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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
+1.91%
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
$1.37B
AUM Growth
-$224M
Cap. Flow
-$309M
Cap. Flow %
-22.53%
Top 10 Hldgs %
17.96%
Holding
216
New
21
Increased
69
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$29M
2
MXCT icon
MaxCyte
MXCT
+$14.8M
3
SKIN icon
SkinHealth Systems
SKIN
+$8.7M
4
JBTM
JBT Marel
JBTM
+$7.82M
5
EXE
Expand Energy Corp
EXE
+$7.8M

Top Sells

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$25.1M
2
INSP icon
Inspire Medical Systems
INSP
+$21.2M
3
TXG icon
10x Genomics
TXG
+$21.1M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.2M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 35.81%
2 Technology 14.81%
3 Financials 9.02%
4 Industrials 8.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
126
Roku
ROKU
$22.7B
$1.89M 0.14%
6,044
+235
+4% +$88.6K
SNTI icon
127
Senti Biosciences Holdings
SNTI
$11M
$1.74M 0.13%
17,500
– –
STKL
128
DELISTED
SunOpta
STKL
$1.73M 0.13%
193,144
-538,456
-74% -$5.44M
DAR icon
129
Darling Ingredients
DAR
$9.44B
$1.58M 0.12%
21,917
+3,728
+20% +$267K
JOBY icon
130
Joby Aviation
JOBY
$8.55B
$1.5M 0.11%
+148,591
New +$1.5M
CDNS icon
131
Cadence Design Systems
CDNS
$93.4B
$1.48M 0.11%
9,795
+576
+6% +$87.8K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$4.32T
$1.45M 0.11%
10,880
+5,400
+99% +$745K
ABNB icon
133
Airbnb
ABNB
$107B
$1.14M 0.08%
6,804
-26,669
-80% -$4.07M
INTU icon
134
Intuit
INTU
$89B
$1.03M 0.08%
1,905
+207
+12% +$112K
EPAM icon
135
EPAM Systems
EPAM
$5.03B
$938K 0.07%
1,645
+4
+0.2% +$2.35K
RL icon
136
Ralph Lauren
RL
$23.6B
$924K 0.07%
8,321
-200
-2% -$23.1K
ZBRA icon
137
Zebra Technologies
ZBRA
$17.8B
$913K 0.07%
1,771
+541
+44% +$301K
DOCU
138
DocuSign
DOCU
$11.5B
$897K 0.07%
3,484
– –
LEVI icon
139
Levi Strauss
LEVI
$9.39B
$888K 0.06%
+36,240
New +$978K
AMD icon
140
Advanced Micro Devices
AMD
$789B
$885K 0.06%
8,604
+1,676
+24% +$171K
ADI icon
141
Analog Devices
ADI
$190B
$774K 0.06%
4,621
-1,478
-24% -$248K
SWCH
142
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$773K 0.06%
+30,458
New +$715K
SPLK
143
DELISTED
Splunk Inc
SPLK
$723K 0.05%
4,993
+247
+5% +$35.9K
ULTA icon
144
Ulta Beauty
ULTA
$24.3B
$710K 0.05%
1,967
+7
+0.4% +$2.53K
ODFL icon
145
Old Dominion Freight Line
ODFL
$44.9B
$689K 0.05%
4,822
– –
ONON icon
146
On Holding
ONON
$12.5B
$631K 0.05%
+20,955
New +$736K
JBHT icon
147
JB Hunt Transport Services
JBHT
$25.2B
$619K 0.05%
3,702
+1,833
+98% +$313K
BURL icon
148
Burlington
BURL
$23.2B
$564K 0.04%
1,990
-1,719
-46% -$550K
TRMB icon
149
Trimble
TRMB
$13.9B
$562K 0.04%
6,831
– –
MCHP icon
150
Microchip Technology
MCHP
$46B
$556K 0.04%
7,244
-23,988
-77% -$1.8M
4 5
6
7 8

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Nicholas Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Investment Partners held 216 positions worth $1.37B, down 14% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners withdrew a net $309M in Q3 2021, closing 28 positions and reducing 53 holdings. Its most notable exit was Zai Lab, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in Ginkgo Bioworks worth $27.6M.

  • Nicholas Investment Partners's largest Q3 2021 buy was Ginkgo Bioworks: 59,532 shares worth $27.6M.
  • Nicholas Investment Partners added most to Expand Energy Corp in Q3 2021, an estimated $7.8M increase.
  • Nicholas Investment Partners's biggest Q3 2021 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $20.2M.
  • Nicholas Investment Partners fully exited Zai Lab in Q3 2021, selling an estimated $25.1M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $1.37B portfolio in Q3 2021.
  • Nicholas Investment Partners opened 21 new positions and closed 28 in Q3 2021.
  • Nicholas Investment Partners's portfolio value fell 14% quarter-over-quarter to $1.37B.

Based on Nicholas Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.