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Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
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
$1.37B
AUM Growth
-$224M
Cap. Flow
-$309M
Cap. Flow %
-22.53%
Top 10 Hldgs %
17.96%
Holding
216
New
21
Increased
69
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
DNA icon
Ginkgo Bioworks
DNA
+$29M
2
MXCT icon
MaxCyte
MXCT
+$14.8M
3
SKIN icon
SkinHealth Systems
SKIN
+$8.7M
4
JBTM
JBT Marel
JBTM
+$7.82M
5
EXE
Expand Energy Corp
EXE
+$7.8M

Top Sells

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$25.1M
2
INSP icon
Inspire Medical Systems
INSP
+$21.2M
3
TXG icon
10x Genomics
TXG
+$21.1M
4
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$20.2M
5
TRIL
Trillium Therapeutics Inc.
TRIL
+$13.4M

Sector Composition

Rank Sector Weight
1 Healthcare 35.81%
2 Technology 14.81%
3 Financials 9.02%
4 Industrials 8.86%
5 Consumer Discretionary 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
151
Mattel
MAT
$4.23B
$542K 0.04%
29,223
– –
SQSP
152
DELISTED
Squarespace, Inc.
SQSP
$523K 0.04%
13,537
-153,480
-92% -$7.42M
LIND icon
153
Lindblad Expeditions
LIND
$2.22B
$517K 0.04%
35,412
-100,221
-74% -$1.41M
LPLA icon
154
LPL Financial
LPLA
$28.6B
$429K 0.03%
2,738
-2,038
-43% -$293K
HUBS icon
155
HubSpot
HUBS
$10.5B
$413K 0.03%
+611
New +$394K
TER icon
156
Teradyne
TER
$59.3B
$344K 0.03%
3,155
-2,656
-46% -$323K
SLGCW
157
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$94K 0.01%
+27,148
New +$83.7K
AEIS icon
158
Advanced Energy
AEIS
$13B
– –
-24,953
Closed -$2.81M
BKR icon
159
Baker Hughes
BKR
$61.1B
– –
-75,000
Closed -$1.72M
FHN icon
160
First Horizon
FHN
$12.1B
– –
-61,203
Closed -$1.06M
FRPT icon
161
Freshpet
FRPT
$3.22B
– –
-6,174
Closed -$1.01M
GM icon
162
General Motors
GM
$76.8B
– –
-73,173
Closed -$4.33M
GOGO icon
163
Gogo Inc
GOGO
$492M
– –
-228,917
Closed -$2.6M
INSP icon
164
Inspire Medical Systems
INSP
$1.74B
– –
-109,746
Closed -$21.2M
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-2,133
Closed -$665K
MCRI icon
166
Monarch Casino & Resort
MCRI
$2.23B
– –
-28,493
Closed -$1.89M
MGY icon
167
Magnolia Oil & Gas
MGY
$5.94B
– –
-150,000
Closed -$2.35M
MPC icon
168
Marathon Petroleum
MPC
$83.7B
– –
-64,000
Closed -$3.87M
LUXE
169
LuxExperience B.V.
LUXE
$1.11B
– –
-44,536
Closed -$1.35M
OTLY
170
Oatly Group
OTLY
$438M
– –
-1,918
Closed -$938K
RNG icon
171
RingCentral
RNG
$5.28B
– –
-1,101
Closed -$320K
RVLV icon
172
Revolve Group
RVLV
$1.73B
– –
-9,248
Closed -$637K
SFM icon
173
Sprouts Farmers Market
SFM
$8.01B
– –
-110,566
Closed -$2.75M
SLB icon
174
SLB Ltd
SLB
$75B
– –
-115,652
Closed -$3.7M
TPR icon
175
Tapestry
TPR
$32.8B
– –
-17,565
Closed -$764K
4 5 6
7
8

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Nicholas Investment Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Nicholas Investment Partners held 216 positions worth $1.37B, down 14% from $1.59B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners withdrew a net $309M in Q3 2021, closing 28 positions and reducing 53 holdings. Its most notable exit was Zai Lab, an estimated $25.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 36% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in Ginkgo Bioworks worth $27.6M.

  • Nicholas Investment Partners's largest Q3 2021 buy was Ginkgo Bioworks: 59,532 shares worth $27.6M.
  • Nicholas Investment Partners added most to Expand Energy Corp in Q3 2021, an estimated $7.8M increase.
  • Nicholas Investment Partners's biggest Q3 2021 reduction was Biohaven Pharmaceutical Holding Company Ltd., cutting an estimated $20.2M.
  • Nicholas Investment Partners fully exited Zai Lab in Q3 2021, selling an estimated $25.1M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $1.37B portfolio in Q3 2021.
  • Nicholas Investment Partners opened 21 new positions and closed 28 in Q3 2021.
  • Nicholas Investment Partners's portfolio value fell 14% quarter-over-quarter to $1.37B.

Based on Nicholas Investment Partners's 13F filing for Q3 2021, filed 15 Nov 2021.