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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
+5.79%
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
$1.43B
AUM Growth
+$140M
Cap. Flow
+$62.6M
Cap. Flow %
4.36%
Top 10 Hldgs %
17.76%
Holding
218
New
47
Increased
72
Reduced
39
Closed
34

Top Buys

Rank Stock Value
1
DMTK
DermTech, Inc. Common Stock
DMTK
+$20.7M
2
TLIS
Talis Biomedical Corporation Common Stock
TLIS
+$18.3M
3
KALV
KalVista Pharmaceuticals
KALV
+$15.6M
4
TIL icon
Instil Bio
TIL
+$14.1M
5
XOM icon
ExxonMobil
XOM
+$13.2M

Top Sells

Rank Stock Value
1
TDOC icon
Teladoc Health
TDOC
+$25.2M
2
IOVA icon
Iovance Biotherapeutics
IOVA
+$23.6M
3
SILK
Silk Road Medical, Inc. Common Stock
SILK
+$13.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
+$13.5M
5
CZR icon
Caesars Entertainment
CZR
+$10.5M

Sector Composition

Rank Sector Weight
1 Healthcare 47.74%
2 Technology 10.12%
3 Industrials 8.37%
4 Financials 7.73%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBHT icon
151
JB Hunt Transport Services
JBHT
$25.2B
$691K 0.05%
4,112
-191
-4% -$28.7K
EPAM icon
152
EPAM Systems
EPAM
$5.03B
$677K 0.05%
1,707
-79
-4% -$28.9K
AMD icon
153
Advanced Micro Devices
AMD
$789B
$648K 0.05%
8,258
+3,574
+76% +$308K
FHN icon
154
First Horizon
FHN
$12.1B
$615K 0.04%
+36,393
New +$576K
DOCU
155
DocuSign
DOCU
$11.5B
$608K 0.04%
+3,001
New +$696K
ZBRA icon
156
Zebra Technologies
ZBRA
$17.8B
$597K 0.04%
+1,230
New +$549K
BURL icon
157
Burlington
BURL
$23.2B
$575K 0.04%
1,925
-3,005
-61% -$817K
BWA icon
158
BorgWarner
BWA
$13.9B
$546K 0.04%
13,378
-815
-6% -$31.8K
TRMB icon
159
Trimble
TRMB
$13.9B
$531K 0.04%
+6,831
New +$493K
VAC icon
160
Marriott Vacations Worldwide
VAC
$4.25B
$238K 0.02%
+1,369
New +$213K
AAPL icon
161
Apple
AAPL
$4.57T
– –
-25,347
Closed -$3.36M
ANSS
162
DELISTED
Ansys
ANSS
– –
-3,212
Closed -$1.17M
BA icon
163
Boeing
BA
$185B
– –
-15,602
Closed -$3.34M
BAH icon
164
Booz Allen Hamilton
BAH
$9.15B
– –
-23,910
Closed -$2.08M
BBY icon
165
Best Buy
BBY
$17.3B
– –
-44,467
Closed -$4.44M
BMRN icon
166
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-81,530
Closed -$7.15M
CACI icon
167
CACI
CACI
$14.2B
– –
-28,412
Closed -$7.08M
CMG icon
168
Chipotle Mexican Grill
CMG
$41.5B
– –
-24,250
Closed -$673K
CRNC icon
169
Cerence
CRNC
$413M
– –
-34,218
Closed -$3.44M
DECK icon
170
Deckers Outdoor
DECK
$13.3B
– –
-12,294
Closed -$588K
DIS icon
171
Walt Disney
DIS
$181B
– –
-18,502
Closed -$3.35M
EAT icon
172
Brinker International
EAT
$9.66B
– –
-98,965
Closed -$5.6M
FIVE icon
173
Five Below
FIVE
$13.5B
– –
-7,047
Closed -$1.23M
FRPT icon
174
Freshpet
FRPT
$3.22B
– –
-15,627
Closed -$2.22M
IOVA icon
175
Iovance Biotherapeutics
IOVA
$2.87B
– –
-507,651
Closed -$23.6M
4 5 6
7
8

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Nicholas Investment Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Nicholas Investment Partners held 218 positions worth $1.43B, up 11% from $1.29B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners deployed $62.6M of net new capital in Q1 2021, opening 47 new positions and adding to 72 existing holdings. Its largest new stake was DermTech, Inc. Common Stock: 396,506 shares worth $20.1M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 48% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $10.5M trimmed.

  • Nicholas Investment Partners's largest Q1 2021 buy was DermTech, Inc. Common Stock: 396,506 shares worth $20.1M.
  • Nicholas Investment Partners added most to 908 Devices in Q1 2021, an estimated $12.3M increase.
  • Nicholas Investment Partners's biggest Q1 2021 reduction was Caesars Entertainment, cutting an estimated $10.5M.
  • Nicholas Investment Partners fully exited Teladoc Health in Q1 2021, selling an estimated $25.2M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $1.43B portfolio in Q1 2021.
  • Nicholas Investment Partners opened 47 new positions and closed 34 in Q1 2021.
  • Nicholas Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.43B.

Based on Nicholas Investment Partners's 13F filing for Q1 2021, filed 14 May 2021.