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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
+17.33%
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
$855M
AUM Growth
-$484M
Cap. Flow
-$652M
Cap. Flow %
-76.28%
Top 10 Hldgs %
18.47%
Holding
215
New
36
Increased
59
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$5.98M
2
BILL icon
BILL Holdings
BILL
+$5.65M
3
BAC icon
Bank of America
BAC
+$5.16M
4
ARHS icon
Arhaus
ARHS
+$5.16M
5
WFRD icon
Weatherford International
WFRD
+$4.72M

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$38.2M
2
ARGX icon
argenx
ARGX
+$36.2M
3
LEGN icon
Legend Biotech
LEGN
+$35.9M
4
KRYS icon
Krystal Biotech
KRYS
+$34M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 16.86%
3 Healthcare 15.28%
4 Financials 10.16%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
126
Baker Hughes
BKR
$61.1B
$1.61M 0.19%
47,041
-85,836
-65% -$2.93M
LEGN icon
127
Legend Biotech
LEGN
$4.01B
$1.6M 0.19%
26,650
-566,360
-96% -$35.9M
OBDC icon
128
Blue Owl Capital
OBDC
$5.74B
$1.57M 0.18%
106,685
– –
IONS icon
129
Ionis Pharmaceuticals
IONS
$9.4B
$1.54M 0.18%
+30,445
New +$1.46M
VC icon
130
Visteon
VC
$2.78B
$1.51M 0.18%
12,096
-13,848
-53% -$1.71M
VRT icon
131
Vertiv
VRT
$105B
$1.48M 0.17%
30,825
+12,037
+64% +$513K
LRCX icon
132
Lam Research
LRCX
$390B
$1.46M 0.17%
18,590
+2,300
+14% +$157K
DDOG icon
133
Datadog
DDOG
$84B
$1.36M 0.16%
11,198
+350
+3% +$36K
CABA icon
134
Cabaletta Bio
CABA
$455M
$1.24M 0.15%
+54,586
New +$918K
EYPT icon
135
EyePoint Inc
EYPT
$1.2B
$1.23M 0.14%
+53,236
New +$595K
HUBS icon
136
HubSpot
HUBS
$10.5B
$1.21M 0.14%
2,081
-238
-10% -$115K
TSLA icon
137
Tesla
TSLA
$1.3T
$1.15M 0.13%
4,611
– –
CW icon
138
Curtiss-Wright
CW
$25.5B
$1.05M 0.12%
4,699
+318
+7% +$66.5K
DKNG icon
139
DraftKings
DKNG
$11.9B
$1.04M 0.12%
29,521
+17,898
+154% +$599K
DXCM icon
140
DexCom
DXCM
$32B
$1M 0.12%
+8,072
New +$825K
FLS icon
141
Flowserve
FLS
$10.2B
$889K 0.1%
21,576
+1,489
+7% +$57.2K
ABNB icon
142
Airbnb
ABNB
$107B
$742K 0.09%
5,450
– –
CX icon
143
Cemex
CX
$16.3B
$718K 0.08%
92,659
+14,832
+19% +$101K
MATX icon
144
Matsons
MATX
$6.18B
$682K 0.08%
+6,227
New +$591K
ROST icon
145
Ross Stores
ROST
$81.9B
$665K 0.08%
4,802
-119
-2% -$14.8K
DNA icon
146
Ginkgo Bioworks
DNA
$521M
$569K 0.07%
8,415
– –
JBHT icon
147
JB Hunt Transport Services
JBHT
$25.2B
$565K 0.07%
2,827
-765
-21% -$142K
PODD icon
148
Insulet
PODD
$9.79B
$550K 0.06%
+2,533
New +$434K
ASND icon
149
Ascendis Pharma A/S
ASND
$16.8B
$537K 0.06%
4,267
-166,342
-97% -$16.6M
MTN icon
150
Vail Resorts
MTN
$5.3B
$527K 0.06%
2,467
-1,705
-41% -$374K
4 5
6
7 8

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Nicholas Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Investment Partners held 215 positions worth $855M, down 36% from $1.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners withdrew a net $652M in Q4 2023, closing 23 positions and reducing 51 holdings. Its most notable exit was Establishment Labs, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Wintrust Financial worth $6.7M.

  • Nicholas Investment Partners's largest Q4 2023 buy was Wintrust Financial: 72,287 shares worth $6.7M.
  • Nicholas Investment Partners added most to BILL Holdings in Q4 2023, an estimated $5.65M increase.
  • Nicholas Investment Partners's biggest Q4 2023 reduction was Immunogen Inc, cutting an estimated $38.2M.
  • Nicholas Investment Partners fully exited Establishment Labs in Q4 2023, selling an estimated $30.5M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $855M portfolio in Q4 2023.
  • Nicholas Investment Partners opened 36 new positions and closed 23 in Q4 2023.
  • Nicholas Investment Partners's portfolio value fell 36% quarter-over-quarter to $855M.

Based on Nicholas Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.