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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
+8.58%
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
$1.59B
AUM Growth
+$160M
Cap. Flow
-$54.6M
Cap. Flow %
-3.43%
Top 10 Hldgs %
16.55%
Holding
226
New
31
Increased
63
Reduced
63
Closed
27

Top Buys

Rank Stock Value
1
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$19M
2
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
+$16.3M
3
AMRS
Amyris Inc.
AMRS
+$14.3M
4
ESTA icon
Establishment Labs
ESTA
+$12.8M
5
SQSP
Squarespace, Inc.
SQSP
+$9.51M

Top Sells

Rank Stock Value
1
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$20M
2
NVCR icon
NovoCure
NVCR
+$14.8M
3
SEER icon
Seer Inc
SEER
+$14.5M
4
JBLU icon
JetBlue
JBLU
+$14.2M
5
AXSM icon
Axsome Therapeutics
AXSM
+$7.85M

Sector Composition

Rank Sector Weight
1 Healthcare 44.51%
2 Technology 13.21%
3 Financials 6.93%
4 Consumer Discretionary 6.6%
5 Industrials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
151
Alphabet (Google) Class C
GOOG
$4.32T
$687K 0.04%
5,480
-3,360
-38% -$400K
SPLK
152
DELISTED
Splunk Inc
SPLK
$686K 0.04%
4,746
-6,320
-57% -$805K
ULTA icon
153
Ulta Beauty
ULTA
$24.3B
$678K 0.04%
1,960
-909
-32% -$298K
IWO icon
154
iShares Russell 2000 Growth ETF
IWO
$15.1B
$665K 0.04%
+2,133
New +$642K
AMD icon
155
Advanced Micro Devices
AMD
$789B
$651K 0.04%
6,928
-1,330
-16% -$107K
ZBRA icon
156
Zebra Technologies
ZBRA
$17.8B
$651K 0.04%
1,230
– –
LPLA icon
157
LPL Financial
LPLA
$28.6B
$645K 0.04%
4,776
-1,658
-26% -$241K
RVLV icon
158
Revolve Group
RVLV
$1.73B
$637K 0.04%
+9,248
New +$497K
ODFL icon
159
Old Dominion Freight Line
ODFL
$44.9B
$612K 0.04%
4,822
-5,882
-55% -$754K
MAT icon
160
Mattel
MAT
$4.23B
$587K 0.04%
+29,223
New +$603K
TRMB icon
161
Trimble
TRMB
$13.9B
$559K 0.04%
6,831
– –
MBII
162
DELISTED
Marrone Bio Innovations, Inc.
MBII
$482K 0.03%
+290,528
New +$486K
RNG icon
163
RingCentral
RNG
$5.28B
$320K 0.02%
1,101
-8,495
-89% -$2.42M
JBHT icon
164
JB Hunt Transport Services
JBHT
$25.2B
$305K 0.02%
1,869
-2,243
-55% -$379K
ABBV icon
165
AbbVie
ABBV
$435B
– –
-50,000
Closed -$5.41M
AXSM icon
166
Axsome Therapeutics
AXSM
$10.9B
– –
-138,571
Closed -$7.85M
BALL icon
167
Ball Corp
BALL
$16.8B
– –
-9,385
Closed -$795K
BWA icon
168
BorgWarner
BWA
$13.9B
– –
-13,378
Closed -$546K
C icon
169
Citigroup
C
$226B
– –
-105,000
Closed -$7.64M
CRIS icon
170
Curis
CRIS
$7.83M
– –
-1,450
Closed -$6.57M
DAL icon
171
Delta Air Lines
DAL
$60.1B
– –
-21,391
Closed -$1.03M
DKNG icon
172
DraftKings
DKNG
$11.9B
– –
-31,182
Closed -$1.91M
GRWG icon
173
GrowGeneration
GRWG
$90.7M
– –
-25,628
Closed -$1.27M
HLT icon
174
Hilton Worldwide
HLT
$71.5B
– –
-5,930
Closed -$717K
HOUS
175
DELISTED
Anywhere Real Estate
HOUS
– –
-274,865
Closed -$4.16M
4 5 6
7
8

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BCP
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Nicholas Investment Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Nicholas Investment Partners held 226 positions worth $1.59B, up 11% from $1.43B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Nicholas Investment Partners withdrew a net $54.6M in Q2 2021, closing 27 positions and reducing 63 holdings. Its most notable exit was Deciphera Pharmaceuticals, Inc. Common Stock, an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 48% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in Mirati Therapeutics, Inc. Common Stock worth $19.2M.

  • Nicholas Investment Partners's largest Q2 2021 buy was Mirati Therapeutics, Inc. Common Stock: 118,591 shares worth $19.2M.
  • Nicholas Investment Partners added most to Amyris Inc. in Q2 2021, an estimated $14.3M increase.
  • Nicholas Investment Partners's biggest Q2 2021 reduction was NovoCure, cutting an estimated $14.8M.
  • Nicholas Investment Partners fully exited Deciphera Pharmaceuticals, Inc. Common Stock in Q2 2021, selling an estimated $20M.
  • Nicholas Investment Partners's ten largest holdings make up 17% of its $1.59B portfolio in Q2 2021.
  • Nicholas Investment Partners opened 31 new positions and closed 27 in Q2 2021.
  • Nicholas Investment Partners's portfolio value rose 11% quarter-over-quarter to $1.59B.

Based on Nicholas Investment Partners's 13F filing for Q2 2021, filed 10 Aug 2021.