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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
+17.33%
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
$855M
AUM Growth
-$484M
Cap. Flow
-$652M
Cap. Flow %
-76.28%
Top 10 Hldgs %
18.47%
Holding
215
New
36
Increased
59
Reduced
51
Closed
23

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$5.98M
2
BILL icon
BILL Holdings
BILL
+$5.65M
3
BAC icon
Bank of America
BAC
+$5.16M
4
ARHS icon
Arhaus
ARHS
+$5.16M
5
WFRD icon
Weatherford International
WFRD
+$4.72M

Top Sells

Rank Stock Value
1
IMGN
Immunogen Inc
IMGN
+$38.2M
2
ARGX icon
argenx
ARGX
+$36.2M
3
LEGN icon
Legend Biotech
LEGN
+$35.9M
4
KRYS icon
Krystal Biotech
KRYS
+$34M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.1M

Sector Composition

Rank Sector Weight
1 Technology 25.82%
2 Industrials 16.86%
3 Healthcare 15.28%
4 Financials 10.16%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBLY icon
176
Mobileye
MBLY
$2.2B
– –
-14,599
Closed -$607K
MGPI icon
177
MGP Ingredients
MGPI
$375M
– –
-34,896
Closed -$3.68M
MRK icon
178
Merck
MRK
$318B
– –
-244,934
Closed -$25.2M
SG icon
179
Sweetgreen
SG
$642M
– –
-460,646
Closed -$5.41M
TMHC
180
DELISTED
Taylor Morrison
TMHC
– –
-219,071
Closed -$9.33M
TOL icon
181
Toll Brothers
TOL
$14.5B
– –
-53,014
Closed -$3.92M
TPH
182
DELISTED
Tri Pointe Homes
TPH
– –
-209,035
Closed -$5.72M
VICI icon
183
VICI Properties
VICI
$29.4B
– –
-46,775
Closed -$1.36M
WT icon
184
WisdomTree
WT
$3.22B
– –
-433,141
Closed -$3.03M
SMAR
185
DELISTED
Smartsheet Inc.
SMAR
– –
-41,870
Closed -$1.69M
SLGCW
186
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-27,148
Closed -$5.97K
4 5 6 7
8

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Nicholas Investment Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Nicholas Investment Partners held 215 positions worth $855M, down 36% from $1.34B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Nicholas Investment Partners withdrew a net $652M in Q4 2023, closing 23 positions and reducing 51 holdings. Its most notable exit was Establishment Labs, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in Wintrust Financial worth $6.7M.

  • Nicholas Investment Partners's largest Q4 2023 buy was Wintrust Financial: 72,287 shares worth $6.7M.
  • Nicholas Investment Partners added most to BILL Holdings in Q4 2023, an estimated $5.65M increase.
  • Nicholas Investment Partners's biggest Q4 2023 reduction was Immunogen Inc, cutting an estimated $38.2M.
  • Nicholas Investment Partners fully exited Establishment Labs in Q4 2023, selling an estimated $30.5M.
  • Nicholas Investment Partners's ten largest holdings make up 18% of its $855M portfolio in Q4 2023.
  • Nicholas Investment Partners opened 36 new positions and closed 23 in Q4 2023.
  • Nicholas Investment Partners's portfolio value fell 36% quarter-over-quarter to $855M.

Based on Nicholas Investment Partners's 13F filing for Q4 2023, filed 8 Feb 2024.