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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
+11.94%
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
$1.09B
AUM Growth
+$126M
Cap. Flow
-$32.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
17.76%
Holding
250
New
59
Increased
62
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
2
SPSC icon
SPS Commerce
SPSC
+$7.21M
3
NLY icon
Annaly Capital Management
NLY
+$6.44M
4
RGEN icon
Repligen
RGEN
+$6.28M
5
BOOT icon
Boot Barn
BOOT
+$6.13M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$15.8M
2
CXT icon
Crane NXT
CXT
+$13.8M
3
WFRD icon
Weatherford International
WFRD
+$7.3M
4
NVDA icon
NVIDIA
NVDA
+$5.94M
5
BRBR icon
BellRing Brands
BRBR
+$5.47M

Sector Composition

Rank Sector Weight
1 Industrials 21.1%
2 Technology 20.43%
3 Healthcare 16.49%
4 Financials 11.58%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
151
Ross Stores
ROST
$81.9B
$1.05M 0.1%
6,988
– –
FCNCA icon
152
First Citizens BancShares
FCNCA
$25.3B
$1.04M 0.1%
566
+239
+73% +$456K
CAVA icon
153
CAVA Group
CAVA
$7.27B
$950K 0.09%
+7,670
New +$780K
DKNG icon
154
DraftKings
DKNG
$11.9B
$949K 0.09%
24,208
-16,439
-40% -$594K
AMD icon
155
Advanced Micro Devices
AMD
$789B
$947K 0.09%
5,769
-33,900
-85% -$5.15M
IMVT icon
156
Immunovant
IMVT
$8.25B
$944K 0.09%
+33,103
New +$976K
IDYA icon
157
IDEAYA Biosciences
IDYA
$3.56B
$939K 0.09%
29,625
-41,411
-58% -$1.57M
RL icon
158
Ralph Lauren
RL
$23.6B
$913K 0.08%
4,710
+836
+22% +$145K
AXSM icon
159
Axsome Therapeutics
AXSM
$10.9B
$911K 0.08%
+10,135
New +$885K
BBIO icon
160
BridgeBio Pharma
BBIO
$16.5B
$907K 0.08%
+35,644
New +$936K
TSLA icon
161
Tesla
TSLA
$1.3T
$883K 0.08%
3,374
+718
+27% +$164K
ORCL icon
162
Oracle
ORCL
$423B
$869K 0.08%
5,100
+1,072
+27% +$155K
NTRA icon
163
Natera
NTRA
$46.4B
$821K 0.08%
6,468
+385
+6% +$44.2K
WTW icon
164
Willis Towers Watson
WTW
$32B
$795K 0.07%
+2,700
New +$755K
NOW icon
165
ServiceNow
NOW
$129B
$775K 0.07%
4,335
-16,560
-79% -$2.72M
SHOP icon
166
Shopify
SHOP
$195B
$767K 0.07%
9,569
-27,142
-74% -$1.87M
MELI icon
167
Mercado Libre
MELI
$92.3B
$632K 0.06%
308
– –
CYTK icon
168
Cytokinetics
CYTK
$10.4B
$583K 0.05%
+11,049
New +$616K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$126B
$583K 0.05%
1,253
-4,383
-78% -$2.11M
XENE icon
170
Xenon Pharmaceuticals
XENE
$6.12B
$577K 0.05%
+14,658
New +$591K
TOL icon
171
Toll Brothers
TOL
$14.5B
$573K 0.05%
3,711
-900
-20% -$122K
FLS icon
172
Flowserve
FLS
$10.2B
$560K 0.05%
10,833
-10,813
-50% -$521K
DDOG icon
173
Datadog
DDOG
$84B
$456K 0.04%
3,962
– –
HUBS icon
174
HubSpot
HUBS
$10.5B
$417K 0.04%
784
-1,500
-66% -$753K
NET icon
175
Cloudflare
NET
$107B
$411K 0.04%
5,075
-4,063
-44% -$327K
5 6
7
8 9

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Nicholas Investment Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Nicholas Investment Partners held 250 positions worth $1.09B, up 13% from $964M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners's Q3 2024 filing shows 59 new, 62 increased, 48 reduced and 32 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 15,515 shares worth $8.9M. The largest sale was Monolithic Power Systems, an estimated $15.8M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Technology and Healthcare.

  • Nicholas Investment Partners's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 15,515 shares worth $8.9M.
  • Nicholas Investment Partners added most to Western Alliance Bancorporation in Q3 2024, an estimated $4.67M increase.
  • Nicholas Investment Partners's biggest Q3 2024 reduction was Monolithic Power Systems, cutting an estimated $15.8M.
  • Nicholas Investment Partners fully exited Crane NXT in Q3 2024, selling an estimated $13.8M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $1.09B portfolio in Q3 2024.
  • Nicholas Investment Partners opened 59 new positions and closed 32 in Q3 2024.
  • Nicholas Investment Partners's portfolio value rose 13% quarter-over-quarter to $1.09B.

Based on Nicholas Investment Partners's 13F filing for Q3 2024, filed 12 Nov 2024.