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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
+3,647.69%
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
MPWR icon
1
Monolithic Power Systems
MPWR
$66B
$22.3M 2.61%
35,304
+277
+0.8% +$145K
BWXT icon
2
BWX Technologies
BWXT
$15.9B
$22.1M 2.59%
288,176
+51,113
+22% +$3.93M
CELH icon
3
Celsius Holdings
CELH
$7.22B
$16.7M 1.95%
305,496
-6,786
-2% -$362K
XOM icon
4
ExxonMobil
XOM
$643B
$15M 1.76%
150,500
– –
EVR icon
5
Evercore
EVR
$12.3B
$14.8M 1.73%
86,536
+7,161
+9% +$1.04M
MSFT icon
6
Microsoft
MSFT
$3.62T
$14.5M 1.7%
38,579
+721
+2% +$257K
TFII icon
7
TFI International
TFII
$11.1B
$13.8M 1.61%
101,224
-24,092
-19% -$2.85M
LSCC icon
8
Lattice Semiconductor
LSCC
$18B
$13.3M 1.56%
193,067
+381
+0.2% +$25.3K
MTG icon
9
MGIC Investment
MTG
$6.27B
$12.8M 1.5%
664,312
+69,701
+12% +$1.23M
DBRG icon
10
DigitalBridge
DBRG
$2.93B
$12.5M 1.47%
713,994
+168
+0% +$2.77K
CVX icon
11
Chevron
CVX
$385B
$12.1M 1.42%
81,350
– –
WFRD icon
12
Weatherford International
WFRD
$6.33B
$12M 1.4%
122,695
+50,769
+71% +$4.72M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$11.9M 1.39%
239,830
-4,710
-2% -$218K
MIRM icon
14
Mirum Pharmaceuticals
MIRM
$6.38B
$11.8M 1.38%
398,883
-800,483
-67% -$24.2M
SKT icon
15
Tanger
SKT
$4.68B
$11.2M 1.31%
404,245
+40,501
+11% +$1.01M
ARCB icon
16
ArcBest
ARCB
$3.07B
$11M 1.29%
91,830
+7,911
+9% +$876K
CXT icon
17
Crane NXT
CXT
$3.09B
$11M 1.28%
192,639
+57,531
+43% +$3.05M
ELF icon
18
e.l.f. Beauty
ELF
$4.87B
$10.6M 1.24%
73,219
+40,023
+121% +$4.62M
CBAY
19
DELISTED
Cymabay Therapeutics
CBAY
$10.3M 1.2%
434,507
-1,405,507
-76% -$25M
ARES icon
20
Ares Management
ARES
$31.3B
$10.2M 1.19%
85,500
– –
SMCI icon
21
Super Micro Computer
SMCI
$18.5B
$9.37M 1.1%
329,600
+4,100
+1% +$114K
PSN icon
22
Parsons
PSN
$5.09B
$8.76M 1.03%
139,692
+8,707
+7% +$526K
CDNS icon
23
Cadence Design Systems
CDNS
$92.6B
$8.7M 1.02%
31,944
-73
-0.2% -$18.8K
CYTK icon
24
Cytokinetics
CYTK
$10.4B
$8.56M 1%
102,572
-839,565
-89% -$30.4M
SNPS icon
25
Synopsys
SNPS
$75.1B
$8.53M 1%
16,565
-48
-0.3% -$24.5K
1
2 3 4 5

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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.