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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
+20.96%
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
$976M
AUM Growth
+$122M
Cap. Flow
-$88.9M
Cap. Flow %
-9.11%
Top 10 Hldgs %
19.05%
Holding
231
New
35
Increased
79
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$13.5M
2
SHAK icon
Shake Shack
SHAK
+$6.72M
3
SKYW icon
Skywest
SKYW
+$6.1M
4
OSIS icon
OSI Systems
OSIS
+$5.68M
5
GRBK icon
Green Brick Partners
GRBK
+$4.91M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$16.7M
2
CELH icon
Celsius Holdings
CELH
+$12.2M
3
CBAY
Cymabay Therapeutics
CBAY
+$10.3M
4
CYTK icon
Cytokinetics
CYTK
+$8.56M
5
FLNC icon
Fluence Energy
FLNC
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 19.31%
3 Healthcare 13.08%
4 Financials 9.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$14.5B
$597K 0.06%
+4,611
New +$502K
DPZ icon
152
Domino's
DPZ
$11.6B
$588K 0.06%
1,183
+337
+40% +$146K
SRPT icon
153
Sarepta Therapeutics
SRPT
$1.77B
$584K 0.06%
4,514
+1,185
+36% +$145K
LYV icon
154
Live Nation Entertainment
LYV
$42.1B
$583K 0.06%
+5,510
New +$521K
JBHT icon
155
JB Hunt Transport Services
JBHT
$25.2B
$580K 0.06%
2,910
+83
+3% +$16.7K
RL icon
156
Ralph Lauren
RL
$23.6B
$566K 0.06%
+3,015
New +$499K
CSGP icon
157
CoStar Group
CSGP
$12.3B
$557K 0.06%
+5,770
New +$497K
TSLA icon
158
Tesla
TSLA
$1.3T
$546K 0.06%
3,108
-1,503
-33% -$294K
AXON
159
Axon Enterprise
AXON
$46.4B
$543K 0.06%
+1,735
New +$482K
FCNCA icon
160
First Citizens BancShares
FCNCA
$25.3B
$535K 0.05%
327
– –
DECK icon
161
Deckers Outdoor
DECK
$13.3B
$511K 0.05%
3,258
-498
-13% -$69K
WSC icon
162
WillScot Mobile Mini Holdings
WSC
$4.41B
$455K 0.05%
+9,780
New +$455K
ORCL icon
163
Oracle
ORCL
$423B
$432K 0.04%
3,442
+587
+21% +$67.2K
DNA icon
164
Ginkgo Bioworks
DNA
$521M
$390K 0.04%
8,415
– –
TEAM icon
165
Atlassian
TEAM
$37.8B
$358K 0.04%
1,834
– –
LEGN icon
166
Legend Biotech
LEGN
$4.01B
$335K 0.03%
5,976
-20,674
-78% -$1.25M
TXRH icon
167
Texas Roadhouse
TXRH
$13.7B
$335K 0.03%
2,166
-208
-9% -$28.5K
SNOW icon
168
Snowflake
SNOW
$115B
$228K 0.02%
1,410
-1,106
-44% -$214K
ACLS icon
169
Axcelis
ACLS
$4.33B
– –
-18,112
Closed -$2.35M
ARGX icon
170
argenx
ARGX
$54.1B
– –
-15,919
Closed -$6.06M
BKR icon
171
Baker Hughes
BKR
$61.1B
– –
-47,041
Closed -$1.61M
CABA icon
172
Cabaletta Bio
CABA
$455M
– –
-54,586
Closed -$1.24M
CXM icon
173
Sprinklr
CXM
$1.61B
– –
-207,997
Closed -$2.5M
CXW icon
174
CoreCivic
CXW
$3.19B
– –
-115,398
Closed -$1.68M
CYTK icon
175
Cytokinetics
CYTK
$10.4B
– –
-102,572
Closed -$8.56M
4 5 6
7
8

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RIM
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BCP
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Nicholas Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Investment Partners held 231 positions worth $976M, up 14% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $88.9M in Q1 2024, closing 30 positions and reducing 34 holdings. Its most notable exit was Cymabay Therapeutics, an estimated $10.3M position sold in full.

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

Against the trend, Nicholas Investment Partners opened a new position in REV Group worth $15.9M.

  • Nicholas Investment Partners's largest Q1 2024 buy was REV Group: 720,446 shares worth $15.9M.
  • Nicholas Investment Partners added most to Kontoor Brands in Q1 2024, an estimated $3.93M increase.
  • Nicholas Investment Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $16.7M.
  • Nicholas Investment Partners fully exited Cymabay Therapeutics in Q1 2024, selling an estimated $10.3M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $976M portfolio in Q1 2024.
  • Nicholas Investment Partners opened 35 new positions and closed 30 in Q1 2024.
  • Nicholas Investment Partners's portfolio value rose 14% quarter-over-quarter to $976M.

Based on Nicholas Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.