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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
+11.94%
1 Year Est. Return
+97.11%
3 Year Est. Return
+361.61%
5 Year Est. Return
+496.81%
10 Year Est. Return
+3,647.69%
AUM
$1.09B
AUM Growth
+$126M
Cap. Flow
-$32.2M
Cap. Flow %
-2.96%
Top 10 Hldgs %
17.76%
Holding
250
New
59
Increased
62
Reduced
48
Closed
32

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.58M
2
SPSC icon
SPS Commerce
SPSC
+$7.21M
3
NLY icon
Annaly Capital Management
NLY
+$6.44M
4
RGEN icon
Repligen
RGEN
+$6.28M
5
BOOT icon
Boot Barn
BOOT
+$6.13M

Top Sells

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$15.8M
2
CXT icon
Crane NXT
CXT
+$13.8M
3
WFRD icon
Weatherford International
WFRD
+$7.3M
4
NVDA icon
NVIDIA
NVDA
+$5.94M
5
BRBR icon
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
BWXT icon
1
BWX Technologies
BWXT
$15.9B
$34.3M 3.15%
315,859
+10,763
+4% +$1.07M
FTAI icon
2
FTAI Aviation
FTAI
$23.1B
$20.9M 1.92%
157,044
+4,786
+3% +$542K
EMBJ
3
Embraer S.A. ADS
EMBJ
$12.6B
$20.7M 1.9%
583,987
+57,493
+11% +$1.82M
EVR icon
4
Evercore
EVR
$12.3B
$20.1M 1.84%
79,232
+7,697
+11% +$1.83M
MTG icon
5
MGIC Investment
MTG
$6.27B
$19.9M 1.83%
778,969
+52,055
+7% +$1.25M
REVG
6
DELISTED
REV Group
REVG
$17.7M 1.62%
629,029
-125,972
-17% -$3.46M
MPWR icon
7
Monolithic Power Systems
MPWR
$66B
$15.9M 1.46%
17,212
-18,275
-51% -$15.8M
MSFT icon
8
Microsoft
MSFT
$3.62T
$15.7M 1.45%
36,595
-3,148
-8% -$1.35M
TFII icon
9
TFI International
TFII
$11.1B
$14.6M 1.34%
106,524
+3,886
+4% +$574K
TMDX icon
10
Transmedics
TMDX
$2.82B
$13.7M 1.26%
87,390
+1,999
+2% +$308K
WAL icon
11
Western Alliance Bancorporation
WAL
$9.04B
$13.4M 1.23%
154,943
+60,662
+64% +$4.67M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$13M 1.19%
106,822
-50,305
-32% -$5.94M
SKT icon
13
Tanger
SKT
$4.68B
$12.8M 1.18%
386,651
-23,134
-6% -$675K
XOM icon
14
ExxonMobil
XOM
$643B
$12.4M 1.13%
105,500
– –
APPF icon
15
AppFolio
APPF
$6.79B
$12M 1.1%
51,085
+2,619
+5% +$613K
HALO icon
16
Halozyme
HALO
$9.76B
$12M 1.1%
209,919
+57,050
+37% +$3.27M
CVX icon
17
Chevron
CVX
$385B
$12M 1.1%
81,350
– –
AVGO icon
18
Broadcom
AVGO
$1.87T
$11.7M 1.07%
67,744
+1,504
+2% +$241K
ONTO icon
19
Onto Innovation
ONTO
$13.4B
$11.6M 1.07%
56,080
-3,007
-5% -$607K
AMZN icon
20
Amazon
AMZN
$3.06T
$11.6M 1.06%
62,121
+8,385
+16% +$1.53M
MOD icon
21
Modine Manufacturing
MOD
$10.4B
$11.4M 1.05%
86,208
+4,116
+5% +$455K
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.3M 1.04%
154,798
+3,389
+2% +$255K
ARES icon
23
Ares Management
ARES
$31.3B
$11.3M 1.04%
72,500
– –
SKYW icon
24
Skywest
SKYW
$4.42B
$11M 1.01%
129,546
-58,726
-31% -$4.61M
CLH icon
25
Clean Harbors
CLH
$16.4B
$10.7M 0.98%
44,233
+8,512
+24% +$2M
1
2 3 4 5

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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.