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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
+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
GLBE icon
176
Global E Online
GLBE
$7.11B
– –
-85,918
Closed -$3.12M
GRBK icon
177
Green Brick Partners
GRBK
$3.14B
– –
-91,563
Closed -$5.51M
IMCR icon
178
Immunocore
IMCR
$1.73B
– –
-77,455
Closed -$5.03M
IMVT icon
179
Immunovant
IMVT
$8.25B
– –
-137,682
Closed -$4.45M
IONS icon
180
Ionis Pharmaceuticals
IONS
$9.4B
– –
-38,186
Closed -$1.66M
IRON icon
181
Disc Medicine
IRON
$2.97B
– –
-61,500
Closed -$3.83M
IWC icon
182
iShares Micro-Cap ETF
IWC
$1.52B
– –
-15,251
Closed -$1.85M
JBHT icon
183
JB Hunt Transport Services
JBHT
$25.2B
– –
-2,910
Closed -$580K
KRUS icon
184
Kura Sushi USA
KRUS
$593M
– –
-28,944
Closed -$3.33M
KTB icon
185
Kontoor Brands
KTB
$4.26B
– –
-122,282
Closed -$7.37M
KVYO icon
186
Klaviyo
KVYO
$4.73B
– –
-99,394
Closed -$2.53M
LEGN icon
187
Legend Biotech
LEGN
$4.01B
– –
-5,976
Closed -$335K
LYV icon
188
Live Nation Entertainment
LYV
$42.1B
– –
-5,510
Closed -$583K
MIRM icon
189
Mirum Pharmaceuticals
MIRM
$6.14B
– –
-151,002
Closed -$3.79M
ODD icon
190
ODDITY Tech
ODD
$651M
– –
-66,346
Closed -$2.88M
ORIC icon
191
Oric Pharmaceuticals
ORIC
$1.4B
– –
-183,494
Closed -$2.52M
RCKT icon
192
Rocket Pharmaceuticals
RCKT
$394M
– –
-119,137
Closed -$3.21M
RRX icon
193
Regal Rexnord
RRX
$11.9B
– –
-27,151
Closed -$4.89M
SNOW icon
194
Snowflake
SNOW
$115B
– –
-1,410
Closed -$228K
SXI icon
195
Standex International
SXI
$4.12B
– –
-48,523
Closed -$8.84M
SYM icon
196
Symbotic
SYM
$5.22B
– –
-65,089
Closed -$2.93M
SYRE icon
197
Spyre Therapeutics
SYRE
$9.25B
– –
-89,962
Closed -$3.41M
TEAM icon
198
Atlassian
TEAM
$37.8B
– –
-1,834
Closed -$358K
TYRA icon
199
Tyra Biosciences
TYRA
$1.58B
– –
-152,968
Closed -$2.51M
VKTX icon
200
Viking Therapeutics
VKTX
$4B
– –
-80,010
Closed -$6.56M
5 6 7
8
9

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OCM
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OCAM
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RIM
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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.