Nicholas Investment Partners, L.P. is an investment fund managing more than $1.26 trillion ran by Catherine Newcomb. There are currently 149 companies in Mrs. Newcomb’s portfolio. The largest investments include Argenx Se and Krystal Biotech Inc, together worth $87.3 billion.
As of 6th November 2023, Nicholas Investment Partners, L.P.’s top holding is 93,566 shares of Argenx Se currently worth over $46 billion and making up 3.7% of the portfolio value.
In addition, the fund holds 355,611 shares of Krystal Biotech Inc worth $41.3 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Legend Biotech Corp worth $39.8 billion and the next is Mirum Pharmaceuticals Inc worth $37.9 billion, with 1,199,366 shares owned.
Currently, Nicholas Investment Partners, L.P.'s portfolio is worth at least $1.26 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Nicholas Investment Partners, L.P. office and employees reside in Rancho Santa Fe, California. According to the last 13-F report filed with the SEC, Catherine Newcomb serves as the Chief Compliance Officer at Nicholas Investment Partners, L.P..
In the most recent 13F filing, Nicholas Investment Partners, L.P. revealed that it had opened a new position in
Mirum Pharmaceuticals Inc and bought 1,199,366 shares worth $37.9 billion.
This means they effectively own approximately 0.1% of the company.
Mirum Pharmaceuticals Inc makes up
7.4%
of the fund's Health Care sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Argenx Se by buying
27,317 additional shares.
This makes their stake in Argenx Se total 93,566 shares worth $46 billion.
On the other hand, there are companies that Nicholas Investment Partners, L.P. is getting rid of from its portfolio.
Nicholas Investment Partners, L.P. closed its position in Prometheus Biosciences Inc on 13th November 2023.
It sold the previously owned 489,235 shares for $28.9 million.
Catherine Newcomb also disclosed a decreased stake in Celsius Inc by 0.3%.
This leaves the value of the investment at $17.9 billion and 104,094 shares.
The two most similar investment funds to Nicholas Investment Partners, L.P. are Rwc Asset Management LL.P. and Mckinley Carter Wealth Services. They manage $1.25 trillion and $1.25 trillion respectively.
Nicholas Investment Partners, L.P.’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Health Care — making up 40.7% of
the total portfolio value.
The fund focuses on investments in the United States as
59.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only 1.3% of the portfolio.
The average market cap of the portfolio companies is close to $89.7 billion.
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Argenx Se |
41.23%
93,566
|
$45,999,853,000 | 3.66% |
| Krystal Biotech Inc |
60.17%
355,611
|
$41,250,876,000 | 3.28% |
| Legend Biotech Corp |
48.44%
593,010
|
$39,832,482,000 | 3.17% |
| Mirum Pharmaceuticals Inc |
Opened
1,199,366
|
