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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
+17.33%
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
$855M
AUM Growth
-$484M
Cap. Flow
-$652M
Cap. Flow %
-76.28%
Top 10 Hldgs %
18.47%
Holding
215
New
36
Increased
59
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$5.98M
2
BILL icon
BILL Holdings
BILL
+$5.65M
3
BAC icon
Bank of America
BAC
+$5.16M
4
ARHS icon
Arhaus
ARHS
+$5.16M
5
WFRD icon
Weatherford International
WFRD
+$4.72M

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$38.2M
2
ARGX icon
argenx
ARGX
+$36.2M
3
LEGN icon
Legend Biotech
LEGN
+$35.9M
4
KRYS icon
Krystal Biotech
KRYS
+$34M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 16.86%
3 Healthcare 15.28%
4 Financials 10.16%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
151
Block Inc
XYZ
$47.5B
$502K 0.06%
6,486
+638
+11% +$36.1K
SNOW icon
152
Snowflake
SNOW
$115B
$501K 0.06%
2,516
– –
CRWD icon
153
CrowdStrike
CRWD
$218B
$500K 0.06%
+7,836
New +$410K
FCNCA icon
154
First Citizens BancShares
FCNCA
$25.3B
$464K 0.05%
+327
New +$459K
TEAM icon
155
Atlassian
TEAM
$37.8B
$436K 0.05%
1,834
– –
NET icon
156
Cloudflare
NET
$107B
$422K 0.05%
5,063
+18
+0.4% +$1.26K
DECK icon
157
Deckers Outdoor
DECK
$13.3B
$418K 0.05%
+3,756
New +$382K
ZS icon
158
Zscaler
ZS
$27.3B
$404K 0.05%
+1,825
New +$338K
DPZ icon
159
Domino's
DPZ
$11.6B
$349K 0.04%
+846
New +$317K
SRPT icon
160
Sarepta Therapeutics
SRPT
$1.77B
$321K 0.04%
3,329
-184,756
-98% -$17.7M
ORCL icon
161
Oracle
ORCL
$423B
$301K 0.04%
2,855
– –
TXRH icon
162
Texas Roadhouse
TXRH
$13.7B
$290K 0.03%
+2,374
New +$254K
MRTN icon
163
Marten Transport
MRTN
$1.22B
$226K 0.03%
10,787
-42,339
-80% -$808K
ACM icon
164
Aecom
ACM
$9.75B
– –
-29,631
Closed -$2.46M
BOX icon
165
Box
BOX
$4.6B
– –
-126,608
Closed -$3.07M
CCB icon
166
Coastal Financial
CCB
$693M
– –
-39,661
Closed -$1.7M
CHX
167
DELISTED
ChampionX
CHX
– –
-454,686
Closed -$16.2M
COTY icon
168
Coty
COTY
$2.48B
– –
-318,493
Closed -$3.49M
CP icon
169
Canadian Pacific Kansas City
CP
$80.5B
– –
-14,978
Closed -$1.11M
ESTA icon
170
Establishment Labs
ESTA
$2.28B
– –
-620,622
Closed -$30.5M
GPK icon
171
Graphic Packaging
GPK
$3.58B
– –
-12,099
Closed -$270K
IRDM icon
172
Iridium Communications
IRDM
$5.29B
– –
-239,673
Closed -$10.9M
LNTH icon
173
Lantheus
LNTH
$6.59B
– –
-254,752
Closed -$17.7M
LPLA icon
174
LPL Financial
LPLA
$28.6B
– –
-6,039
Closed -$1.44M
MAT icon
175
Mattel
MAT
$4.23B
– –
-42,039
Closed -$926K
4 5 6
7
8

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Nicholas Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Investment Partners held 215 positions worth $855M, down 36% from $1.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners withdrew a net $652M in Q4 2023, closing 23 positions and reducing 51 holdings. Its most notable exit was Establishment Labs, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Wintrust Financial worth $6.7M.

  • Nicholas Investment Partners's largest Q4 2023 buy was Wintrust Financial: 72,287 shares worth $6.7M.
  • Nicholas Investment Partners added most to BILL Holdings in Q4 2023, an estimated $5.65M increase.
  • Nicholas Investment Partners's biggest Q4 2023 reduction was Immunogen Inc, cutting an estimated $38.2M.
  • Nicholas Investment Partners fully exited Establishment Labs in Q4 2023, selling an estimated $30.5M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $855M portfolio in Q4 2023.
  • Nicholas Investment Partners opened 36 new positions and closed 23 in Q4 2023.
  • Nicholas Investment Partners's portfolio value fell 36% quarter-over-quarter to $855M.

Based on Nicholas Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.