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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
+20.96%
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
$976M
AUM Growth
+$122M
Cap. Flow
-$88.9M
Cap. Flow %
-9.11%
Top 10 Hldgs %
19.05%
Holding
231
New
35
Increased
79
Reduced
34
Closed
30

Top Buys

Rank Stock Value
1
REVG
REV Group
REVG
+$13.5M
2
SHAK icon
Shake Shack
SHAK
+$6.72M
3
SKYW icon
Skywest
SKYW
+$6.1M
4
OSIS icon
OSI Systems
OSIS
+$5.68M
5
GRBK icon
Green Brick Partners
GRBK
+$4.91M

Top Sells

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$16.7M
2
CELH icon
Celsius Holdings
CELH
+$12.2M
3
CBAY
Cymabay Therapeutics
CBAY
+$10.3M
4
CYTK icon
Cytokinetics
CYTK
+$8.56M
5
FLNC icon
Fluence Energy
FLNC
+$7.83M

Sector Composition

Rank Sector Weight
1 Technology 26.42%
2 Industrials 19.31%
3 Healthcare 13.08%
4 Financials 9.58%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
1
BWX Technologies
BWXT
$15.9B
$31.1M 3.19%
303,383
+15,207
+5% +$1.36M
MPWR icon
2
Monolithic Power Systems
MPWR
$66B
$23.9M 2.44%
35,212
-92
-0.3% -$61.4K
XOM icon
3
ExxonMobil
XOM
$643B
$17.5M 1.79%
150,500
– –
EVR icon
4
Evercore
EVR
$12.3B
$16.9M 1.74%
87,981
+1,445
+2% +$261K
LSCC icon
5
Lattice Semiconductor
LSCC
$18B
$16.3M 1.67%
208,217
+15,150
+8% +$1.08M
TFII icon
6
TFI International
TFII
$11.1B
$16.3M 1.67%
101,951
+727
+0.7% +$104K
MSFT icon
7
Microsoft
MSFT
$3.62T
$16.2M 1.66%
38,579
– –
NVDA icon
8
NVIDIA
NVDA
$5.01T
$16.2M 1.66%
179,110
-60,720
-25% -$4.4M
REVG
9
DELISTED
REV Group
REVG
$15.9M 1.63%
+720,446
New +$13.5M
WFRD icon
10
Weatherford International
WFRD
$6.33B
$15.7M 1.61%
136,240
+13,545
+11% +$1.37M
MTG icon
11
MGIC Investment
MTG
$6.27B
$14.8M 1.51%
660,887
-3,425
-0.5% -$68.3K
ARCB icon
12
ArcBest
ARCB
$3.07B
$13.2M 1.35%
92,394
+564
+0.6% +$73.9K
CVX icon
13
Chevron
CVX
$385B
$12.8M 1.31%
81,350
– –
CXT icon
14
Crane NXT
CXT
$3.09B
$12M 1.23%
194,083
+1,444
+0.7% +$84.6K
SKT icon
15
Tanger
SKT
$4.68B
$12M 1.23%
406,394
+2,149
+0.5% +$60.2K
APPF icon
16
AppFolio
APPF
$6.79B
$10.7M 1.1%
43,538
+595
+1% +$128K
CELH icon
17
Celsius Holdings
CELH
$7.22B
$10.5M 1.08%
127,150
-178,346
-58% -$12.2M
SMCI icon
18
Super Micro Computer
SMCI
$18.5B
$10.2M 1.05%
101,030
-228,570
-69% -$16.7M
DBRG icon
19
DigitalBridge
DBRG
$2.93B
$10.1M 1.04%
525,803
-188,191
-26% -$3.54M
CDNS icon
20
Cadence Design Systems
CDNS
$92.6B
$10M 1.03%
32,182
+238
+0.7% +$70.4K
BHVN icon
21
Biohaven
BHVN
$2.01B
$9.99M 1.02%
182,663
+63,151
+53% +$3.13M
TREX icon
22
Trex
TREX
$4.66B
$9.77M 1%
97,906
+209
+0.2% +$18.6K
AMZN icon
23
Amazon
AMZN
$3.06T
$9.69M 0.99%
53,736
+3,415
+7% +$570K
ARES icon
24
Ares Management
ARES
$31.3B
$9.64M 0.99%
72,500
-13,000
-15% -$1.66M
SNPS icon
25
Synopsys
SNPS
$75.1B
$9.53M 0.98%
16,679
+114
+0.7% +$62.7K
1
2 3 4 5

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Nicholas Investment Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Nicholas Investment Partners held 231 positions worth $976M, up 14% from $855M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Nicholas Investment Partners withdrew a net $88.9M in Q1 2024, closing 30 positions and reducing 34 holdings. Its most notable exit was Cymabay Therapeutics, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Nicholas Investment Partners opened a new position in REV Group worth $15.9M.

  • Nicholas Investment Partners's largest Q1 2024 buy was REV Group: 720,446 shares worth $15.9M.
  • Nicholas Investment Partners added most to Kontoor Brands in Q1 2024, an estimated $3.93M increase.
  • Nicholas Investment Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $16.7M.
  • Nicholas Investment Partners fully exited Cymabay Therapeutics in Q1 2024, selling an estimated $10.3M.
  • Nicholas Investment Partners's ten largest holdings make up 19% of its $976M portfolio in Q1 2024.
  • Nicholas Investment Partners opened 35 new positions and closed 30 in Q1 2024.
  • Nicholas Investment Partners's portfolio value rose 14% quarter-over-quarter to $976M.

Based on Nicholas Investment Partners's 13F filing for Q1 2024, filed 14 May 2024.