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NICHOLAS INVESTMENT PARTNERS, LP
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RANCHO SANTA FE CA
Investment Advisor
Hedge Fund
Nicholas Investment Partners is based out of Rancho Santa Fe. Nicholas Investment Partners is a hedge fund with 27 clients and discretionary assets under management (AUM) of $778,689,063 (Form ADV from 2023-11-22). Their last reported 13F filing for Q4 2023 included $854,554,897 in managed 13F securities
and a top 10 holdings concentration of 18.47%. Nicholas Investment Partners's largest holding is Monolithic Power Systems Inc with shares held of 35,304. Whalewisdom has at least 73 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
MPWR Monolithic Power Sys | 1.4% |
BWXT BWX Technologies Inc | 1.26% |
ELF e.l.f. Beauty Inc | 0.96% |
WFRD Weatherford Intl PLC | 0.92% |
EVR Evercore Inc. Class | 0.91% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
LEGN Legend Biotech Corp | 2.79% |
ARGX Argenx SE ADS ADR | 2.73% |
ROIV Roivant Sciences Ltd | 2.41% |
KRYS Krystal Biotech Inc | 2.37% |
ESTA Establishment Labs H | 2.27% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MPWR Monolithic Power Sys | 2.61% |
BWXT BWX Technologies Inc | 2.59% |
CELH Celsius Holdings, In | 1.95% |
XOM ExxonMobil Corp. (St | 1.76% |
EVR Evercore Inc. Class | 1.73% |
2023-12-31
13F Activity
Market Value | $0.85b, Prior: $1.34b |
New Purchases | 39 stocks |
Added To | 64 stocks |
Sold out of | 31 stocks |
Reduced holdings in | 56 stocks |
Top 10 Holdings % | 18.47% |
Turnover %[1] | 36.46% |
Turnover Alt %[2] | 20.89% |
Time Held Top 20 | 0.2 quarters |
Time Held Top 10 | 0 quarters |
Time Held All | 5.66 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31