$37,899,966,000 | 3.01% |
| Roivant Sciences Ltd |
Opened
2,998,135
|
$35,018,217,000 | 2.79% |
| Vertex Pharmaceuticals, Inc. |
50.94%
94,758
|
$32,951,147,000 | 2.62% |
| Immunogen, Inc. |
Opened
2,067,561
|
$32,812,193,000 | 2.61% |
| Establishment Labs Holdings Inc |
68.82%
620,622
|
$30,453,922,000 | 2.42% |
| Xenon Pharmaceuticals Inc |
Opened
854,447
|
$29,187,910,000 | 2.32% |
| Cytokinetics Inc |
99.25%
942,137
|
$27,755,356,000 | 2.21% |
| Axsome Therapeutics Inc |
Opened
394,980
|
$27,605,152,000 | 2.20% |
| Cymabay Therapeutics Inc |
Opened
1,840,014
|
$27,434,609,000 | 2.18% |
| Day One Biopharmaceuticals I |
188.97%
2,188,654
|
$26,854,785,000 | 2.14% |
| Immunocore Hldgs Plc |
Opened
512,855
|
$26,617,175,000 | 2.12% |
| Merck Co Inc |
Opened
244,934
|
$25,215,955,000 | 2.01% |
| Vaxcyte, Inc. |
Opened
460,008
|
$23,451,208,000 | 1.87% |
| Sarepta Therapeutics Inc |
Opened
188,085
|
$22,799,664,000 | 1.81% |
| TransMedics Group, Inc. |
49.02%
413,714
|
$22,650,842,000 | 1.80% |
| Verona Pharma Plc |
Opened
1,162,989
|
$18,956,721,000 | 1.51% |
| Celsius Holdings Inc |
26.85%
104,094
|
$17,862,530,000 | 1.42% |
| BWX Technologies Inc |
Opened
237,063
|
$17,774,984,000 | 1.41% |
| Lantheus Holdings Inc |
Opened
254,752
|
$17,700,169,000 | 1.41% |
| Exxon Mobil Corp. |
7.67%
150,500
|
$17,695,790,000 | 1.41% |
| Intra-Cellular Therapies Inc |
14.11%
335,554
|
$17,479,008,000 | 1.39% |
| Lattice Semiconductor Corp. |
11.21%
192,686
|
$16,557,508,000 | 1.32% |
| Championx Corporation |
Opened
454,686
|
$16,195,915,000 | 1.29% |
| Monolithic Pwr Sys Inc |
9.81%
35,027
|
$16,182,474,000 | 1.29% |
| TFI International Inc |
24.95%
125,316
|
$16,091,828,000 | 1.28% |
| Ascendis Pharma A/S |
24.03%
170,609
|
$15,975,827,000 | 1.27% |
| Karuna Therapeutics Inc |
19.22%
92,101
|
$15,573,358,000 | 1.24% |
| Biohaven Ltd |
Opened
592,547
|
$15,412,147,000 | 1.23% |
| Immunovant Inc |
Opened
378,155
|
$14,517,370,000 | 1.15% |
| Chevron Corp. |
No change
81,350
|
$13,717,237,000 | 1.09% |
| Shockwave Med Inc |
31.65%
65,459
|
$13,032,887,000 | 1.04% |
| Digitalbridge Group Inc |
Opened
713,826
|
$12,549,061,000 | 1.00% |
| Nuvalent Inc |
Opened
268,342
|
$12,335,682,000 | 0.98% |
| Caci International Inc. |
22.53%
38,377
|
$12,047,692,000 | 0.96% |
| Microsoft Corporation |
13.10%
37,858
|
$11,953,664,000 | 0.95% |
| Fluence Energy Inc |
Opened
476,528
|
$10,955,379,000 | 0.87% |
| Evercore Inc |
Opened
79,375
|
$10,944,225,000 | 0.87% |
| Iridium Communications Inc |
32.31%
239,673
|
$10,902,725,000 | 0.87% |
| NVIDIA Corp |
31.33%
24,454
|
$10,637,245,000 | 0.85% |
| Mgic Invt Corp Wis |
Opened
594,611
|
$9,924,058,000 | 0.79% |
| Symbotic Inc |
50.33%
293,016
|
$9,795,525,000 | 0.78% |
| Taylor Morrison Home Corp. |
148.12%
219,071
|
$9,334,615,000 | 0.74% |
| Super Micro Computer Inc |
Opened
32,550
|
$8,925,861,000 | 0.71% |
| Ares Management Corp |
11.03%
