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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
+6.34%
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
$1.32B
AUM Growth
+$174M
Cap. Flow
+$74.4M
Cap. Flow %
5.65%
Top 10 Hldgs %
23.43%
Holding
224
New
43
Increased
51
Reduced
51
Closed
37

Top Buys

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$31.9M
2
UTHR icon
United Therapeutics
UTHR
+$29.5M
3
VRNA
Verona Pharma
VRNA
+$20.3M
4
ARGX icon
argenx
ARGX
+$19.4M
5
DAWN
Day One Biopharmaceuticals
DAWN
+$16M

Top Sells

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$21.9M
2
NARI
Inari Medical, Inc. Common Stock
NARI
+$16.5M
3
RGEN icon
Repligen
RGEN
+$14.8M
4
EXE
Expand Energy Corp
EXE
+$14.3M
5
BILL icon
BILL Holdings
BILL
+$13.8M

Sector Composition

Rank Sector Weight
1 Healthcare 52.51%
2 Technology 11.88%
3 Industrials 9.25%
4 Consumer Discretionary 7.08%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
151
Adobe
ADBE
$105B
$580K 0.04%
1,505
-2,499
-62% -$888K
ULTA icon
152
Ulta Beauty
ULTA
$24.3B
$565K 0.04%
1,035
+4
+0.4% +$2.05K
DNA icon
153
Ginkgo Bioworks
DNA
$521M
$448K 0.03%
8,415
-3,654
-30% -$232K
ONON icon
154
On Holding
ONON
$12.5B
$394K 0.03%
+12,707
New +$288K
FANG icon
155
Diamondback Energy
FANG
$52.7B
$386K 0.03%
2,856
-1,385
-33% -$193K
SHOP icon
156
Shopify
SHOP
$195B
$365K 0.03%
7,614
-46,178
-86% -$2.03M
POST icon
157
Post Holdings
POST
$3.57B
$338K 0.03%
3,760
-1,776
-32% -$162K
XYZ
158
Block Inc
XYZ
$47.5B
$335K 0.03%
4,873
-2,358
-33% -$176K
SLGCW
159
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$6.79K ﹤0.01%
27,148
– –
AGO icon
160
Assured Guaranty
AGO
$3.34B
– –
-65,452
Closed -$4.08M
AMRC icon
161
Ameresco
AMRC
$1.36B
– –
-83,644
Closed -$4.78M
BILL icon
162
BILL Holdings
BILL
$4.78B
– –
-126,921
Closed -$13.8M
BMRN icon
163
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-119,372
Closed -$12.4M
CLFD icon
164
Clearfield
CLFD
$374M
– –
-31,215
Closed -$2.94M
CRWD icon
165
CrowdStrike
CRWD
$218B
– –
-27,928
Closed -$735K
CTRA
166
DELISTED
Coterra Energy
CTRA
– –
-130,000
Closed -$3.19M
CWST icon
167
Casella Waste Systems
CWST
$5.69B
– –
-70,560
Closed -$5.6M
DAR icon
168
Darling Ingredients
DAR
$9.44B
– –
-27,988
Closed -$1.75M
DVN icon
169
Devon Energy
DVN
$47.3B
– –
-20,279
Closed -$1.25M
EL icon
170
Estee Lauder
EL
$32B
– –
-16,405
Closed -$4.07M
ENPH icon
171
Enphase Energy
ENPH
$5.53B
– –
-1,826
Closed -$484K
FIBK icon
172
First Interstate BancSystem
FIBK
$3.58B
– –
-25,000
Closed -$966K
FITB
173
Fifth Third Bancorp
FITB
$51.8B
– –
-50,000
Closed -$1.64M
FNKO icon
174
Funko
FNKO
$328M
– –
-311,119
Closed -$3.39M
HWM icon
175
Howmet Aerospace
HWM
$112B
– –
-49,053
Closed -$1.93M
4 5 6
7
8

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Nicholas Investment Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Nicholas Investment Partners held 224 positions worth $1.32B, up 15% from $1.14B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Nicholas Investment Partners deployed $74.4M of net new capital in Q1 2023, opening 43 new positions and adding to 51 existing holdings. Its largest new stake was Madrigal Pharmaceuticals: 117,047 shares worth $28.4M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Expand Energy Corp, an estimated $14.3M trimmed.

  • Nicholas Investment Partners's largest Q1 2023 buy was Madrigal Pharmaceuticals: 117,047 shares worth $28.4M.
  • Nicholas Investment Partners added most to argenx in Q1 2023, an estimated $19.4M increase.
  • Nicholas Investment Partners's biggest Q1 2023 reduction was Expand Energy Corp, cutting an estimated $14.3M.
  • Nicholas Investment Partners fully exited Intra-Cellular Therapies Inc. in Q1 2023, selling an estimated $21.9M.
  • Nicholas Investment Partners's ten largest holdings make up 23% of its $1.32B portfolio in Q1 2023.
  • Nicholas Investment Partners opened 43 new positions and closed 37 in Q1 2023.
  • Nicholas Investment Partners's portfolio value rose 15% quarter-over-quarter to $1.32B.

Based on Nicholas Investment Partners's 13F filing for Q1 2023, filed 12 May 2023.