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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
-3.02%
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
$1.41B
AUM Growth
-$175M
Cap. Flow
-$69.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
19.17%
Holding
227
New
39
Increased
75
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$17M
2
BROS icon
Dutch Bros
BROS
+$13.9M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.1M
4
INSP icon
Inspire Medical Systems
INSP
+$13M
5
ALBO
Albireo Pharma Inc
ALBO
+$12.9M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$24.1M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$22.2M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$18.8M
4
KTB icon
Kontoor Brands
KTB
+$16.2M
5
NEO icon
NeoGenomics
NEO
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 36.56%
2 Technology 16.86%
3 Financials 8.72%
4 Energy 7.73%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVTX
126
DELISTED
LAVA Therapeutics
LVTX
$2.31M 0.16%
523,920
– –
DDOG icon
127
Datadog
DDOG
$84B
$2.3M 0.16%
+15,202
New +$2.22M
KDNY
128
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.29M 0.16%
+139,818
New +$1.9M
TWLO icon
129
Twilio
TWLO
$36.6B
$2.26M 0.16%
13,702
-6,719
-33% -$1.22M
ERII icon
130
Energy Recovery
ERII
$443M
$2.17M 0.15%
108,003
-50,933
-32% -$992K
LNG icon
131
Cheniere Energy
LNG
$52.9B
$2.16M 0.15%
+15,553
New +$1.89M
TFIN icon
132
Triumph Financial Inc
TFIN
$1.82B
$2.13M 0.15%
22,668
-7,966
-26% -$784K
GTLS
133
DELISTED
Chart Industries
GTLS
$2.05M 0.15%
11,923
-101,137
-89% -$14.2M
PARAP
134
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
– –
0
– –
DALS
135
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
$1.95M 0.14%
200,000
– –
DNA icon
136
Ginkgo Bioworks
DNA
$521M
$1.95M 0.14%
12,069
-28,756
-70% -$5.6M
SHOP icon
137
Shopify
SHOP
$195B
$1.92M 0.14%
28,440
-28,380
-50% -$2.33M
BSX.PRA
138
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
0
– –
NOW icon
139
ServiceNow
NOW
$129B
$1.58M 0.11%
+14,180
New +$1.59M
SHOO icon
140
Steven Madden
SHOO
$3.55B
$1.53M 0.11%
39,735
-226,594
-85% -$9.36M
WRB icon
141
W.R. Berkley
WRB
$26.6B
$1.43M 0.1%
+32,285
New +$1.29M
XYZ
142
Block Inc
XYZ
$47.5B
$1.43M 0.1%
10,565
-14,094
-57% -$1.71M
LPLA icon
143
LPL Financial
LPLA
$28.6B
$1.36M 0.1%
7,474
+4,736
+173% +$825K
CCB icon
144
Coastal Financial
CCB
$693M
$1.27M 0.09%
+27,796
New +$1.35M
JBHT icon
145
JB Hunt Transport Services
JBHT
$25.2B
$1.27M 0.09%
6,317
+2,615
+71% +$521K
MTCH icon
146
Match Group
MTCH
$8.55B
$1.24M 0.09%
11,397
-9,932
-47% -$1.1M
TGTX icon
147
TG Therapeutics
TGTX
$7.62B
$1.23M 0.09%
129,050
-156,759
-55% -$1.81M
BRCC icon
148
BRC Inc
BRCC
$250M
$1.11M 0.08%
+53,081
New +$937K
JOBY icon
149
Joby Aviation
JOBY
$8.55B
$1.07M 0.08%
+162,009
New +$836K
ONON icon
150
On Holding
ONON
$12.5B
$1.03M 0.07%
40,996
+8,351
+26% +$223K
4 5
6
7 8

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Nicholas Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Investment Partners held 227 positions worth $1.41B, down 11% from $1.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $69.4M in Q1 2022, closing 36 positions and reducing 46 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in HealthEquity worth $21.2M.

  • Nicholas Investment Partners's largest Q1 2022 buy was HealthEquity: 314,704 shares worth $21.2M.
  • Nicholas Investment Partners added most to Inari Medical, Inc. Common Stock in Q1 2022, an estimated $9.51M increase.
  • Nicholas Investment Partners's biggest Q1 2022 reduction was Chart Industries, cutting an estimated $14.2M.
  • Nicholas Investment Partners fully exited Western Alliance Bancorporation in Q1 2022, selling an estimated $24.1M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.41B portfolio in Q1 2022.
  • Nicholas Investment Partners opened 39 new positions and closed 36 in Q1 2022.
  • Nicholas Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.41B.

Based on Nicholas Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.