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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
+6.34%
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
$1.32B
AUM Growth
+$174M
Cap. Flow
+$74.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.43%
Holding
224
New
43
Increased
51
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$31.9M
2
UTHR icon
United Therapeutics
UTHR
+$29.5M
3
VRNA
Verona Pharma
VRNA
+$20.3M
4
ARGX icon
argenx
ARGX
+$19.4M
5
DAWN
Day One Biopharmaceuticals
DAWN
+$16M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.9M
2
NARI
Inari Medical, Inc. Common Stock
NARI
+$16.5M
3
RGEN icon
Repligen
RGEN
+$14.8M
4
EXE
Expand Energy Corp
EXE
+$14.3M
5
BILL icon
BILL Holdings
BILL
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 52.51%
2 Technology 11.88%
3 Industrials 9.25%
4 Consumer Discretionary 7.08%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
101
Cameco
CCJ
$42.4B
$2.77M 0.21%
105,986
– –
WIX icon
102
WIX.com
WIX
$2.52B
$2.77M 0.21%
27,767
+7,932
+40% +$697K
ERII icon
103
Energy Recovery
ERII
$443M
$2.74M 0.21%
118,917
+1,424
+1% +$31.3K
DHI icon
104
D.R. Horton
DHI
$42.3B
$2.62M 0.2%
+26,848
New +$2.56M
BOX icon
105
Box
BOX
$4.6B
$2.59M 0.2%
96,751
+33,984
+54% +$1.02M
TREX icon
106
Trex
TREX
$5.01B
$2.56M 0.19%
+52,600
New +$2.66M
CFLT
107
DELISTED
Confluent
CFLT
$2.38M 0.18%
+98,820
New +$2.29M
CYBR
108
DELISTED
CyberArk
CYBR
$2.33M 0.18%
15,719
+218
+1% +$30.5K
HCP
109
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.25M 0.17%
+76,949
New +$2.3M
KLAC icon
110
KLA
KLAC
$259B
$2.15M 0.16%
53,890
-67,280
-56% -$2.65M
APTV icon
111
Aptiv
APTV
$10.3B
$2.05M 0.16%
+18,234
New +$2.01M
TSM icon
112
TSMC
TSM
$2.18T
$2.03M 0.15%
21,841
+4,879
+29% +$438K
DALS
113
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$2.02M 0.15%
200,000
– –
NOW icon
114
ServiceNow
NOW
$129B
$1.99M 0.15%
21,375
+2,010
+10% +$175K
COP icon
115
ConocoPhillips
COP
$141B
$1.98M 0.15%
20,000
– –
APTV.PRA
116
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
– –
0
– –
UBER icon
117
Uber
UBER
$153B
$1.96M 0.15%
+61,897
New +$1.96M
LUCK
118
Lucky Strike Entertainment
LUCK
$911M
$1.94M 0.15%
+114,197
New +$1.69M
HCCI
119
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.9M 0.14%
53,384
+13,186
+33% +$475K
PSN icon
120
Parsons
PSN
$5.08B
$1.9M 0.14%
+42,484
New +$1.87M
ACM icon
121
Aecom
ACM
$9.75B
$1.89M 0.14%
+22,453
New +$1.94M
SNOW icon
122
Snowflake
SNOW
$115B
$1.88M 0.14%
12,216
+7,181
+143% +$1.05M
FWONK icon
123
Liberty Media Series C
FWONK
$25.8B
$1.82M 0.14%
+25,201
New +$1.7M
GTES icon
124
Gates Industrial Corporation Ltd.
GTES
$7.15B
$1.8M 0.14%
+129,377
New +$1.73M
LPLA icon
125
LPL Financial
LPLA
$28.6B
$1.79M 0.14%
8,866
+467
+6% +$107K
3 4
5
6 7

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Nicholas Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Investment Partners held 224 positions worth $1.32B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Investment Partners deployed $74.4M of net new capital in Q1 2023, opening 43 new positions and adding to 51 existing holdings. Its largest new stake was Madrigal Pharmaceuticals: 117,047 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $14.3M trimmed.

  • Nicholas Investment Partners's largest Q1 2023 buy was Madrigal Pharmaceuticals: 117,047 shares worth $28.4M.
  • Nicholas Investment Partners added most to argenx in Q1 2023, an estimated $19.4M increase.
  • Nicholas Investment Partners's biggest Q1 2023 reduction was Expand Energy Corp, cutting an estimated $14.3M.
  • Nicholas Investment Partners fully exited Intra-Cellular Therapies Inc. in Q1 2023, selling an estimated $21.9M.
  • Nicholas Investment Partners's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2023.
  • Nicholas Investment Partners opened 43 new positions and closed 37 in Q1 2023.
  • Nicholas Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.32B.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.