We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+30%
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
$1.29B
AUM Growth
+$370M
Cap. Flow
+$32.1M
Cap. Flow %
2.48%
Top 10 Hldgs %
19.69%
Holding
198
New
29
Increased
74
Reduced
24
Closed
25

Top Buys

Rank Stock Value
1
ARNA
Arena Pharmaceuticals Inc
ARNA
+$20.7M
2
AVTR icon
Avantor
AVTR
+$14.9M
3
TGTX icon
TG Therapeutics
TGTX
+$13.5M
4
CELL
PhenomeX Inc. Common Stock
CELL
+$11.4M
5
TXG icon
10x Genomics
TXG
+$10.3M

Top Sells

Rank Stock Value
1
IMMU
Immunomedics Inc
IMMU
+$20.9M
2
MYOK
MyoKardia, Inc. Common Stock
MYOK
+$17.8M
3
GBT
Global Blood Therapeutics, Inc.
GBT
+$10.4M
4
PEN icon
Penumbra
PEN
+$10.1M
5
TWST icon
Twist Bioscience
TWST
+$10.1M

Sector Composition

Rank Sector Weight
1 Healthcare 48.02%
2 Technology 12.16%
3 Consumer Discretionary 8.78%
4 Industrials 6.66%
5 Financials 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
126
DELISTED
Ansys
ANSS
$1.17M 0.09%
3,212
+527
+20% +$176K
ODFL icon
127
Old Dominion Freight Line
ODFL
$44.9B
$1.12M 0.09%
11,434
+1,970
+21% +$196K
GNRC icon
128
Generac Holdings
GNRC
$12.5B
$996K 0.08%
4,378
– –
DSGX icon
129
Descartes Systems
DSGX
$6.82B
$890K 0.07%
15,221
– –
ADBE icon
130
Adobe
ADBE
$105B
$859K 0.07%
1,718
+514
+43% +$248K
LUV icon
131
Southwest Airlines
LUV
$23B
$818K 0.06%
17,554
+3,191
+22% +$138K
PNR icon
132
Pentair
PNR
$11B
$707K 0.05%
+13,320
New +$683K
TER icon
133
Teradyne
TER
$59.3B
$695K 0.05%
5,801
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$41.5B
$673K 0.05%
24,250
-1,600
-6% -$42K
LULU icon
135
lululemon athletica
LULU
$14.6B
$649K 0.05%
1,866
-480
-20% -$167K
EPAM icon
136
EPAM Systems
EPAM
$5.03B
$640K 0.05%
1,786
– –
INTU icon
137
Intuit
INTU
$89B
$639K 0.05%
1,681
+138
+9% +$48.5K
V icon
138
Visa
V
$677B
$613K 0.05%
2,801
– –
DECK icon
139
Deckers Outdoor
DECK
$13.3B
$588K 0.05%
+12,294
New +$545K
JBHT icon
140
JB Hunt Transport Services
JBHT
$25.2B
$588K 0.05%
4,303
+614
+17% +$81.4K
ULTA icon
141
Ulta Beauty
ULTA
$24.3B
$529K 0.04%
+1,841
New +$466K
BWA icon
142
BorgWarner
BWA
$13.9B
$483K 0.04%
14,193
– –
HLT icon
143
Hilton Worldwide
HLT
$71.5B
$471K 0.04%
4,230
– –
LYV icon
144
Live Nation Entertainment
LYV
$42.1B
$467K 0.04%
6,355
– –
UTZ icon
145
Utz Brands
UTZ
$1.25B
$467K 0.04%
21,156
-65,256
-76% -$1.24M
AMD icon
146
Advanced Micro Devices
AMD
$789B
$430K 0.03%
4,684
+1,054
+29% +$91K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.32T
$410K 0.03%
4,680
-15,900
-77% -$1.34M
CABO icon
148
Cable One
CABO
$212M
– –
-218
Closed -$411K
CVLG icon
149
Covenant Logistics
CVLG
$872M
– –
-155,126
Closed -$1.36M
ESPR
150
DELISTED
Esperion Therapeutics
ESPR
– –
-235,855
Closed -$8.77M
3 4 5
6
7

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Nicholas Investment Partners held 198 positions worth $1.29B, up 40% from $925M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Investment Partners's Q4 2020 filing shows 29 new, 74 increased, 24 reduced and 25 closed positions. Its largest new stake was Arena Pharmaceuticals Inc: 276,633 shares worth $21.3M. The largest sale was Immunomedics Inc, an estimated $20.9M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 48% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Nicholas Investment Partners's largest Q4 2020 buy was Arena Pharmaceuticals Inc: 276,633 shares worth $21.3M.
  • Nicholas Investment Partners added most to TG Therapeutics in Q4 2020, an estimated $13.5M increase.
  • Nicholas Investment Partners's biggest Q4 2020 reduction was Twist Bioscience, cutting an estimated $10.1M.
  • Nicholas Investment Partners fully exited Immunomedics Inc in Q4 2020, selling an estimated $20.9M.
  • Nicholas Investment Partners's ten largest holdings make up 20% of its $1.29B portfolio in Q4 2020.
  • Nicholas Investment Partners opened 29 new positions and closed 25 in Q4 2020.
  • Nicholas Investment Partners's portfolio value rose 40% quarter-over-quarter to $1.29B.

Based on Nicholas Investment Partners's 13F filing for Q4 2020, filed 11 Feb 2021.