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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
-3.02%
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
$1.41B
AUM Growth
-$175M
Cap. Flow
-$69.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
19.17%
Holding
227
New
39
Increased
75
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$17M
2
BROS icon
Dutch Bros
BROS
+$13.9M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.1M
4
INSP icon
Inspire Medical Systems
INSP
+$13M
5
ALBO
Albireo Pharma Inc
ALBO
+$12.9M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$24.1M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$22.2M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$18.8M
4
KTB icon
Kontoor Brands
KTB
+$16.2M
5
NEO icon
NeoGenomics
NEO
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 36.56%
2 Technology 16.86%
3 Financials 8.72%
4 Energy 7.73%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDLX icon
151
Cardlytics
CDLX
$21.5M
$1.01M 0.07%
1,841
+184
+11% +$111K
ODFL icon
152
Old Dominion Freight Line
ODFL
$44.9B
$1.01M 0.07%
6,750
+1,928
+40% +$300K
BPOP icon
153
Popular Inc
BPOP
$11.1B
$908K 0.06%
+11,113
New +$982K
EXAI
154
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$858K 0.06%
+59,575
New +$1.02M
SNOW icon
155
Snowflake
SNOW
$115B
$810K 0.06%
+3,534
New +$914K
ULTA icon
156
Ulta Beauty
ULTA
$24.3B
$774K 0.06%
1,944
-23
-1% -$8.66K
CMG icon
157
Chipotle Mexican Grill
CMG
$41.5B
$751K 0.05%
23,750
-3,150
-12% -$94.9K
DAR icon
158
Darling Ingredients
DAR
$9.44B
$750K 0.05%
9,334
-336
-3% -$23.4K
NEE.PRO
159
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
– –
0
– –
PANW icon
160
Palo Alto Networks
PANW
$297B
$725K 0.05%
+6,990
New +$626K
WH icon
161
Wyndham Hotels & Resorts
WH
$5.48B
$601K 0.04%
+7,092
New +$604K
BAH icon
162
Booz Allen Hamilton
BAH
$9.15B
$532K 0.04%
6,062
+468
+8% +$38.5K
ROKU icon
163
Roku
ROKU
$22.7B
$499K 0.04%
3,983
-4,390
-52% -$644K
HUBS icon
164
HubSpot
HUBS
$10.5B
$498K 0.04%
1,048
-9,102
-90% -$4.41M
GNRC icon
165
Generac Holdings
GNRC
$12.5B
$421K 0.03%
1,417
-3,579
-72% -$1.07M
BBLN
166
DELISTED
Babylon Holdings Limited
BBLN
$383K 0.03%
+3,940
New +$510K
RGF
167
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$322K 0.02%
+3,399
New +$268K
SONX
168
DELISTED
Sonendo, Inc.
SONX
$270K 0.02%
+67,391
New +$374K
TRML
169
DELISTED
Tourmaline Bio
TRML
$221K 0.02%
+2,250
New +$211K
SLGCW
170
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$55K ﹤0.01%
27,148
– –
ASAN icon
171
Asana
ASAN
$2.13B
– –
-67,033
Closed -$5M
BBIO icon
172
BridgeBio Pharma
BBIO
$16.5B
– –
-294,879
Closed -$4.92M
BURL icon
173
Burlington
BURL
$23.2B
– –
-1,784
Closed -$520K
CZR icon
174
Caesars Entertainment
CZR
$6.14B
– –
-109,572
Closed -$10.2M
EL icon
175
Estee Lauder
EL
$32B
– –
-6,943
Closed -$2.57M
5 6
7
8 9

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Nicholas Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Investment Partners held 227 positions worth $1.41B, down 11% from $1.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $69.4M in Q1 2022, closing 36 positions and reducing 46 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in HealthEquity worth $21.2M.

  • Nicholas Investment Partners's largest Q1 2022 buy was HealthEquity: 314,704 shares worth $21.2M.
  • Nicholas Investment Partners added most to Inari Medical, Inc. Common Stock in Q1 2022, an estimated $9.51M increase.
  • Nicholas Investment Partners's biggest Q1 2022 reduction was Chart Industries, cutting an estimated $14.2M.
  • Nicholas Investment Partners fully exited Western Alliance Bancorporation in Q1 2022, selling an estimated $24.1M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.41B portfolio in Q1 2022.
  • Nicholas Investment Partners opened 39 new positions and closed 36 in Q1 2022.
  • Nicholas Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.41B.

Based on Nicholas Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.