Latest Nicholas Investment Partners, LP Stock Portfolio

Nicholas Investment Partners, LP Performance:

2024 Q3: 5.4%YTD: 24.09%2023: 14.68%

Performance for 2024 Q3 is 5.4%, and YTD is 24.09%, and 2023 is 14.68%.

About Nicholas Investment Partners, LP and 13F Hedge Fund Stock Holdings

Nicholas Investment Partners, LP is a hedge fund based in RANCHO SANTA FE, CA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.2 Billions. In it's latest 13F Holdings report, Nicholas Investment Partners, LP reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of Nicholas Investment Partners, LP are BWXT, FTAI, ERJ. The fund has invested 3.1% of it's portfolio in BWX TECHNOLOGIES INC and 1.9% of portfolio in FTAI AVIATION LTD.

The fund managers got completely rid off CRANE NXT CO (CR), BELLRING BRANDS INC (BRBR) and JANUS INTERNATIONAL GROUP IN (JBI) stocks. They significantly reduced their stock positions in ADVANCED MICRO DEVICES INC (AMD), ARHAUS INC (ARHS) and SERVICENOW INC (NOW). Nicholas Investment Partners, LP opened new stock positions in SPDR S&P 500 ETF TR (SPY), BOOT BARN HLDGS INC (BOOT) and SPS COMM INC (SPSC). The fund showed a lot of confidence in some stocks as they added substantially to SOUTHWEST AIRLS CO (LUV), SWEETGREEN INC (SG) and ENLIVEN THERAPEUTICS INC.

Nicholas Investment Partners, LP Annual Return Estimates Vs S&P 500

Our best estimate is that Nicholas Investment Partners, LP made a return of 5.4% in the last quarter. In trailing 12 months, it's portfolio return was 30.89%.

New Buys

Ticker	$ Bought
spdr s&p 500 etf tr	8,901,890
boot barn hldgs inc	7,458,680
sps comm inc	7,133,610
kornit digital ltd	6,952,280
repligen corp	6,515,640
annaly capital management in	6,450,880
ishares tr	5,899,820
seagate hdd cayman	5,713,290

New stocks bought by Nicholas Investment Partners, LP

Additions

Ticker	% Inc.
block inc	600
southwest airls co	581
sweetgreen inc	239
enliven therapeutics inc	209
liberty media corp del	185
aris water solutions inc	151
mongodb inc	142
wisdomtree inc	120

Additions to existing portfolio by Nicholas Investment Partners, LP

Reductions

Ticker	% Reduced
advanced micro devices inc	-85.46
arhaus inc	-80.89
servicenow inc	-79.25
vertex pharmaceuticals inc	-77.77
shopify inc	-73.93
hubspot inc	-65.67
salesforce inc	-64.72
vericel corp	-64.53

Nicholas Investment Partners, LP reduced stake in above stock

Sold off

Ticker	$ Sold
ford mtr co del	-4,694,180
spotify usa inc	-3,139,950
bill holdings inc	-2,587,200
macom tech solutions hldgs i	-3,525,000
shake shack inc	-2,162,500
airbnb inc	-1,459,870
rivian automotive inc	-1,210,620
wisdomtree inc	-1,474,890

Nicholas Investment Partners, LP got rid off the above stocks

Sector Distribution

Nicholas Investment Partners, LP has about 18.3% of it's holdings in Technology sector.

Sector	%
Technology	18.3
Industrials	17.9
Healthcare	16.2
Others	15.8
Financial Services	11.8
Consumer Cyclical	8.8
Energy	4.9
Real Estate	2.9
	1.3
Consumer Defensive	1.1

Market Cap. Distribution

Nicholas Investment Partners, LP has about 29.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	45.6
LARGE-CAP	19.7
UNALLOCATED	15.8
MEGA-CAP	10.1
SMALL-CAP	8.3

Stocks belong to which Index?

About 60.9% of the stocks held by Nicholas Investment Partners, LP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	40
Others	39.1
S&P 500	20.9

Top 5 Winners (%)		%
PCVX	vaxcyte inc	48.7 %
AXON	axon enterprise inc	32.3 %
MOD	modine mfg co	32.0 %
TOL	toll brothers inc	31.6 %
SMFR	genedx holdings corp	30.5 %

Top 5 Winners ($)		$
FTAI	ftai aviation ltd	4.6 M
BWXT	bwx technologies inc	4.3 M
EVR	evercore inc	3.3 M
PCVX	vaxcyte inc	3.2 M
MTG	mgic invt corp wis	3.0 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-45.4 %
ARHS	arhaus inc	-25.5 %
WFRD	weatherford intl plc	-23.3 %
RXST	rxsight inc	-16.8 %
DPZ	dominos pizza inc	-16.8 %

Top 5 Losers ($)		$
WFRD	weatherford intl plc	-4.9 M
ELF	e l f beauty inc	-2.1 M
ARHS	arhaus inc	-2.1 M
SNPS	synopsys inc	-1.5 M
RXST	rxsight inc	-1.5 M

Nicholas Investment Partners, LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Nicholas Investment Partners, LP

Nicholas Investment Partners, LP has 185 stocks in it's portfolio. About 17.8% of the portfolio is in top 10 stocks. WFRD proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Nicholas Investment Partners, LP last quarter.

Last Reported on: 12 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.74	74,535	8,037,850	added	25.95

AAPL	apple inc	0.42	19,507	4,545,130	added	30.78

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACLX	arcellx inc	0.28	36,586	3,055,300	new

ADBE	adobe inc	0.03	725	375,391	reduced	-29.47

ADMA	adma biologics inc	0.52	283,696	5,671,080	new

ALKT	alkami technology inc	0.39	136,255	4,297,480	new

ALNY	alnylam pharmaceuticals inc	0.19	7,526	2,069,880	new

AMD	advanced micro devices inc	0.09	5,769	946,578	reduced	-85.46

AMEH	astrana health inc	0.26	48,131	2,788,710	new

AMZN	amazon com inc	1.06	62,121	11,575,000	added	15.6

APPF	appfolio inc	1.10	51,085	12,025,400	added	5.4

ARCB	arcbest corp	0.24	24,352	2,640,970	reduced	-60.79

ARES	ares management corporation	1.04	72,500	11,298,400	unchanged	0.00

ARHS	arhaus inc	0.10	90,672	1,116,170	reduced	-80.89

ARIS	aris water solutions inc	0.42	273,903	4,620,740	added	151

ATSG	air trans svcs group inc	0.33	3,800,000	3,568,580	new

ATSG	air transport services grp i	0.12	79,418	1,285,780	new

AVAV	aerovironment inc	0.00	0.00	0.00	sold off	-100