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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
PODD icon
176
Insulet
PODD
$9.79B
$408K 0.04%
+1,755
New +$360K
FOUR icon
177
Shift4
FOUR
$3.26B
$400K 0.04%
+4,513
New +$342K
SPOT icon
178
Spotify
SPOT
$100B
$399K 0.04%
+1,083
New +$360K
BIRK icon
179
Birkenstock
BIRK
$7.07B
$395K 0.04%
+8,008
New +$436K
CMG icon
180
Chipotle Mexican Grill
CMG
$41.5B
$392K 0.04%
+6,810
New +$377K
TXRH icon
181
Texas Roadhouse
TXRH
$13.7B
$384K 0.04%
2,173
+7
+0.3% +$1.18K
ADBE icon
182
Adobe
ADBE
$105B
$375K 0.03%
725
-303
-29% -$166K
DPZ icon
183
Domino's
DPZ
$11.6B
$364K 0.03%
847
-336
-28% -$146K
MU icon
184
Micron Technology
MU
$991B
$256K 0.02%
+2,468
New +$258K
CRM icon
185
Salesforce
CRM
$158B
$203K 0.02%
743
-1,363
-65% -$349K
ABNB icon
186
Airbnb
ABNB
$107B
– –
-5,450
Closed -$826K
AVAV icon
187
AeroVironment
AVAV
$9.45B
– –
-20,197
Closed -$3.68M
BPMC
188
DELISTED
Blueprint Medicines
BPMC
– –
-40,611
Closed -$4.38M
BRBR icon
189
BellRing Brands
BRBR
$1.34B
– –
-95,771
Closed -$5.47M
BRCC icon
190
BRC Inc
BRCC
$250M
– –
-410,541
Closed -$2.52M
CFLT
191
DELISTED
Confluent
CFLT
– –
-75,205
Closed -$2.22M
CNM icon
192
Core & Main
CNM
$8.71B
– –
-82,832
Closed -$4.05M
CRWD icon
193
CrowdStrike
CRWD
$218B
– –
-9,460
Closed -$906K
CXT icon
194
Crane NXT
CXT
$3.07B
– –
-225,144
Closed -$13.8M
DELL icon
195
Dell
DELL
$293B
– –
-14,990
Closed -$2.07M
DXCM icon
196
DexCom
DXCM
$32B
– –
-11,738
Closed -$1.33M
ESTC icon
197
Elastic
ESTC
$7.81B
– –
-43,180
Closed -$4.92M
FWRG icon
198
First Watch Restaurant Group
FWRG
$766M
– –
-193,085
Closed -$3.39M
FXI icon
199
iShares China Large-Cap ETF
FXI
$4.31B
– –
-132,501
Closed -$3.44M
IR icon
200
Ingersoll Rand
IR
$33.7B
– –
-11,520
Closed -$1.05M
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.