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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
-13.56%
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
$1.06B
AUM Growth
-$347M
Cap. Flow
-$169M
Cap. Flow %
-15.94%
Top 10 Hldgs %
20.31%
Holding
216
New
27
Increased
45
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$17.7M
2
THS
Treehouse Foods
THS
+$15.3M
3
CUTR
Cutera, Inc.
CUTR
+$15.2M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$14.1M
5
BJ icon
BJs Wholesale Club
BJ
+$12.7M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$21.1M
2
RRR icon
Red Rock Resorts
RRR
+$17.2M
3
PACW
PacWest Bancorp
PACW
+$16.1M
4
BROS icon
Dutch Bros
BROS
+$15M
5
SDGR icon
Schrodinger
SDGR
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 40.95%
2 Technology 16.49%
3 Energy 7.85%
4 Industrials 7.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
126
VICI Properties
VICI
$29.4B
$1.27M 0.12%
+42,500
New +$1.25M
DAR icon
127
Darling Ingredients
DAR
$9.44B
$1.25M 0.12%
20,877
+11,543
+124% +$876K
LULU icon
128
lululemon athletica
LULU
$14.6B
$1.2M 0.11%
+4,404
New +$1.41M
WRB icon
129
W.R. Berkley
WRB
$26.6B
$1.15M 0.11%
25,296
-6,989
-22% -$318K
DNA icon
130
Ginkgo Bioworks
DNA
$521M
$1.15M 0.11%
12,069
– –
PANW icon
131
Palo Alto Networks
PANW
$297B
$1.13M 0.11%
13,692
+6,702
+96% +$594K
BAH icon
132
Booz Allen Hamilton
BAH
$9.15B
$1.11M 0.1%
12,240
+6,178
+102% +$527K
TSLA icon
133
Tesla
TSLA
$1.3T
$989K 0.09%
+4,404
New +$1.2M
ULTA icon
134
Ulta Beauty
ULTA
$24.3B
$959K 0.09%
2,487
+543
+28% +$216K
ODFL icon
135
Old Dominion Freight Line
ODFL
$44.9B
$865K 0.08%
6,750
– –
JOBY icon
136
Joby Aviation
JOBY
$8.55B
$795K 0.08%
162,009
– –
IRM icon
137
Iron Mountain
IRM
$36.1B
$771K 0.07%
+15,835
New +$833K
TWLO icon
138
Twilio
TWLO
$36.6B
$700K 0.07%
8,351
-5,351
-39% -$599K
AVGO icon
139
Broadcom
AVGO
$2.04T
$653K 0.06%
+13,440
New +$754K
MTCH icon
140
Match Group
MTCH
$8.55B
$630K 0.06%
9,043
-2,354
-21% -$191K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$554K 0.05%
21,200
-2,550
-11% -$71K
SHOP icon
142
Shopify
SHOP
$195B
$544K 0.05%
17,420
-11,020
-39% -$471K
FANG icon
143
Diamondback Energy
FANG
$52.7B
$514K 0.05%
4,241
-65,147
-94% -$8.93M
HUBS icon
144
HubSpot
HUBS
$10.5B
$502K 0.05%
1,670
+622
+59% +$227K
SNOW icon
145
Snowflake
SNOW
$115B
$491K 0.05%
3,534
– –
XYZ
146
Block Inc
XYZ
$47.5B
$444K 0.04%
7,231
-3,334
-32% -$305K
NEE.PRO
147
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
NET icon
148
Cloudflare
NET
$107B
$385K 0.04%
+8,804
New +$634K
BPOP icon
149
Popular Inc
BPOP
$11.1B
$381K 0.04%
4,948
-6,165
-55% -$491K
RGF
150
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$287K 0.03%
3,399
– –
4 5
6
7 8

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Nicholas Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Investment Partners held 216 positions worth $1.06B, down 25% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Investment Partners withdrew a net $169M in Q2 2022, closing 43 positions and reducing 64 holdings. Its most notable exit was Avantor, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

Against the trend, Nicholas Investment Partners opened a new position in Shockwave Medical, Inc. Common Stock worth $19.2M.

  • Nicholas Investment Partners's largest Q2 2022 buy was Shockwave Medical, Inc. Common Stock: 100,503 shares worth $19.2M.
  • Nicholas Investment Partners added most to Prometheus Biosciences, Inc. Common Stock in Q2 2022, an estimated $9.98M increase.
  • Nicholas Investment Partners's biggest Q2 2022 reduction was Diamondback Energy, cutting an estimated $8.93M.
  • Nicholas Investment Partners fully exited Avantor in Q2 2022, selling an estimated $21.1M.
  • Nicholas Investment Partners's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2022.
  • Nicholas Investment Partners opened 27 new positions and closed 43 in Q2 2022.
  • Nicholas Investment Partners's portfolio value fell 25% quarter-over-quarter to $1.06B.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.