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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
-13.56%
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
$1.06B
AUM Growth
-$347M
Cap. Flow
-$169M
Cap. Flow %
-15.94%
Top 10 Hldgs %
20.31%
Holding
216
New
27
Increased
45
Reduced
64
Closed
43

Top Buys

Rank Stock Value
1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$17.7M
2
THS
Treehouse Foods
THS
+$15.3M
3
CUTR
Cutera, Inc.
CUTR
+$15.2M
4
RARE icon
Ultragenyx Pharmaceutical
RARE
+$14.1M
5
BJ icon
BJs Wholesale Club
BJ
+$12.7M

Top Sells

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$21.1M
2
RRR icon
Red Rock Resorts
RRR
+$17.2M
3
PACW
PacWest Bancorp
PACW
+$16.1M
4
BROS icon
Dutch Bros
BROS
+$15M
5
SDGR icon
Schrodinger
SDGR
+$12.5M

Sector Composition

Rank Sector Weight
1 Healthcare 40.95%
2 Technology 16.49%
3 Energy 7.85%
4 Industrials 7.52%
5 Consumer Staples 5.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROKU icon
176
Roku
ROKU
$22.7B
– –
-3,983
Closed -$499K
RRR icon
177
Red Rock Resorts
RRR
$3.62B
– –
-355,171
Closed -$17.2M
SDGR icon
178
Schrodinger
SDGR
$1.36B
– –
-365,016
Closed -$12.5M
SHOO icon
179
Steven Madden
SHOO
$3.55B
– –
-39,735
Closed -$1.53M
SKIN icon
180
SkinHealth Systems
SKIN
$85.7M
– –
-483,908
Closed -$8.17M
SPG icon
181
Simon Property Group
SPG
$72.3B
– –
-32,000
Closed -$4.21M
TBBK icon
182
The Bancorp
TBBK
$2.84B
– –
-113,425
Closed -$3.21M
TFIN icon
183
Triumph Financial Inc
TFIN
$1.82B
– –
-22,668
Closed -$2.13M
TGTX icon
184
TG Therapeutics
TGTX
$7.62B
– –
-129,050
Closed -$1.23M
TRML
185
DELISTED
Tourmaline Bio
TRML
– –
-2,250
Closed -$221K
UMH
186
UMH Properties
UMH
$1.36B
– –
-284,486
Closed -$7M
WBD icon
187
Warner Bros
WBD
$67.1B
– –
-225,148
Closed -$5.61M
WH icon
188
Wyndham Hotels & Resorts
WH
$5.48B
– –
-7,092
Closed -$601K
EDR
189
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-100,446
Closed -$2.96M
EXAI
190
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-59,575
Closed -$858K
OMIC
191
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-17,330
Closed -$3.28M
PACW
192
DELISTED
PacWest Bancorp
PACW
– –
-373,456
Closed -$16.1M
SONX
193
DELISTED
Sonendo, Inc.
SONX
– –
-67,391
Closed -$270K
BBLN
194
DELISTED
Babylon Holdings Limited
BBLN
– –
-3,940
Closed -$383K
SI
195
DELISTED
Silvergate Capital Corporation
SI
– –
-41,580
Closed -$6.26M
4 5 6 7
8

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OCAM
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Nicholas Investment Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Nicholas Investment Partners held 216 positions worth $1.06B, down 25% from $1.41B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Nicholas Investment Partners withdrew a net $169M in Q2 2022, closing 43 positions and reducing 64 holdings. Its most notable exit was Avantor, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 41% of assets, up from 37% a quarter earlier, followed by Technology and Energy.

Against the trend, Nicholas Investment Partners opened a new position in Shockwave Medical, Inc. Common Stock worth $19.2M.

  • Nicholas Investment Partners's largest Q2 2022 buy was Shockwave Medical, Inc. Common Stock: 100,503 shares worth $19.2M.
  • Nicholas Investment Partners added most to Prometheus Biosciences, Inc. Common Stock in Q2 2022, an estimated $9.98M increase.
  • Nicholas Investment Partners's biggest Q2 2022 reduction was Diamondback Energy, cutting an estimated $8.93M.
  • Nicholas Investment Partners fully exited Avantor in Q2 2022, selling an estimated $21.1M.
  • Nicholas Investment Partners's ten largest holdings make up 20% of its $1.06B portfolio in Q2 2022.
  • Nicholas Investment Partners opened 27 new positions and closed 43 in Q2 2022.
  • Nicholas Investment Partners's portfolio value fell 25% quarter-over-quarter to $1.06B.

Based on Nicholas Investment Partners's 13F filing for Q2 2022, filed 10 Aug 2022.