We are live on ! Find out more
NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
-13.56%
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
$1.06B
AUM Growth
-$347M
Cap. Flow
-$169M
Cap. Flow %
-15.94%
Top 10 Hldgs %
20.31%
Holding
216
New
27
Increased
45
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$17.7M
2
THS
Treehouse Foods
THS
+$15.3M
3
CUTR
Cutera, Inc.
CUTR
+$15.2M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$14.1M
5
BJ icon
BJs Wholesale Club
BJ
+$12.7M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$21.1M
2
RRR icon
Red Rock Resorts
RRR
+$17.2M
3
PACW
PacWest Bancorp
PACW
+$16.1M
4
BROS icon
Dutch Bros
BROS
+$15M
5
SDGR icon
Schrodinger
SDGR
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 40.95%
2 Technology 16.49%
3 Energy 7.85%
4 Industrials 7.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AM icon
151
Antero Midstream
AM
$10.1B
$165K 0.02%
+18,222
New +$190K
SLGCW
152
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$21K ﹤0.01%
27,148
– –
AEE icon
153
Ameren
AEE
$30.1B
– –
-44,000
Closed -$4.13M
AIRS icon
154
AirSculpt Technologies
AIRS
$353M
– –
-256,839
Closed -$3.51M
APLE icon
155
Apple Hospitality REIT
APLE
$3.82B
– –
-232,974
Closed -$4.19M
APO icon
156
Apollo Global Management
APO
$73.4B
– –
-75,000
Closed -$4.65M
APTV icon
157
Aptiv
APTV
$10.3B
– –
-23,504
Closed -$2.81M
ARE icon
158
Alexandria Real Estate Equities
ARE
$8.56B
– –
-17,326
Closed -$3.49M
AVTR icon
159
Avantor
AVTR
$9.19B
– –
-623,834
Closed -$21.1M
BANC icon
160
Banc of California
BANC
$2.97B
– –
-391,066
Closed -$7.57M
BRCC icon
161
BRC Inc
BRCC
$250M
– –
-53,081
Closed -$1.11M
BROS icon
162
Dutch Bros
BROS
$9.26B
– –
-271,527
Closed -$15M
CDLX icon
163
Cardlytics
CDLX
$21.5M
– –
-1,841
Closed -$1.01M
CFLT
164
DELISTED
Confluent
CFLT
– –
-156,967
Closed -$6.44M
FIBK icon
165
First Interstate BancSystem
FIBK
$3.58B
– –
-138,516
Closed -$5.09M
GDEN
166
DELISTED
Golden Entertainment
GDEN
– –
-62,521
Closed -$3.63M
GH icon
167
Guardant Health
GH
$22.6B
– –
-170,198
Closed -$11.3M
GNRC icon
168
Generac Holdings
GNRC
$12.5B
– –
-1,417
Closed -$421K
KEY icon
169
KeyCorp
KEY
$24.4B
– –
-146,144
Closed -$3.27M
KRUS icon
170
Kura Sushi USA
KRUS
$593M
– –
-43,608
Closed -$2.4M
LYV icon
171
Live Nation Entertainment
LYV
$42.1B
– –
-20,627
Closed -$2.43M
MS icon
172
Morgan Stanley
MS
$340B
– –
-78,224
Closed -$6.84M
MXCT icon
173
MaxCyte
MXCT
$126M
– –
-776,963
Closed -$5.43M
ONON icon
174
On Holding
ONON
$12.5B
– –
-40,996
Closed -$1.03M
PRU icon
175
Prudential Financial
PRU
$41.8B
– –
-42,000
Closed -$4.96M
4 5 6
7
8

Similar funds

FFM
Fairmount Funds Management West Conshohocken, Pennsylvania $1.38B AUM 407.79% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
OCM
Opti Capital Management New York $1.39B AUM 0% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
TA
Trivest Advisors Hong Kong $1.39B AUM 273.03% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.38B AUM 3.87% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BCP
Blue Chip Partners Farmington Hills, Michigan $1.39B AUM 22.32% 1-Year Est. Return

Nicholas Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Investment Partners held 216 positions worth $1.06B, down 25% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Investment Partners withdrew a net $169M in Q2 2022, closing 43 positions and reducing 64 holdings. Its most notable exit was Avantor, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

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

  • Nicholas Investment Partners's largest Q2 2022 buy was Shockwave Medical, Inc. Common Stock: 100,503 shares worth $19.2M.
  • Nicholas Investment Partners added most to Prometheus Biosciences, Inc. Common Stock in Q2 2022, an estimated $9.98M increase.
  • Nicholas Investment Partners's biggest Q2 2022 reduction was Diamondback Energy, cutting an estimated $8.93M.
  • Nicholas Investment Partners fully exited Avantor in Q2 2022, selling an estimated $21.1M.
  • Nicholas Investment Partners's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2022.
  • Nicholas Investment Partners opened 27 new positions and closed 43 in Q2 2022.
  • Nicholas Investment Partners's portfolio value fell 25% quarter-over-quarter to $1.06B.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.