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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
+11.94%
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
$1.09B
AUM Growth
+$126M
Cap. Flow
-$32.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
17.76%
Holding
250
New
59
Increased
62
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
2
SPSC icon
SPS Commerce
SPSC
+$7.21M
3
NLY icon
Annaly Capital Management
NLY
+$6.44M
4
RGEN icon
Repligen
RGEN
+$6.28M
5
BOOT icon
Boot Barn
BOOT
+$6.13M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$15.8M
2
CXT icon
Crane NXT
CXT
+$13.8M
3
WFRD icon
Weatherford International
WFRD
+$7.3M
4
NVDA icon
NVIDIA
NVDA
+$5.94M
5
BRBR icon
BellRing Brands
BRBR
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 20.43%
3 Healthcare 16.49%
4 Financials 11.58%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
126
TG Therapeutics
TGTX
$7.62B
$2.57M 0.24%
+109,706
New +$2.4M
INTU icon
127
Intuit
INTU
$89B
$2.52M 0.23%
4,063
– –
C icon
128
Citigroup
C
$226B
$2.5M 0.23%
40,000
– –
EL icon
129
Estee Lauder
EL
$32B
$2.5M 0.23%
+25,073
New +$2.38M
S icon
130
SentinelOne
S
$7.34B
$2.5M 0.23%
104,358
+6,752
+7% +$153K
MTH icon
131
Meritage Homes
MTH
$4.86B
$2.34M 0.22%
+22,858
New +$2.16M
GERN icon
132
Geron
GERN
$949M
$2.24M 0.21%
+494,016
New +$2.25M
HPE.PRC
133
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
– –
0
– –
MGY icon
134
Magnolia Oil & Gas
MGY
$5.94B
$2.13M 0.2%
87,247
-51,367
-37% -$1.29M
COP icon
135
ConocoPhillips
COP
$141B
$2.11M 0.19%
20,000
-15,271
-43% -$1.68M
WMB icon
136
Williams Companies
WMB
$86.1B
$2.1M 0.19%
+46,000
New +$2.02M
ELF icon
137
e.l.f. Beauty
ELF
$5.81B
$2.08M 0.19%
19,059
-2,476
-11% -$388K
ALNY icon
138
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.07M 0.19%
+7,526
New +$1.96M
CW icon
139
Curtiss-Wright
CW
$25.5B
$2.03M 0.19%
6,178
+7
+0.1% +$2.07K
BXSL icon
140
Blackstone Secured Lending
BXSL
$5.72B
$1.92M 0.18%
65,688
-61,867
-49% -$1.87M
GM icon
141
General Motors
GM
$76.8B
$1.88M 0.17%
42,010
-26,362
-39% -$1.22M
VCEL icon
142
Vericel Corp
VCEL
$2.31B
$1.71M 0.16%
40,409
-73,525
-65% -$3.5M
PANW icon
143
Palo Alto Networks
PANW
$297B
$1.44M 0.13%
8,440
– –
AXON
144
Axon Enterprise
AXON
$46.4B
$1.37M 0.13%
3,430
+376
+12% +$130K
ATSG
145
DELISTED
Air Transport Services Group
ATSG
$1.29M 0.12%
+79,418
New +$1.21M
BHVN icon
146
Biohaven
BHVN
$2.21B
$1.27M 0.12%
25,449
-20,517
-45% -$798K
ASND icon
147
Ascendis Pharma A/S
ASND
$16.8B
$1.27M 0.12%
8,474
-14,742
-63% -$1.99M
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$1.19M 0.11%
+7,729
New +$1.17M
ARHS icon
149
Arhaus
ARHS
$1.36B
$1.12M 0.1%
90,672
-383,892
-81% -$5.19M
MDGL icon
150
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.07M 0.1%
+5,025
New +$1.29M
4 5
6
7 8

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Nicholas Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Investment Partners held 250 positions worth $1.09B, up 13% from $964M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners's Q3 2024 filing shows 59 new, 62 increased, 48 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,515 shares worth $8.9M. The largest sale was Monolithic Power Systems, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Nicholas Investment Partners's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 15,515 shares worth $8.9M.
  • Nicholas Investment Partners added most to Western Alliance Bancorporation in Q3 2024, an estimated $4.67M increase.
  • Nicholas Investment Partners's biggest Q3 2024 reduction was Monolithic Power Systems, cutting an estimated $15.8M.
  • Nicholas Investment Partners fully exited Crane NXT in Q3 2024, selling an estimated $13.8M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2024.
  • Nicholas Investment Partners opened 59 new positions and closed 32 in Q3 2024.
  • Nicholas Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Nicholas Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.