We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$1.32B
AUM Growth
+$174M
Cap. Flow
+$74.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.43%
Holding
224
New
43
Increased
51
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$31.9M
2
UTHR icon
United Therapeutics
UTHR
+$29.5M
3
VRNA
Verona Pharma
VRNA
+$20.3M
4
ARGX icon
argenx
ARGX
+$19.4M
5
DAWN
Day One Biopharmaceuticals
DAWN
+$16M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.9M
2
NARI
Inari Medical, Inc. Common Stock
NARI
+$16.5M
3
RGEN icon
Repligen
RGEN
+$14.8M
4
EXE
Expand Energy Corp
EXE
+$14.3M
5
BILL icon
BILL Holdings
BILL
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 52.51%
2 Technology 11.88%
3 Industrials 9.25%
4 Consumer Discretionary 7.08%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.32T
$1.53M 0.12%
14,692
-34,362
-70% -$3.32M
AMZN icon
127
Amazon
AMZN
$2.96T
$1.53M 0.12%
14,772
-27,603
-65% -$2.67M
CCB icon
128
Coastal Financial
CCB
$693M
$1.43M 0.11%
39,661
– –
TJX icon
129
TJX Companies
TJX
$178B
$1.42M 0.11%
18,104
-18,193
-50% -$1.43M
CRM icon
130
Salesforce
CRM
$158B
$1.4M 0.11%
+6,986
New +$1.18M
MRTN icon
131
Marten Transport
MRTN
$1.22B
$1.3M 0.1%
62,250
– –
FLNC icon
132
Fluence Energy
FLNC
$2.44B
$1.12M 0.09%
+55,361
New +$1.1M
GPK icon
133
Graphic Packaging
GPK
$3.58B
$1.11M 0.08%
43,638
+4,725
+12% +$111K
JBHT icon
134
JB Hunt Transport Services
JBHT
$25.2B
$1.1M 0.08%
6,259
-18,353
-75% -$3.34M
TSCO icon
135
Tractor Supply
TSCO
$18B
$1.07M 0.08%
22,680
+1,735
+8% +$79K
INTU icon
136
Intuit
INTU
$89B
$882K 0.07%
1,979
-4,544
-70% -$1.87M
LRCX icon
137
Lam Research
LRCX
$390B
$864K 0.07%
16,290
-33,920
-68% -$1.66M
TEAM icon
138
Atlassian
TEAM
$37.8B
$860K 0.07%
5,022
-22,547
-82% -$3.6M
BAC icon
139
Bank of America
BAC
$442B
$858K 0.07%
30,000
-286,118
-91% -$9.44M
GTLS.PRB
140
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
0
– –
TSLA icon
141
Tesla
TSLA
$1.3T
$819K 0.06%
3,946
-6,967
-64% -$1.22M
MDB icon
142
MongoDB
MDB
$32.1B
$814K 0.06%
3,490
-3,272
-48% -$687K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$15B
$793K 0.06%
+3,495
New +$799K
NET icon
144
Cloudflare
NET
$107B
$792K 0.06%
12,845
-29,233
-69% -$1.6M
DDOG icon
145
Datadog
DDOG
$84B
$788K 0.06%
10,848
-7,924
-42% -$582K
BURL icon
146
Burlington
BURL
$23.2B
$716K 0.05%
+3,545
New +$775K
HUBS icon
147
HubSpot
HUBS
$10.5B
$680K 0.05%
1,587
-701
-31% -$256K
PANW icon
148
Palo Alto Networks
PANW
$297B
$680K 0.05%
6,808
-6,884
-50% -$583K
TOL icon
149
Toll Brothers
TOL
$14.5B
$627K 0.05%
+10,451
New +$603K
MBLY icon
150
Mobileye
MBLY
$2.2B
$610K 0.05%
14,099
+44
+0.3% +$1.72K
4 5
6
7 8

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Investment Partners held 224 positions worth $1.32B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Investment Partners deployed $74.4M of net new capital in Q1 2023, opening 43 new positions and adding to 51 existing holdings. Its largest new stake was Madrigal Pharmaceuticals: 117,047 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $14.3M trimmed.

  • Nicholas Investment Partners's largest Q1 2023 buy was Madrigal Pharmaceuticals: 117,047 shares worth $28.4M.
  • Nicholas Investment Partners added most to argenx in Q1 2023, an estimated $19.4M increase.
  • Nicholas Investment Partners's biggest Q1 2023 reduction was Expand Energy Corp, cutting an estimated $14.3M.
  • Nicholas Investment Partners fully exited Intra-Cellular Therapies Inc. in Q1 2023, selling an estimated $21.9M.
  • Nicholas Investment Partners's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2023.
  • Nicholas Investment Partners opened 43 new positions and closed 37 in Q1 2023.
  • Nicholas Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.32B.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.