85,500
|
$8,795,385,000 | 0.70% |
| ArcBest Corp |
Opened
83,919
|
$8,530,366,000 | 0.68% |
| Tanger Factory Outlet Ctrs I |
Opened
363,744
|
$8,220,614,000 | 0.65% |
| Synopsys, Inc. |
6.88%
16,613
|
$7,624,869,000 | 0.61% |
| Crane Nxt Co |
Opened
135,108
|
$7,507,952,000 | 0.60% |
| Cadence Design System Inc |
3.05%
32,017
|
$7,501,583,000 | 0.60% |
| Parsons Corp |
Opened
130,985
|
$7,119,035,000 | 0.57% |
| Weatherford Intl Plc |
Opened
71,926
|
$6,497,076,000 | 0.52% |
| Standex Intl Corp |
96.31%
42,581
|
$6,203,626,000 | 0.49% |
| Transdigm Group Incorporated |
Opened
7,263
|
$6,123,653,000 | 0.49% |
| Descartes Sys Group Inc |
7.48%
82,713
|
$6,069,480,000 | 0.48% |
| Clean Harbors, Inc. |
4.77%
35,297
|
$5,907,306,000 | 0.47% |
| Western Alliance Bancorp |
Opened
127,508
|
$5,861,543,000 | 0.47% |
| Appfolio Inc |
Opened
31,392
|
$5,733,121,000 | 0.46% |
| Tri Pointe Homes Inc. |
Opened
209,035
|
$5,717,107,000 | 0.45% |
| Apple Inc |
58.38%
32,547
|
$5,572,372,000 | 0.44% |
| TREX Co., Inc. |
Opened
89,804
|
$5,534,621,000 | 0.44% |
| Sweetgreen, Inc. |
Opened
460,646
|
$5,412,591,000 | 0.43% |
| Chesapeake Energy Corp. |
77.73%
61,500
|
$5,303,145,000 | 0.42% |
| Cameco Corp. |
25.49%
133,007
|
$5,272,397,000 | 0.42% |
| Regal Rexnord Corporation |
49.77%
34,654
|
$4,951,364,000 | 0.39% |
| Confluent Inc |
Opened
160,782
|
$4,760,755,000 | 0.38% |
| Baker Hughes Company |
Opened
132,877
|
$4,693,216,000 | 0.37% |
| Jpmorgan Chase Co |
Opened
31,897
|
$4,625,703,000 | 0.37% |
| Booz Allen Hamilton Hldg Cor |
20.96%
38,681
|
$4,226,673,000 | 0.34% |
| Freshworks Inc |
Opened
210,163
|
$4,186,447,000 | 0.33% |
| Advanced Micro Devices Inc. |
9.98%
40,459
|
$4,159,994,000 | 0.33% |
| Crane Co |
Opened
46,747
|
$4,153,003,000 | 0.33% |
| Sprinklr, Inc. |
Opened
295,782
|
$4,093,623,000 | 0.33% |
| Elastic N.V |
59.01%
48,715
|
$3,957,607,000 | 0.31% |
| Old Dominion Freight Line In |
185.63%
9,640
|
$3,944,110,000 | 0.31% |
| Toll Brothers Inc. |
Opened
53,014
|
$3,920,915,000 | 0.31% |
| Federal Signal Corp. |
Opened
65,316
|
$3,901,325,000 | 0.31% |
| Broadcom Inc. |
65.48%
4,502
|
$3,739,271,000 | 0.30% |
| MGP Ingredients, Inc. |
36.64%
34,896
|
$3,680,830,000 | 0.29% |
| e.l.f. Beauty Inc |
Opened
33,196
|
$3,645,917,000 | 0.29% |
| Blackstone Secd Lending Fd |
Opened
133,151
|
$3,643,011,000 | 0.29% |
| Bellring Brands Inc |
Opened
87,367
|
$3,602,141,000 | 0.29% |
| Hashicorp Inc |
Opened
157,188
|
$3,588,602,000 | 0.29% |
| Visteon Corp. |
Opened
25,944
|
$3,582,088,000 | 0.28% |
| Coty Inc |
Opened
318,493
|
$3,493,868,000 | 0.28% |
| Global E Online Ltd |
Opened
84,851
|
$3,371,979,000 | 0.27% |
| Everest Group Ltd |
Opened
8,760
|
$3,255,829,000 | 0.26% |
| Goldman Sachs Group, Inc. |
56.82%
10,000
|
$3,235,700,000 | 0.26% |
| Ollies Bargain Outlet Hldgs |
Opened
41,814
|
$3,227,205,000 | 0.26% |
| Axcelis Technologies Inc |
Opened
