM Growth
+$20.7M
Cap. Flow
-$60.6M
Cap. Flow %
-5.62%
Top 10 Hldgs %
20.95%
Holding
208
New
36
Increased
50
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$22.8M
2
LEGN icon
Legend Biotech
LEGN
+$18.8M
3
DAWN
Day One Biopharmaceuticals
DAWN
+$16.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$16M
5
UTHR icon
United Therapeutics
UTHR
+$15.2M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20M
2
HQY icon
HealthEquity
HQY
+$18.6M
3
ESI icon
Element Solutions
ESI
+$17.4M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.2M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 44.2%
2 Technology 15.96%
3 Industrials 9.72%
4 Energy 6.59%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBH icon
101
Prestige Consumer Healthcare
PBH
$2.6B
$2.46M 0.23%
+49,385
New +$2.73M
LRCX icon
102
Lam Research
LRCX
$390B
$2.46M 0.23%
67,100
-7,090
-10% -$316K
NET icon
103
Cloudflare
NET
$107B
$2.35M 0.22%
42,418
+33,614
+382% +$2M
SYM icon
104
Symbotic
SYM
$5.22B
$2.24M 0.21%
+194,913
New +$2.87M
MAT icon
105
Mattel
MAT
$4.23B
$2.23M 0.21%
117,737
-200,604
-63% -$4.49M
ABNB icon
106
Airbnb
ABNB
$107B
$2.16M 0.2%
20,533
-889
-4% -$98.5K
SWCH
107
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.12M 0.2%
62,954
-68,761
-52% -$2.33M
TMHC
108
DELISTED
Taylor Morrison
TMHC
$2.06M 0.19%
+88,292
New +$2.29M
COP icon
109
ConocoPhillips
COP
$141B
$2.05M 0.19%
20,000
-43,000
-68% -$4.29M
DICE
110
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$1.98M 0.18%
+97,838
New +$1.78M
DALS
111
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.94M 0.18%
200,000
– –
DAR icon
112
Darling Ingredients
DAR
$9.44B
$1.85M 0.17%
27,988
+7,111
+34% +$496K
LPLA icon
113
LPL Financial
LPLA
$28.6B
$1.83M 0.17%
8,399
– –
SXI icon
114
Standex International
SXI
$4.12B
$1.77M 0.16%
+21,691
New +$1.94M
DDOG icon
115
Datadog
DDOG
$84B
$1.67M 0.15%
18,816
-3,502
-16% -$353K
MDB icon
116
MongoDB
MDB
$32.1B
$1.66M 0.15%
8,340
+1,512
+22% +$441K
FITB
117
Fifth Third Bancorp
FITB
$51.8B
$1.6M 0.15%
50,000
-97,000
-66% -$3.34M
CCB icon
118
Coastal Financial
CCB
$693M
$1.58M 0.15%
39,661
– –
IGV icon
119
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$1.56M 0.14%
+31,195
New +$1.77M
TSM icon
120
TSMC
TSM
$2.18T
$1.56M 0.14%
22,766
-4,041
-15% -$334K
DNA icon
121
Ginkgo Bioworks
DNA
$521M
$1.51M 0.14%
12,069
– –
TGT icon
122
Target
TGT
$68B
$1.43M 0.13%
9,631
-10,669
-53% -$1.71M
NOW icon
123
ServiceNow
NOW
$129B
$1.35M 0.13%
17,910
– –
WRB icon
124
W.R. Berkley
WRB
$26.6B
$1.19M 0.11%
27,731
+2,435
+10% +$106K
TJX icon
125
TJX Companies
TJX
$178B
$1.18M 0.11%
+18,946
New +$1.19M
3 4
5
6 7

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Investment Partners held 208 positions worth $1.08B, up 2% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $60.6M in Q3 2022, closing 33 positions and reducing 44 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Cytokinetics worth $22.9M.

  • Nicholas Investment Partners's largest Q3 2022 buy was Cytokinetics: 472,839 shares worth $22.9M.
  • Nicholas Investment Partners added most to Callaway Golf Company in Q3 2022, an estimated $9.5M increase.
  • Nicholas Investment Partners's biggest Q3 2022 reduction was IVERIC bio, Inc. Common Stock, cutting an estimated $14.2M.
  • Nicholas Investment Partners fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $20M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $1.08B portfolio in Q3 2022.
  • Nicholas Investment Partners opened 36 new positions and closed 33 in Q3 2022.
  • Nicholas Investment Partners's portfolio value rose 2% quarter-over-quarter to $1.08B.

Based on Nicholas Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.