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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
+7.78%
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
$964M
AUM Growth
-$12.5M
Cap. Flow
-$128M
Cap. Flow %
-13.3%
Top 10 Hldgs %
20.42%
Holding
244
New
38
Increased
54
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$12.1M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$11.5M
3
HALO icon
Halozyme
HALO
+$6.7M
4
SKYW icon
Skywest
SKYW
+$6.37M
5
RVMD icon
Revolution Medicines
RVMD
+$5.91M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$10.5M
2
DBRG icon
DigitalBridge
DBRG
+$10.1M
3
SXI icon
Standex International
SXI
+$8.84M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.6M
5
SMCI icon
Super Micro Computer
SMCI
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 22.79%
3 Healthcare 13.53%
4 Financials 9.06%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
126
HubSpot
HUBS
$10.5B
$1.35M 0.14%
2,284
+174
+8% +$107K
DXCM icon
127
DexCom
DXCM
$32B
$1.33M 0.14%
11,738
-23,689
-67% -$2.99M
ELVN icon
128
Enliven Therapeutics
ELVN
$4.43B
$1.31M 0.14%
+56,072
New +$1.18M
SNDX icon
129
Syndax Pharmaceuticals
SNDX
$1.82B
$1.28M 0.13%
+62,366
New +$1.31M
SG icon
130
Sweetgreen
SG
$642M
$1.14M 0.12%
+37,908
New +$1.04M
IR icon
131
Ingersoll Rand
IR
$33.7B
$1.05M 0.11%
+11,520
New +$1.06M
FLS icon
132
Flowserve
FLS
$10.2B
$1.04M 0.11%
21,646
-14,992
-41% -$718K
ROST icon
133
Ross Stores
ROST
$81.9B
$1.02M 0.11%
6,988
– –
OBDC icon
134
Blue Owl Capital
OBDC
$5.74B
$929K 0.1%
60,465
-46,220
-43% -$739K
CRWD icon
135
CrowdStrike
CRWD
$218B
$906K 0.09%
9,460
– –
AXON
136
Axon Enterprise
AXON
$46.4B
$899K 0.09%
3,054
+1,319
+76% +$394K
ABNB icon
137
Airbnb
ABNB
$107B
$826K 0.09%
5,450
– –
NET icon
138
Cloudflare
NET
$107B
$757K 0.08%
9,138
-185
-2% -$14.9K
SRPT icon
139
Sarepta Therapeutics
SRPT
$1.77B
$713K 0.07%
4,514
– –
RL icon
140
Ralph Lauren
RL
$23.6B
$678K 0.07%
3,874
+859
+28% +$148K
NTRA icon
141
Natera
NTRA
$46.4B
$659K 0.07%
+6,083
New +$618K
DPZ icon
142
Domino's
DPZ
$11.6B
$611K 0.06%
1,183
– –
MDB icon
143
MongoDB
MDB
$32.1B
$596K 0.06%
2,386
-5,648
-70% -$1.78M
ADBE icon
144
Adobe
ADBE
$105B
$571K 0.06%
1,028
-222
-18% -$107K
ORCL icon
145
Oracle
ORCL
$423B
$569K 0.06%
4,028
+586
+17% +$72.8K
FCNCA icon
146
First Citizens BancShares
FCNCA
$25.3B
$551K 0.06%
327
– –
CRM icon
147
Salesforce
CRM
$158B
$541K 0.06%
2,106
-5,857
-74% -$1.57M
TOL icon
148
Toll Brothers
TOL
$14.5B
$531K 0.06%
4,611
– –
TSLA icon
149
Tesla
TSLA
$1.3T
$526K 0.05%
2,656
-452
-15% -$79K
DDOG icon
150
Datadog
DDOG
$84B
$514K 0.05%
3,962
-7,236
-65% -$875K
4 5
6
7 8

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Nicholas Investment Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Nicholas Investment Partners held 244 positions worth $964M, down 1.3% from $976M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Investment Partners withdrew a net $128M in Q2 2024, closing 49 positions and reducing 37 holdings. Its most notable exit was Celsius Holdings, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in FTAI Aviation worth $15.7M.

  • Nicholas Investment Partners's largest Q2 2024 buy was FTAI Aviation: 152,258 shares worth $15.7M.
  • Nicholas Investment Partners added most to Embraer S.A. ADS in Q2 2024, an estimated $11.5M increase.
  • Nicholas Investment Partners's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $8.1M.
  • Nicholas Investment Partners fully exited Celsius Holdings in Q2 2024, selling an estimated $10.5M.
  • Nicholas Investment Partners's ten largest holdings make up 20% of its $964M portfolio in Q2 2024.
  • Nicholas Investment Partners opened 38 new positions and closed 49 in Q2 2024.
  • Nicholas Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $964M.

Based on Nicholas Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.