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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
+11.76%
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
$1.08B
AUM Growth
+$20.7M
Cap. Flow
-$60.6M
Cap. Flow %
-5.62%
Top 10 Hldgs %
20.95%
Holding
208
New
36
Increased
50
Reduced
44
Closed
33

Top Buys

Rank Stock Value
1
CYTK icon
Cytokinetics
CYTK
+$22.8M
2
LEGN icon
Legend Biotech
LEGN
+$18.8M
3
DAWN
Day One Biopharmaceuticals
DAWN
+$16.1M
4
SWTX
SpringWorks Therapeutics
SWTX
+$16M
5
UTHR icon
United Therapeutics
UTHR
+$15.2M

Top Sells

Rank Stock Value
1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20M
2
HQY icon
HealthEquity
HQY
+$18.6M
3
ESI icon
Element Solutions
ESI
+$17.4M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$14.2M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 44.2%
2 Technology 15.96%
3 Industrials 9.72%
4 Energy 6.59%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
126
Palo Alto Networks
PANW
$297B
$1.12M 0.1%
13,692
– –
IWP icon
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.05M 0.1%
+13,358
New +$1.15M
IRM icon
128
Iron Mountain
IRM
$36.1B
$998K 0.09%
22,696
+6,861
+43% +$346K
MRVL icon
129
Marvell Technology
MRVL
$196B
$948K 0.09%
22,098
-7,998
-27% -$396K
DOCN icon
130
DigitalOcean
DOCN
$14.6B
$861K 0.08%
23,815
-32,526
-58% -$1.37M
ODFL icon
131
Old Dominion Freight Line
ODFL
$44.9B
$840K 0.08%
6,750
– –
ULTA icon
132
Ulta Beauty
ULTA
$24.3B
$831K 0.08%
2,072
-415
-17% -$167K
GPK icon
133
Graphic Packaging
GPK
$3.58B
$768K 0.07%
+38,913
New +$854K
JOBY icon
134
Joby Aviation
JOBY
$8.55B
$701K 0.07%
162,009
– –
HCCI
135
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$628K 0.06%
+21,242
New +$664K
SNOW icon
136
Snowflake
SNOW
$115B
$601K 0.06%
3,534
– –
SQSP
137
DELISTED
Squarespace, Inc.
SQSP
$581K 0.05%
+27,203
New +$593K
HUBS icon
138
HubSpot
HUBS
$10.5B
$536K 0.05%
1,986
+316
+19% +$100K
FANG icon
139
Diamondback Energy
FANG
$52.7B
$511K 0.05%
4,241
– –
ENPH icon
140
Enphase Energy
ENPH
$5.53B
$507K 0.05%
+1,826
New +$493K
SHOP icon
141
Shopify
SHOP
$195B
$469K 0.04%
17,420
– –
NDSN icon
142
Nordson
NDSN
$17.3B
$457K 0.04%
+2,152
New +$482K
POST icon
143
Post Holdings
POST
$3.57B
$453K 0.04%
+5,536
New +$479K
LULU icon
144
lululemon athletica
LULU
$14.6B
$446K 0.04%
1,595
-2,809
-64% -$871K
EDR
145
DELISTED
Endeavor Group Holdings, Inc.
EDR
$426K 0.04%
+21,023
New +$475K
XYZ
146
Block Inc
XYZ
$47.5B
$398K 0.04%
7,231
– –
NEE icon
147
NextEra Energy
NEE
$177B
$396K 0.04%
+5,048
New +$428K
ADBE icon
148
Adobe
ADBE
$105B
$364K 0.03%
1,321
-5,746
-81% -$2.17M
LNG icon
149
Cheniere Energy
LNG
$52.9B
$305K 0.03%
1,836
-11,887
-87% -$1.8M
RGF
150
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$264K 0.02%
3,399
– –
4 5
6
7 8

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Nicholas Investment Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Nicholas Investment Partners held 208 positions worth $1.08B, up 2% from $1.06B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Nicholas Investment Partners withdrew a net $60.6M in Q3 2022, closing 33 positions and reducing 44 holdings. Its most notable exit was Biohaven Pharmaceutical Holding Company Ltd., an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Cytokinetics worth $22.9M.

  • Nicholas Investment Partners's largest Q3 2022 buy was Cytokinetics: 472,839 shares worth $22.9M.
  • Nicholas Investment Partners added most to Callaway Golf Company in Q3 2022, an estimated $9.5M increase.
  • Nicholas Investment Partners's biggest Q3 2022 reduction was IVERIC bio, Inc. Common Stock, cutting an estimated $14.2M.
  • Nicholas Investment Partners fully exited Biohaven Pharmaceutical Holding Company Ltd. in Q3 2022, selling an estimated $20M.
  • Nicholas Investment Partners's ten largest holdings make up 21% of its $1.08B portfolio in Q3 2022.
  • Nicholas Investment Partners opened 36 new positions and closed 33 in Q3 2022.
  • Nicholas Investment Partners's portfolio value rose 2% quarter-over-quarter to $1.08B.

Based on Nicholas Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.