We are live on
!
Find out more
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
(+13%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
250
New
59
Increased
62
Reduced
48
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.58M |
| 2 |
SPS Commerce
SPSC
|
+$7.21M |
| 3 |
Annaly Capital Management
NLY
|
+$6.44M |
| 4 |
Repligen
RGEN
|
+$6.28M |
| 5 |
Boot Barn
BOOT
|
+$6.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$15.8M |
| 2 |
Crane NXT
CXT
|
+$13.8M |
| 3 |
Weatherford International
WFRD
|
+$7.3M |
| 4 |
NVIDIA
NVDA
|
+$5.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Janus International
JBI
$757M
| – | – |
-395,978
| Closed | -$5M |
|
|
KALV
202
DELISTED
KalVista Pharmaceuticals
KALV
| – | – |
-184,358
| Closed | -$2.17M |
|
203
Liberty Energy
LBRT
$3.25B
| – | – |
-193,015
| Closed | -$4.03M |
|
204
Lantheus
LNTH
$6.59B
| – | – |
-49,493
| Closed | -$3.97M |
|
205
Lam Research
LRCX
$390B
| – | – |
-20,760
| Closed | -$2.21M |
|
206
MongoDB
MDB
$32.1B
| – | – |
-2,386
| Closed | -$596K |
|
207
Neurocrine Biosciences
NBIX
$16.6B
| – | – |
-2,931
| Closed | -$404K |
|
208
Blue Owl Capital
OBDC
$5.74B
| – | – |
-60,465
| Closed | -$929K |
|
209
Shake Shack
SHAK
$2.87B
| – | – |
-42,902
| Closed | -$3.86M |
|
|
SLN
210
Silence Therapeutics
SLN
$564M
| – | – |
-150,480
| Closed | -$2.86M |
|
211
Super Micro Computer
SMCI
$20.1B
| – | – |
-6,240
| Closed | -$511K |
|
212
Syndax Pharmaceuticals
SNDX
$1.82B
| – | – |
-62,366
| Closed | -$1.28M |
|
213
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-4,514
| Closed | -$713K |
|
214
Tandem Diabetes Care
TNDM
$1.56B
| – | – |
-98,063
| Closed | -$3.95M |
|
215
Trex
TREX
$5.01B
| – | – |
-57,375
| Closed | -$4.25M |
|
216
Zscaler
ZS
$27.3B
| – | – |
-1,836
| Closed | -$353K |
|
|
XYZ
217
Block Inc
XYZ
$47.5B
| – | – |
-4,503
| Closed | -$290K |
|
Similar funds
FFM
1CP
OCM
OCAM
TA
AU
RIM
BCP
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.