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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
+20.96%
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
$976M
AUM Growth
+$122M
Cap. Flow
-$88.9M
Cap. Flow %
-9.11%
Top 10 Hldgs %
19.05%
Holding
231
New
35
Increased
79
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$13.5M
2
SHAK icon
Shake Shack
SHAK
+$6.72M
3
SKYW icon
Skywest
SKYW
+$6.1M
4
OSIS icon
OSI Systems
OSIS
+$5.68M
5
GRBK icon
Green Brick Partners
GRBK
+$4.91M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$16.7M
2
CELH icon
Celsius Holdings
CELH
+$12.2M
3
CBAY
Cymabay Therapeutics
CBAY
+$10.3M
4
CYTK icon
Cytokinetics
CYTK
+$8.56M
5
FLNC icon
Fluence Energy
FLNC
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 19.31%
3 Healthcare 13.08%
4 Financials 9.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
101
BILL Holdings
BILL
$4.78B
$3.16M 0.32%
45,972
-30,603
-40% -$2.14M
GLBE icon
102
Global E Online
GLBE
$7.11B
$3.12M 0.32%
85,918
+5,395
+7% +$200K
INTU icon
103
Intuit
INTU
$89B
$3.12M 0.32%
4,799
– –
TSM icon
104
TSMC
TSM
$2.18T
$3.11M 0.32%
22,855
– –
GM icon
105
General Motors
GM
$76.8B
$3.1M 0.32%
+68,372
New +$2.65M
GOOG icon
106
Alphabet (Google) Class C
GOOG
$4.32T
$3.1M 0.32%
20,363
+1,217
+6% +$176K
F icon
107
Ford
F
$55.7B
$2.96M 0.3%
+223,196
New +$2.71M
AXSM icon
108
Axsome Therapeutics
AXSM
$10.9B
$2.94M 0.3%
36,816
-45,829
-55% -$3.85M
SYM icon
109
Symbotic
SYM
$5.22B
$2.93M 0.3%
65,089
-96,519
-60% -$4.23M
VRNT
110
DELISTED
Verint Systems
VRNT
$2.91M 0.3%
+87,808
New +$2.63M
ODD icon
111
ODDITY Tech
ODD
$651M
$2.88M 0.3%
+66,346
New +$2.86M
MDB icon
112
MongoDB
MDB
$32.1B
$2.88M 0.3%
8,034
+72
+0.9% +$29.4K
WT icon
113
WisdomTree
WT
$3.22B
$2.87M 0.29%
+311,980
New +$2.39M
SHOP icon
114
Shopify
SHOP
$195B
$2.83M 0.29%
36,711
+626
+2% +$49.5K
ASND icon
115
Ascendis Pharma A/S
ASND
$16.8B
$2.72M 0.28%
17,984
+13,717
+321% +$1.96M
EMBJ
116
Embraer S.A. ADS
EMBJ
$13B
$2.67M 0.27%
+100,341
New +$1.99M
MELI icon
117
Mercado Libre
MELI
$92.3B
$2.55M 0.26%
1,686
+232
+16% +$380K
KVYO icon
118
Klaviyo
KVYO
$4.73B
$2.53M 0.26%
+99,394
New +$2.66M
C icon
119
Citigroup
C
$226B
$2.53M 0.26%
+40,000
New +$2.23M
ORIC icon
120
Oric Pharmaceuticals
ORIC
$1.4B
$2.52M 0.26%
+183,494
New +$2.18M
TYRA icon
121
Tyra Biosciences
TYRA
$1.58B
$2.51M 0.26%
+152,968
New +$2.51M
APGE icon
122
Apogee Therapeutics
APGE
$10.2B
$2.51M 0.26%
+37,747
New +$1.65M
AEO icon
123
American Eagle Outfitters
AEO
$3.01B
$2.45M 0.25%
94,833
-57,948
-38% -$1.29M
CRM icon
124
Salesforce
CRM
$158B
$2.4M 0.25%
7,963
– –
PANW icon
125
Palo Alto Networks
PANW
$297B
$2.39M 0.25%
16,856
+3,240
+24% +$511K
3 4
5
6 7

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Nicholas Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Investment Partners held 231 positions worth $976M, up 14% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $88.9M in Q1 2024, closing 30 positions and reducing 34 holdings. Its most notable exit was Cymabay Therapeutics, an estimated $10.3M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in REV Group worth $15.9M.

  • Nicholas Investment Partners's largest Q1 2024 buy was REV Group: 720,446 shares worth $15.9M.
  • Nicholas Investment Partners added most to Kontoor Brands in Q1 2024, an estimated $3.93M increase.
  • Nicholas Investment Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $16.7M.
  • Nicholas Investment Partners fully exited Cymabay Therapeutics in Q1 2024, selling an estimated $10.3M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $976M portfolio in Q1 2024.
  • Nicholas Investment Partners opened 35 new positions and closed 30 in Q1 2024.
  • Nicholas Investment Partners's portfolio value rose 14% quarter-over-quarter to $976M.

Based on Nicholas Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.