19,342
|
$3,153,713,000 | 0.25% |
| Wix.com Ltd |
Opened
33,590
|
$3,083,562,000 | 0.25% |
| Fedex Corp |
Opened
11,600
|
$3,073,072,000 | 0.24% |
| Box Inc |
Opened
126,608
|
$3,065,180,000 | 0.24% |
| Wisdomtree Inc |
Opened
433,141
|
$3,031,987,000 | 0.24% |
| Janus International Group In |
Opened
266,599
|
$2,852,609,000 | 0.23% |
| Uber Technologies Inc |
Opened
61,897
|
$2,846,643,000 | 0.23% |
| Onto Innovation Inc. |
Opened
21,760
|
$2,774,835,000 | 0.22% |
| Asml Holding N V |
48.14%
4,697
|
$2,764,936,000 | 0.22% |
| KLA Corp. |
59.03%
5,389
|
$2,471,719,000 | 0.20% |
| AECOM |
Opened
29,631
|
$2,460,558,000 | 0.20% |
| Conocophillips |
No change
20,000
|
$2,396,000,000 | 0.19% |
| Amazon.com Inc. |
59.20%
18,459
|
$2,346,508,000 | 0.19% |
| ServiceNow Inc |
16.67%
4,179
|
$2,335,894,000 | 0.19% |
| Alphabet Inc |
75.81%
16,598
|
$2,188,446,000 | 0.17% |
| Sentinelone Inc |
Opened
117,434
|
$1,979,937,000 | 0.16% |
| Shopify Inc |
107.15%
36,085
|
$1,969,158,000 | 0.16% |
| Taiwan Semiconductor Mfg Ltd |
4.06%
21,841
|
$1,897,983,000 | 0.15% |
| Coastal Finl Corp Wa |
No change
39,661
|
$1,701,854,000 | 0.14% |
| Smartsheet Inc |
Opened
41,870
|
$1,694,060,000 | 0.13% |
| Salesforce Inc |
466.76%
7,963
|
$1,614,737,000 | 0.13% |
| Tjx Cos Inc New |
4.44%
18,104
|
$1,609,084,000 | 0.13% |
| Kura Sushi USA, Inc. |
Opened
22,824
|
$1,509,123,000 | 0.12% |
| Blue Owl Capital Corporation |
Opened
106,685
|
$1,477,587,000 | 0.12% |
| MongoDB Inc |
49.02%
4,252
|
$1,470,597,000 | 0.12% |
| Lpl Finl Hldgs Inc |
28.10%
6,039
|
$1,435,168,000 | 0.11% |
| Vici Pptys Inc |
77.06%
46,775
|
$1,361,153,000 | 0.11% |
| Tesla Inc |
77.76%
4,611
|
$1,153,764,000 | 0.09% |
| HubSpot Inc |
16.77%
2,319
|
$1,142,108,000 | 0.09% |
| Canadian Pacific Kansas City |
Opened
14,978
|
$1,114,513,000 | 0.09% |
| Marten Trans Ltd |
388.16%
53,126
|
$1,047,113,000 | 0.08% |
| Lam Research Corp. |
75.72%
1,629
|
$1,021,008,000 | 0.08% |
| Intuit Inc |
75.65%
1,979
|
$1,011,150,000 | 0.08% |
| Datadog Inc |
42.35%
10,848
|
$988,144,000 | 0.08% |
| Mattel, Inc. |
64.29%
42,039
|
$926,119,000 | 0.07% |
| Vail Resorts Inc. |
Opened
4,172
|
$925,725,000 | 0.07% |
| Curtiss-Wright Corp. |
Opened
4,381
|
$857,055,000 | 0.07% |
| BILL Holdings Inc |
93.96%
7,748
|
$841,200,000 | 0.07% |
| Flowserve Corp. |
Opened
20,087
|
$798,860,000 | 0.06% |
| Palo Alto Networks Inc |
52.63%
3,243
|
$760,289,000 | 0.06% |
| Airbnb, Inc. |
73.46%
5,450
|
$747,795,000 | 0.06% |
| Vertiv Holdings Co |
Opened
18,788
|
$698,914,000 | 0.06% |
| Hunt J B Trans Svcs Inc |
85.41%
3,592
|
$677,164,000 | 0.05% |
| Adobe Inc |
5.37%
1,250
|
$637,375,000 | 0.05% |
| Ginkgo Bioworks Holdings Inc |
30.28%
336,583
|
$609,215,000 | 0.05% |
| Mobileye Global Inc |
Opened
14,599
|
$606,588,000 | 0.05% |
| XPO Inc |
Opened
8,066
|
$602,208,000 | 0.05% |
| Ishares Tr |
Opened
2,538
|
$568,893,000 | 0.05% |
| Ross Stores, Inc. |
