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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
+17.33%
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
$855M
AUM Growth
-$484M
Cap. Flow
-$652M
Cap. Flow %
-76.28%
Top 10 Hldgs %
18.47%
Holding
215
New
36
Increased
59
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$5.98M
2
BILL icon
BILL Holdings
BILL
+$5.65M
3
BAC icon
Bank of America
BAC
+$5.16M
4
ARHS icon
Arhaus
ARHS
+$5.16M
5
WFRD icon
Weatherford International
WFRD
+$4.72M

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$38.2M
2
ARGX icon
argenx
ARGX
+$36.2M
3
LEGN icon
Legend Biotech
LEGN
+$35.9M
4
KRYS icon
Krystal Biotech
KRYS
+$34M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 16.86%
3 Healthcare 15.28%
4 Financials 10.16%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
101
ServiceNow
NOW
$129B
$2.95M 0.35%
20,895
– –
XMTR icon
102
Xometry
XMTR
$5.34B
$2.95M 0.35%
+82,172
New +$1.76M
SHOP icon
103
Shopify
SHOP
$195B
$2.81M 0.33%
36,085
– –
FTAI icon
104
FTAI Aviation
FTAI
$22.2B
$2.76M 0.32%
+59,402
New +$2.37M
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.32T
$2.7M 0.32%
19,146
+2,548
+15% +$346K
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$15B
$2.56M 0.3%
10,169
+7,631
+301% +$1.72M
CXM icon
107
Sprinklr
CXM
$1.61B
$2.5M 0.29%
207,997
-87,785
-30% -$1.2M
TSM icon
108
TSMC
TSM
$2.18T
$2.38M 0.28%
22,855
+1,014
+5% +$96.7K
XPO icon
109
XPO
XPO
$23.7B
$2.37M 0.28%
27,076
+19,010
+236% +$1.55M
ACLS icon
110
Axcelis
ACLS
$4.33B
$2.35M 0.27%
18,112
-1,230
-6% -$170K
IRON icon
111
Disc Medicine
IRON
$2.97B
$2.34M 0.27%
+40,494
New +$2.07M
CVCO icon
112
Cavco Industries
CVCO
$4.55B
$2.33M 0.27%
+6,720
New +$1.92M
COP icon
113
ConocoPhillips
COP
$141B
$2.32M 0.27%
20,000
– –
MELI icon
114
Mercado Libre
MELI
$92.3B
$2.29M 0.27%
+1,454
New +$2.06M
FRPT icon
115
Freshpet
FRPT
$3.22B
$2.28M 0.27%
+26,251
New +$1.8M
RXST icon
116
RxSight
RXST
$260M
$2.27M 0.27%
+56,414
New +$1.65M
GKOS icon
117
Glaukos
GKOS
$10.6B
$2.25M 0.26%
+28,280
New +$1.93M
ADBE icon
118
Adobe
ADBE
$105B
$2.22M 0.26%
3,722
+2,472
+198% +$1.43M
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$2.17M 0.25%
11,403
-54,056
-83% -$10.2M
KRUS icon
120
Kura Sushi USA
KRUS
$593M
$2.14M 0.25%
28,190
+5,366
+24% +$347K
CRM icon
121
Salesforce
CRM
$158B
$2.1M 0.25%
7,963
– –
PANW icon
122
Palo Alto Networks
PANW
$297B
$2.01M 0.23%
13,616
+7,130
+110% +$953K
VFC icon
123
VF Corp
VFC
$5.89B
$2M 0.23%
+106,573
New +$1.83M
ROIV icon
124
Roivant Sciences
ROIV
$26.2B
$1.77M 0.21%
158,015
-2,840,120
-95% -$27.7M
CXW icon
125
CoreCivic
CXW
$3.19B
$1.68M 0.2%
+115,398
New +$1.52M
3 4
5
6 7

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Nicholas Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Investment Partners held 215 positions worth $855M, down 36% from $1.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners withdrew a net $652M in Q4 2023, closing 23 positions and reducing 51 holdings. Its most notable exit was Establishment Labs, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Wintrust Financial worth $6.7M.

  • Nicholas Investment Partners's largest Q4 2023 buy was Wintrust Financial: 72,287 shares worth $6.7M.
  • Nicholas Investment Partners added most to BILL Holdings in Q4 2023, an estimated $5.65M increase.
  • Nicholas Investment Partners's biggest Q4 2023 reduction was Immunogen Inc, cutting an estimated $38.2M.
  • Nicholas Investment Partners fully exited Establishment Labs in Q4 2023, selling an estimated $30.5M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $855M portfolio in Q4 2023.
  • Nicholas Investment Partners opened 36 new positions and closed 23 in Q4 2023.
  • Nicholas Investment Partners's portfolio value fell 36% quarter-over-quarter to $855M.

Based on Nicholas Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.