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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
VRNT
201
DELISTED
Verint Systems
VRNT
– –
-87,808
Closed -$2.91M
W icon
202
Wayfair
W
$14.6B
– –
-56,801
Closed -$3.86M
WSC icon
203
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-9,780
Closed -$455K
XENE icon
204
Xenon Pharmaceuticals
XENE
$6.12B
– –
-167,926
Closed -$7.23M
SQSP
205
DELISTED
Squarespace, Inc.
SQSP
– –
-105,735
Closed -$3.85M
SWAV
206
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-26,414
Closed -$8.6M
5 6 7 8
9

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OCM
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OCAM
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TA
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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.