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
+7.78%
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
$964M
AUM Growth
-$12.5M
Cap. Flow
-$128M
Cap. Flow %
-13.3%
Top 10 Hldgs %
20.42%
Holding
244
New
38
Increased
54
Reduced
37
Closed
49

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$12.1M
2
EMBJ
Embraer S.A. ADS
EMBJ
+$11.5M
3
HALO icon
Halozyme
HALO
+$6.7M
4
SKYW icon
Skywest
SKYW
+$6.37M
5
RVMD icon
Revolution Medicines
RVMD
+$5.91M

Top Sells

Rank Stock Value
1
CELH icon
Celsius Holdings
CELH
+$10.5M
2
DBRG icon
DigitalBridge
DBRG
+$10.1M
3
SXI icon
Standex International
SXI
+$8.84M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.6M
5
SMCI icon
Super Micro Computer
SMCI
+$8.1M

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Industrials 22.79%
3 Healthcare 13.53%
4 Financials 9.06%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
151
Super Micro Computer
SMCI
$20.1B
$511K 0.05%
6,240
-94,790
-94% -$8.1M
MELI icon
152
Mercado Libre
MELI
$92.3B
$506K 0.05%
308
-1,378
-82% -$2.18M
LUV icon
153
Southwest Airlines
LUV
$23B
$504K 0.05%
+17,615
New +$491K
NBIX icon
154
Neurocrine Biosciences
NBIX
$16.6B
$404K 0.04%
+2,931
New +$402K
TXRH icon
155
Texas Roadhouse
TXRH
$13.7B
$372K 0.04%
2,166
– –
ZS icon
156
Zscaler
ZS
$27.3B
$353K 0.04%
1,836
-2,431
-57% -$433K
XYZ
157
Block Inc
XYZ
$47.5B
$290K 0.03%
4,503
-7,050
-61% -$493K
AEO icon
158
American Eagle Outfitters
AEO
$3.01B
– –
-94,833
Closed -$2.45M
ANF icon
159
Abercrombie & Fitch
ANF
$5B
– –
-29,037
Closed -$3.64M
APGE icon
160
Apogee Therapeutics
APGE
$10.2B
– –
-37,747
Closed -$2.51M
AXSM icon
161
Axsome Therapeutics
AXSM
$10.9B
– –
-36,816
Closed -$2.94M
BILL icon
162
BILL Holdings
BILL
$4.78B
– –
-45,972
Closed -$3.16M
CELH icon
163
Celsius Holdings
CELH
$7.03B
– –
-127,150
Closed -$10.5M
CSGP icon
164
CoStar Group
CSGP
$12.3B
– –
-5,770
Closed -$557K
CX icon
165
Cemex
CX
$16.3B
– –
-95,435
Closed -$860K
DAWN
166
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-361,767
Closed -$5.98M
DBRG icon
167
DigitalBridge
DBRG
$2.95B
– –
-525,803
Closed -$10.1M
DECK icon
168
Deckers Outdoor
DECK
$13.3B
– –
-3,258
Closed -$511K
DNA icon
169
Ginkgo Bioworks
DNA
$521M
– –
-8,415
Closed -$390K
DUOL icon
170
Duolingo
DUOL
$6.12B
– –
-17,818
Closed -$3.93M
EYPT icon
171
EyePoint Inc
EYPT
$1.2B
– –
-99,765
Closed -$2.06M
F icon
172
Ford
F
$55.7B
– –
-223,196
Closed -$2.96M
FRSH icon
173
Freshworks
FRSH
$3.27B
– –
-241,071
Closed -$4.39M
GATX icon
174
GATX Corp
GATX
$6.27B
– –
-36,036
Closed -$4.83M
GKOS icon
175
Glaukos
GKOS
$10.6B
– –
-39,416
Closed -$3.72M
5 6
7
8 9

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 2024 Portfolio in Review

As of Q2 2024, Nicholas Investment Partners held 244 positions worth $964M, down 1.3% from $976M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Investment Partners withdrew a net $128M in Q2 2024, closing 49 positions and reducing 37 holdings. Its most notable exit was Celsius Holdings, an estimated $10.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in FTAI Aviation worth $15.7M.

  • Nicholas Investment Partners's largest Q2 2024 buy was FTAI Aviation: 152,258 shares worth $15.7M.
  • Nicholas Investment Partners added most to Embraer S.A. ADS in Q2 2024, an estimated $11.5M increase.
  • Nicholas Investment Partners's biggest Q2 2024 reduction was Super Micro Computer, cutting an estimated $8.1M.
  • Nicholas Investment Partners fully exited Celsius Holdings in Q2 2024, selling an estimated $10.5M.
  • Nicholas Investment Partners's ten largest holdings make up 20% of its $964M portfolio in Q2 2024.
  • Nicholas Investment Partners opened 38 new positions and closed 49 in Q2 2024.
  • Nicholas Investment Partners's portfolio value fell 1.3% quarter-over-quarter to $964M.

Based on Nicholas Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.