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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
+0.75%
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
$1.34B
AUM Growth
-$123M
Cap. Flow
-$153M
Cap. Flow %
-11.43%
Top 10 Hldgs %
26.37%
Holding
215
New
22
Increased
46
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
IMCR icon
Immunocore
IMCR
+$30.1M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$21.3M
3
BWXT icon
BWX Technologies
BWXT
+$17.1M
4
CBAY
Cymabay Therapeutics
CBAY
+$15.2M
5
IMGN
Immunogen Inc
IMGN
+$14M

Top Sells

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$37.8M
2
INSP icon
Inspire Medical Systems
INSP
+$37.4M
3
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$35.7M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$19.3M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 52.08%
2 Technology 13.86%
3 Industrials 8.87%
4 Energy 5.36%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
101
KLA
KLAC
$259B
$2.47M 0.18%
53,890
– –
ACM icon
102
Aecom
ACM
$9.75B
$2.46M 0.18%
29,631
– –
COP icon
103
ConocoPhillips
COP
$141B
$2.4M 0.18%
20,000
– –
AMZN icon
104
Amazon
AMZN
$2.96T
$2.35M 0.18%
18,459
+673
+4% +$90.2K
NOW icon
105
ServiceNow
NOW
$129B
$2.34M 0.17%
20,895
-480
-2% -$54.8K
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$2.19M 0.16%
16,598
+1,119
+7% +$145K
S icon
107
SentinelOne
S
$7.34B
$1.98M 0.15%
+117,434
New +$1.85M
SHOP icon
108
Shopify
SHOP
$195B
$1.97M 0.15%
36,085
– –
TSM icon
109
TSMC
TSM
$2.18T
$1.9M 0.14%
21,841
– –
CCB icon
110
Coastal Financial
CCB
$693M
$1.7M 0.13%
39,661
– –
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
$1.69M 0.13%
41,870
-48,010
-53% -$1.97M
CRM icon
112
Salesforce
CRM
$158B
$1.61M 0.12%
7,963
– –
TJX icon
113
TJX Companies
TJX
$178B
$1.61M 0.12%
18,104
– –
KRUS icon
114
Kura Sushi USA
KRUS
$593M
$1.51M 0.11%
22,824
+1,713
+8% +$151K
OBDC icon
115
Blue Owl Capital
OBDC
$5.74B
$1.48M 0.11%
+106,685
New +$1.47M
MDB icon
116
MongoDB
MDB
$32.1B
$1.47M 0.11%
4,252
– –
LPLA icon
117
LPL Financial
LPLA
$28.6B
$1.44M 0.11%
6,039
– –
VICI icon
118
VICI Properties
VICI
$29.4B
$1.36M 0.1%
46,775
-118,831
-72% -$3.69M
TSLA icon
119
Tesla
TSLA
$1.3T
$1.15M 0.09%
4,611
– –
HUBS icon
120
HubSpot
HUBS
$10.5B
$1.14M 0.09%
2,319
+75
+3% +$39.2K
CP icon
121
Canadian Pacific Kansas City
CP
$80.5B
$1.11M 0.08%
14,978
-26,176
-64% -$2.08M
MRTN icon
122
Marten Transport
MRTN
$1.22B
$1.05M 0.08%
53,126
-886
-2% -$18.7K
LRCX icon
123
Lam Research
LRCX
$390B
$1.02M 0.08%
16,290
– –
INTU icon
124
Intuit
INTU
$89B
$1.01M 0.08%
1,979
– –
DDOG icon
125
Datadog
DDOG
$84B
$988K 0.07%
10,848
– –
3 4
5
6 7

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OCM
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OCAM
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RIM
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BCP
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Nicholas Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Nicholas Investment Partners held 215 positions worth $1.34B, down 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nicholas Investment Partners withdrew a net $153M in Q3 2023, closing 31 positions and reducing 51 holdings. Its most notable exit was Apellis Pharmaceuticals, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Sarepta Therapeutics worth $22.8M.

  • Nicholas Investment Partners's largest Q3 2023 buy was Sarepta Therapeutics: 188,085 shares worth $22.8M.
  • Nicholas Investment Partners added most to Immunocore in Q3 2023, an estimated $30.1M increase.
  • Nicholas Investment Partners's biggest Q3 2023 reduction was Karuna Therapeutics, Inc. Common Stock, cutting an estimated $12M.
  • Nicholas Investment Partners fully exited Apellis Pharmaceuticals in Q3 2023, selling an estimated $37.8M.
  • Nicholas Investment Partners's ten largest holdings make up 26% of its $1.34B portfolio in Q3 2023.
  • Nicholas Investment Partners opened 22 new positions and closed 31 in Q3 2023.
  • Nicholas Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $1.34B.

Based on Nicholas Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.