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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
+11.87%
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
$1.14B
AUM Growth
+$62.6M
Cap. Flow
-$68.5M
Cap. Flow %
-6%
Top 10 Hldgs %
20.56%
Holding
206
New
27
Increased
44
Reduced
47
Closed
29

Top Buys

Rank Stock Value
1
LNTH icon
Lantheus
LNTH
+$19M
2
AXSM icon
Axsome Therapeutics
AXSM
+$12M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$11.2M
4
CHX
ChampionX
CHX
+$11M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$10.5M

Top Sells

Rank Stock Value
1
SWTX
SpringWorks Therapeutics
SWTX
+$15.9M
2
UTHR icon
United Therapeutics
UTHR
+$14.3M
3
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
+$13.4M
4
STAA icon
STAAR Surgical
STAA
+$11.7M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$11.6M

Sector Composition

Rank Sector Weight
1 Healthcare 44.14%
2 Technology 14.06%
3 Industrials 9.62%
4 Energy 8.22%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
101
ConocoPhillips
COP
$141B
$2.36M 0.21%
20,000
– –
LRCX icon
102
Lam Research
LRCX
$390B
$2.11M 0.18%
50,210
-16,890
-25% -$707K
CYBR
103
DELISTED
CyberArk
CYBR
$2.01M 0.18%
+15,501
New +$2.24M
DALS
104
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.98M 0.17%
200,000
– –
BOX icon
105
Box
BOX
$4.6B
$1.95M 0.17%
+62,767
New +$1.79M
HWM icon
106
Howmet Aerospace
HWM
$112B
$1.93M 0.17%
+49,053
New +$1.79M
EG icon
107
Everest Group
EG
$14.4B
$1.9M 0.17%
+5,744
New +$1.79M
NET icon
108
Cloudflare
NET
$107B
$1.9M 0.17%
42,078
-340
-0.8% -$16.8K
CCB icon
109
Coastal Financial
CCB
$693M
$1.88M 0.17%
39,661
– –
SHOP icon
110
Shopify
SHOP
$195B
$1.87M 0.16%
53,792
+36,372
+209% +$1.24M
LPLA icon
111
LPL Financial
LPLA
$28.6B
$1.82M 0.16%
8,399
– –
DAR icon
112
Darling Ingredients
DAR
$9.44B
$1.75M 0.15%
27,988
– –
LXU icon
113
LSB Industries
LXU
$693M
$1.72M 0.15%
129,673
-108,854
-46% -$1.62M
ABNB icon
114
Airbnb
ABNB
$107B
$1.69M 0.15%
19,710
-823
-4% -$83.1K
RBC icon
115
RBC Bearings
RBC
$18B
$1.67M 0.15%
+7,968
New +$1.82M
FITB
116
Fifth Third Bancorp
FITB
$51.8B
$1.64M 0.14%
50,000
– –
URBN icon
117
Urban Outfitters
URBN
$6.59B
$1.62M 0.14%
+68,012
New +$1.69M
WIX icon
118
WIX.com
WIX
$2.52B
$1.52M 0.13%
+19,835
New +$1.6M
NOW icon
119
ServiceNow
NOW
$129B
$1.5M 0.13%
19,365
+1,455
+8% +$114K
DDOG icon
120
Datadog
DDOG
$84B
$1.38M 0.12%
18,772
-44
-0.2% -$3.44K
ADBE icon
121
Adobe
ADBE
$105B
$1.35M 0.12%
4,004
+2,683
+203% +$858K
TSLA icon
122
Tesla
TSLA
$1.3T
$1.34M 0.12%
10,913
-9,820
-47% -$1.86M
WRB icon
123
W.R. Berkley
WRB
$26.6B
$1.34M 0.12%
27,731
– –
MDB icon
124
MongoDB
MDB
$32.1B
$1.33M 0.12%
6,762
-1,578
-19% -$281K
HCCI
125
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.31M 0.11%
40,198
+18,956
+89% +$570K
3 4
5
6 7

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Nicholas Investment Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Nicholas Investment Partners held 206 positions worth $1.14B, up 5.8% from $1.08B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $68.5M in Q4 2022, closing 29 positions and reducing 47 holdings. Its most notable exit was SpringWorks Therapeutics, an estimated $15.9M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in Lantheus worth $15.7M.

  • Nicholas Investment Partners's largest Q4 2022 buy was Lantheus: 308,295 shares worth $15.7M.
  • Nicholas Investment Partners added most to Wintrust Financial in Q4 2022, an estimated $5.83M increase.
  • Nicholas Investment Partners's biggest Q4 2022 reduction was Prometheus Biosciences, Inc. Common Stock, cutting an estimated $13.4M.
  • Nicholas Investment Partners fully exited SpringWorks Therapeutics in Q4 2022, selling an estimated $15.9M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $1.14B portfolio in Q4 2022.
  • Nicholas Investment Partners opened 27 new positions and closed 29 in Q4 2022.
  • Nicholas Investment Partners's portfolio value rose 5.8% quarter-over-quarter to $1.14B.

Based on Nicholas Investment Partners's 13F filing for Q4 2022, filed 10 Feb 2023.