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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
+5.79%
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
$1.43B
AUM Growth
+$140M
Cap. Flow
+$62.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.76%
Holding
218
New
47
Increased
72
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
DMTK
DermTech, Inc. Common Stock
DMTK
+$20.7M
2
TLIS
Talis Biomedical Corporation Common Stock
TLIS
+$18.3M
3
KALV
KalVista Pharmaceuticals
KALV
+$15.6M
4
TIL icon
Instil Bio
TIL
+$14.1M
5
XOM icon
ExxonMobil
XOM
+$13.2M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$25.2M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$23.6M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$13.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 47.74%
2 Technology 10.12%
3 Industrials 8.37%
4 Financials 7.73%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
126
Monarch Casino & Resort
MCRI
$2.23B
$1.72M 0.12%
+28,355
New +$1.73M
GNRC icon
127
Generac Holdings
GNRC
$12.5B
$1.66M 0.12%
5,056
+678
+15% +$200K
ADI icon
128
Analog Devices
ADI
$190B
$1.61M 0.11%
10,407
-7,034
-40% -$1.08M
MSFT icon
129
Microsoft
MSFT
$3.71T
$1.58M 0.11%
6,702
-12,218
-65% -$2.83M
CMIIU
130
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
$1.58M 0.11%
+123,305
New +$1.55M
CDNS icon
131
Cadence Design Systems
CDNS
$93.4B
$1.57M 0.11%
11,473
+1,981
+21% +$266K
AMZN icon
132
Amazon
AMZN
$2.96T
$1.52M 0.11%
9,860
-39,460
-80% -$6.25M
SPLK
133
DELISTED
Splunk Inc
SPLK
$1.5M 0.1%
11,066
+1,712
+18% +$267K
ODFL icon
134
Old Dominion Freight Line
ODFL
$44.9B
$1.29M 0.09%
10,704
-730
-6% -$78.3K
GRWG icon
135
GrowGeneration
GRWG
$90.7M
$1.27M 0.09%
+25,628
New +$1.28M
ADBE icon
136
Adobe
ADBE
$105B
$1.22M 0.09%
2,564
+846
+49% +$395K
GDEN
137
DELISTED
Golden Entertainment
GDEN
$1.21M 0.08%
+47,855
New +$1.08M
GNOG
138
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$1.09M 0.08%
+81,116
New +$1.41M
DAL icon
139
Delta Air Lines
DAL
$60.1B
$1.03M 0.07%
+21,391
New +$946K
ZM icon
140
Zoom
ZM
$30.6B
$968K 0.07%
+3,013
New +$1.11M
INTU icon
141
Intuit
INTU
$89B
$961K 0.07%
2,508
+827
+49% +$318K
LPLA icon
142
LPL Financial
LPLA
$28.6B
$915K 0.06%
+6,434
New +$821K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.32T
$914K 0.06%
8,840
+4,160
+89% +$413K
ULTA icon
144
Ulta Beauty
ULTA
$24.3B
$887K 0.06%
2,869
+1,028
+56% +$319K
SAIA icon
145
Saia
SAIA
$9.72B
$838K 0.06%
+3,635
New +$741K
TPR icon
146
Tapestry
TPR
$32.8B
$833K 0.06%
+20,202
New +$778K
BALL icon
147
Ball Corp
BALL
$16.8B
$795K 0.06%
9,385
-4,667
-33% -$409K
FST
148
DELISTED
FAST Acquisition Corp.
FST
$735K 0.05%
+58,688
New +$669K
HLT icon
149
Hilton Worldwide
HLT
$71.5B
$717K 0.05%
5,930
+1,700
+40% +$196K
TER icon
150
Teradyne
TER
$59.3B
$707K 0.05%
5,811
+10
+0.2% +$1.26K
4 5
6
7 8

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Nicholas Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Investment Partners held 218 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners deployed $62.6M of net new capital in Q1 2021, opening 47 new positions and adding to 72 existing holdings. Its largest new stake was DermTech, Inc. Common Stock: 396,506 shares worth $20.1M.

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

On the sell side, the largest reduction was Caesars Entertainment, an estimated $10.5M trimmed.

  • Nicholas Investment Partners's largest Q1 2021 buy was DermTech, Inc. Common Stock: 396,506 shares worth $20.1M.
  • Nicholas Investment Partners added most to 908 Devices in Q1 2021, an estimated $12.3M increase.
  • Nicholas Investment Partners's biggest Q1 2021 reduction was Caesars Entertainment, cutting an estimated $10.5M.
  • Nicholas Investment Partners fully exited Teladoc Health in Q1 2021, selling an estimated $25.2M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $1.43B portfolio in Q1 2021.
  • Nicholas Investment Partners opened 47 new positions and closed 34 in Q1 2021.
  • Nicholas Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.