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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
+0.75%
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
$1.34B
AUM Growth
-$123M
Cap. Flow
-$153M
Cap. Flow %
-11.43%
Top 10 Hldgs %
26.37%
Holding
215
New
22
Increased
46
Reduced
51
Closed
31

Top Buys

Rank Stock Value
1
IMCR icon
Immunocore
IMCR
+$30.1M
2
SRPT icon
Sarepta Therapeutics
SRPT
+$21.3M
3
BWXT icon
BWX Technologies
BWXT
+$17.1M
4
CBAY
Cymabay Therapeutics
CBAY
+$15.2M
5
IMGN
Immunogen Inc
IMGN
+$14M

Top Sells

Rank Stock Value
1
APLS
Apellis Pharmaceuticals
APLS
+$37.8M
2
INSP icon
Inspire Medical Systems
INSP
+$37.4M
3
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
+$35.7M
4
DICE
DICE Therapeutics, Inc. Common Stock
DICE
+$19.3M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$17.2M

Sector Composition

Rank Sector Weight
1 Healthcare 52.08%
2 Technology 13.86%
3 Industrials 8.87%
4 Energy 5.36%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
126
Mattel
MAT
$4.23B
$926K 0.07%
+42,039
New +$898K
MTN icon
127
Vail Resorts
MTN
$5.3B
$926K 0.07%
+4,172
New +$990K
CW icon
128
Curtiss-Wright
CW
$25.5B
$857K 0.06%
+4,381
New +$868K
BILL icon
129
BILL Holdings
BILL
$4.78B
$841K 0.06%
7,748
+4,861
+168% +$553K
FLS icon
130
Flowserve
FLS
$10.2B
$799K 0.06%
20,087
+6,214
+45% +$240K
PANW icon
131
Palo Alto Networks
PANW
$297B
$760K 0.06%
6,486
-472
-7% -$55.9K
ABNB icon
132
Airbnb
ABNB
$107B
$748K 0.06%
5,450
-525
-9% -$72.5K
VRT icon
133
Vertiv
VRT
$105B
$699K 0.05%
+18,788
New +$619K
JBHT icon
134
JB Hunt Transport Services
JBHT
$25.2B
$677K 0.05%
3,592
+735
+26% +$141K
ADBE icon
135
Adobe
ADBE
$105B
$637K 0.05%
1,250
+467
+60% +$245K
DNA icon
136
Ginkgo Bioworks
DNA
$521M
$609K 0.05%
8,415
– –
MBLY icon
137
Mobileye
MBLY
$2.2B
$607K 0.05%
14,599
– –
XPO icon
138
XPO
XPO
$23.7B
$602K 0.05%
8,066
– –
IWO icon
139
iShares Russell 2000 Growth ETF
IWO
$15B
$569K 0.04%
2,538
+820
+48% +$196K
ROST icon
140
Ross Stores
ROST
$81.9B
$556K 0.04%
+4,921
New +$564K
ONON icon
141
On Holding
ONON
$12.5B
$512K 0.04%
18,403
– –
CX icon
142
Cemex
CX
$16.3B
$506K 0.04%
+77,827
New +$578K
SNOW icon
143
Snowflake
SNOW
$115B
$384K 0.03%
2,516
-9,700
-79% -$1.58M
TEAM icon
144
Atlassian
TEAM
$37.8B
$370K 0.03%
1,834
+220
+14% +$41.8K
DKNG icon
145
DraftKings
DKNG
$11.9B
$342K 0.03%
+11,623
New +$343K
NET icon
146
Cloudflare
NET
$107B
$318K 0.02%
+5,045
New +$323K
ORCL icon
147
Oracle
ORCL
$423B
$302K 0.02%
2,855
+311
+12% +$36K
GPK icon
148
Graphic Packaging
GPK
$3.58B
$270K 0.02%
12,099
-48,340
-80% -$1.11M
XYZ
149
Block Inc
XYZ
$47.5B
$259K 0.02%
5,848
+975
+20% +$60.4K
SLGCW
150
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$5.97K ﹤0.01%
27,148
– –
4 5
6
7 8

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Nicholas Investment Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Nicholas Investment Partners held 215 positions worth $1.34B, down 8.4% from $1.46B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Nicholas Investment Partners withdrew a net $153M in Q3 2023, closing 31 positions and reducing 51 holdings. Its most notable exit was Apellis Pharmaceuticals, an estimated $37.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 52% of assets, down from 54% a quarter earlier, followed by Technology and Industrials.

Against the trend, Nicholas Investment Partners opened a new position in Sarepta Therapeutics worth $22.8M.

  • Nicholas Investment Partners's largest Q3 2023 buy was Sarepta Therapeutics: 188,085 shares worth $22.8M.
  • Nicholas Investment Partners added most to Immunocore in Q3 2023, an estimated $30.1M increase.
  • Nicholas Investment Partners's biggest Q3 2023 reduction was Karuna Therapeutics, Inc. Common Stock, cutting an estimated $12M.
  • Nicholas Investment Partners fully exited Apellis Pharmaceuticals in Q3 2023, selling an estimated $37.8M.
  • Nicholas Investment Partners's ten largest holdings make up 26% of its $1.34B portfolio in Q3 2023.
  • Nicholas Investment Partners opened 22 new positions and closed 31 in Q3 2023.
  • Nicholas Investment Partners's portfolio value fell 8.4% quarter-over-quarter to $1.34B.

Based on Nicholas Investment Partners's 13F filing for Q3 2023, filed 13 Nov 2023.