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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
-3.02%
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
$1.41B
AUM Growth
-$175M
Cap. Flow
-$69.4M
Cap. Flow %
-4.94%
Top 10 Hldgs %
19.17%
Holding
227
New
39
Increased
75
Reduced
46
Closed
36

Top Buys

Rank Stock Value
1
HQY icon
HealthEquity
HQY
+$17M
2
BROS icon
Dutch Bros
BROS
+$13.9M
3
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$13.1M
4
INSP icon
Inspire Medical Systems
INSP
+$13M
5
ALBO
Albireo Pharma Inc
ALBO
+$12.9M

Top Sells

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$24.1M
2
ARNA
Arena Pharmaceuticals Inc
ARNA
+$22.2M
3
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
+$18.8M
4
KTB icon
Kontoor Brands
KTB
+$16.2M
5
NEO icon
NeoGenomics
NEO
+$14.6M

Sector Composition

Rank Sector Weight
1 Healthcare 36.56%
2 Technology 16.86%
3 Financials 8.72%
4 Energy 7.73%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
176
EPAM Systems
EPAM
$5.03B
– –
-1,645
Closed -$1.1M
FSS icon
177
Federal Signal
FSS
$7.83B
– –
-170,945
Closed -$7.41M
IWM icon
178
iShares Russell 2000 ETF
IWM
$81.9B
– –
-9,314
Closed -$2.07M
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-10,842
Closed -$3.18M
JPM icon
180
JPMorgan Chase
JPM
$950B
– –
-51,000
Closed -$8.08M
KTB icon
181
Kontoor Brands
KTB
$4.26B
– –
-315,782
Closed -$16.2M
MAC icon
182
Macerich
MAC
$6.92B
– –
-47,244
Closed -$816K
MCHP icon
183
Microchip Technology
MCHP
$46B
– –
-7,244
Closed -$631K
CALY
184
Callaway Golf Company
CALY
$3.14B
– –
-178,785
Closed -$4.91M
MRVI icon
185
Maravai LifeSciences
MRVI
$919M
– –
-227,823
Closed -$9.55M
NEO icon
186
NeoGenomics
NEO
$2.13B
– –
-428,378
Closed -$14.6M
PK icon
187
Park Hotels & Resorts
PK
$2.97B
– –
-130,752
Closed -$2.47M
PNC icon
188
PNC Financial Services
PNC
$101B
– –
-34,600
Closed -$6.94M
PTLO icon
189
Portillo's
PTLO
$321M
– –
-7,213
Closed -$271K
PYPL icon
190
PayPal
PYPL
$50.5B
– –
-9,201
Closed -$1.74M
SNAP icon
191
Snap
SNAP
$9.01B
– –
-33,400
Closed -$1.57M
SNTI icon
192
Senti Biosciences Holdings
SNTI
$11M
– –
-17,500
Closed -$1.73M
TER icon
193
Teradyne
TER
$59.3B
– –
-4,004
Closed -$655K
TRMB icon
194
Trimble
TRMB
$13.9B
– –
-6,831
Closed -$596K
VAC icon
195
Marriott Vacations Worldwide
VAC
$4.25B
– –
-5,231
Closed -$884K
VERV
196
DELISTED
Verve Therapeutics
VERV
– –
-271,589
Closed -$10M
WAL icon
197
Western Alliance Bancorporation
WAL
$8.87B
– –
-223,695
Closed -$24.1M
XBI icon
198
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-4,407
Closed -$493K
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
– –
-30,434
Closed -$4.29M
ZBRA icon
200
Zebra Technologies
ZBRA
$17.8B
– –
-1,771
Closed -$1.05M
5 6 7
8
9

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Nicholas Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Nicholas Investment Partners held 227 positions worth $1.41B, down 11% from $1.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $69.4M in Q1 2022, closing 36 positions and reducing 46 holdings. Its most notable exit was Western Alliance Bancorporation, an estimated $24.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 30% a quarter earlier, followed by Technology and Financials.

Against the trend, Nicholas Investment Partners opened a new position in HealthEquity worth $21.2M.

  • Nicholas Investment Partners's largest Q1 2022 buy was HealthEquity: 314,704 shares worth $21.2M.
  • Nicholas Investment Partners added most to Inari Medical, Inc. Common Stock in Q1 2022, an estimated $9.51M increase.
  • Nicholas Investment Partners's biggest Q1 2022 reduction was Chart Industries, cutting an estimated $14.2M.
  • Nicholas Investment Partners fully exited Western Alliance Bancorporation in Q1 2022, selling an estimated $24.1M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $1.41B portfolio in Q1 2022.
  • Nicholas Investment Partners opened 39 new positions and closed 36 in Q1 2022.
  • Nicholas Investment Partners's portfolio value fell 11% quarter-over-quarter to $1.41B.

Based on Nicholas Investment Partners's 13F filing for Q1 2022, filed 10 May 2022.