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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
+3,647.69%
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
MPWR icon
1
Monolithic Power Systems
MPWR
$66B
$29.2M 3.03%
35,487
+275
+0.8% +$198K
BWXT icon
2
BWX Technologies
BWXT
$15.9B
$29M 3.01%
305,096
+1,713
+0.6% +$159K
WFRD icon
3
Weatherford International
WFRD
$6.33B
$20.9M 2.17%
170,990
+34,750
+26% +$4.15M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$19.4M 2.01%
157,127
-21,983
-12% -$2.22M
REVG
5
DELISTED
REV Group
REVG
$18.8M 1.95%
755,001
+34,555
+5% +$848K
MSFT icon
6
Microsoft
MSFT
$3.62T
$17.8M 1.84%
39,743
+1,164
+3% +$492K
FTAI icon
7
FTAI Aviation
FTAI
$23.1B
$15.7M 1.63%
+152,258
New +$12.1M
MTG icon
8
MGIC Investment
MTG
$6.27B
$15.7M 1.63%
726,914
+66,027
+10% +$1.37M
SKYW icon
9
Skywest
SKYW
$4.42B
$15.5M 1.6%
188,272
+85,356
+83% +$6.37M
EVR icon
10
Evercore
EVR
$12.3B
$14.9M 1.55%
71,535
-16,446
-19% -$3.2M
TFII icon
11
TFI International
TFII
$11.1B
$14.9M 1.55%
102,638
+687
+0.7% +$97K
CXT icon
12
Crane NXT
CXT
$3.09B
$13.8M 1.43%
225,144
+31,061
+16% +$1.9M
EMBJ
13
Embraer S.A. ADS
EMBJ
$12.6B
$13.6M 1.41%
526,494
+426,153
+425% +$11.5M
ONTO icon
14
Onto Innovation
ONTO
$13.4B
$13M 1.35%
59,087
+16,624
+39% +$3.44M
TMDX icon
15
Transmedics
TMDX
$2.82B
$12.9M 1.33%
85,391
+26,470
+45% +$3.17M
CVX icon
16
Chevron
CVX
$385B
$12.7M 1.32%
81,350
– –
XOM icon
17
ExxonMobil
XOM
$643B
$12.1M 1.26%
105,500
-45,000
-30% -$5.24M
APPF icon
18
AppFolio
APPF
$6.79B
$11.9M 1.23%
48,466
+4,928
+11% +$1.15M
SKT icon
19
Tanger
SKT
$4.68B
$11.1M 1.15%
409,785
+3,391
+0.8% +$93.3K
AVGO icon
20
Broadcom
AVGO
$1.87T
$10.6M 1.1%
66,240
+750
+1% +$105K
AMZN icon
21
Amazon
AMZN
$3.06T
$10.4M 1.08%
53,736
– –
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$10.4M 1.08%
151,409
+80,038
+112% +$5.55M
SNPS icon
23
Synopsys
SNPS
$75.1B
$10.2M 1.06%
17,137
+458
+3% +$259K
CDNS icon
24
Cadence Design Systems
CDNS
$92.6B
$10.1M 1.04%
32,717
+535
+2% +$158K
ARES icon
25
Ares Management
ARES
$31.3B
$9.66M 1%
72,500
– –
1
2 3 4 5

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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.