Opened
4,921
|
$555,827,000 | 0.04% |
| On Hldg Ag |
Opened
18,403
|
$511,971,000 | 0.04% |
| Cemex Sab De Cv |
Opened
77,827
|
$505,876,000 | 0.04% |
| Snowflake Inc. |
28.81%
2,516
|
$384,369,000 | 0.03% |
| Atlassian Corporation |
Opened
1,834
|
$369,569,000 | 0.03% |
| DraftKings Inc. |
Opened
11,623
|
$342,181,000 | 0.03% |
| Cloudflare Inc |
88.11%
5,045
|
$318,037,000 | 0.03% |
| Oracle Corp. |
Opened
2,855
|
$302,402,000 | 0.02% |
| Graphic Packaging Hldg Co |
68.91%
12,099
|
$269,566,000 | 0.02% |
| Block Inc |
19.13%
5,848
|
$258,832,000 | 0.02% |
| Prometheus Biosciences Inc |
Closed
489,235
|
$28,870,000 | |
| Willscot Mobil Mini Hldng Co |
Closed
580,603
|
$23,416,000 | |
| Inari Med Inc |
Closed
252,376
|
$18,333,000 | |
| Repligen Corp. |
Closed
87,722
|
$16,414,000 | |
| Bjs Whsl Club Hldgs Inc |
Closed
223,287
|
$16,258,000 | |
| SpringWorks Therapeutics, Inc. |
Closed
557,175
|
$15,896,000 | |
| Horizon Therapeutics Pub L |
Closed
243,121
|
$15,047,000 | |
| United Therapeutics Corp |
Closed
68,190
|
$14,278,000 | |
| Cutera Inc |
Closed
294,602
|
$13,434,000 | |
| Apellis Pharmaceuticals Inc |
Closed
194,513
|
$13,285,000 | |
| Inspire Med Sys Inc |
Closed
68,171
|
$12,091,000 | |
| Topgolf Callaway Brands Corp |
Closed
626,033
|
$12,057,000 | |
| Veeva Sys Inc |
Closed
72,814
|
$12,006,000 | |
| Staar Surgical Co. |
Closed
166,316
|
$11,734,000 | |
| Twist Bioscience Corp |
Closed
320,168
|
$11,283,000 | |
| Chinook Therapeutics, Inc. |
Closed
567,415
|
$11,155,000 | |
| Verra Mobility Corporation |
Closed
715,520
|
$10,998,000 | |
| Treehouse Foods Inc |
Closed
256,702
|
$10,889,000 | |
| Insulet Corporation |
Closed
46,818
|
$10,740,000 | |
| Dicks Sporting Goods, Inc. |
Closed
97,979
|
$10,253,000 | |
| Alnylam Pharmaceuticals Inc |
Closed
48,302
|
$9,668,000 | |
| Relmada Therapeutics Inc |
Closed
243,385
|
$9,010,000 | |
| Five9 Inc |
Closed
106,957
|
$8,020,000 | |
| P3 Health Partners Inc |
Closed
1,709,669
|
$7,899,000 | |
| Wingstop Inc |
Closed
61,458
|
$7,708,000 | |
| Waste Connections Inc |
Closed
56,832
|
$7,680,000 | |
| Wintrust Finl Corp |
Closed
91,319
|
$7,447,000 | |
| Crowdstrike Holdings Inc |
Closed
40,667
|
$6,702,000 | |
| Bk Of America Corp |
Closed
220,000
|
$6,644,000 | |
| Chart Inds Inc |
Closed
32,131
|
$5,923,000 | |
| Blackstone Inc |
Closed
67,990
|
$5,691,000 | |
| Gossamer Bio, Inc. |
Closed
469,317
|
$5,622,000 | |
| Ameresco Inc. |
Closed
84,074
|
$5,589,000 | |
| Funko Inc |
Closed
275,460
|
$5,570,000 | |
| Casella Waste Sys Inc |
Closed
71,251
|
$5,443,000 | |
| Williams Cos Inc |
Closed
189,000
|
$5,411,000 | |
| Kornit Digital Ltd |
Closed
186,980
|
$4,976,000 | |
| Matador Res Co |
Closed
96,327
|
$4,712,000 | |
| Instil Bio Inc |
Closed
897,386
|
$4,343,000 | |
| Atlassian Corp Plc |
Closed
20,176
|
$4,249,000 | |
| IVERIC bio Inc |
Closed
209,976
|
$3,767,000 | |
| Grocery Outlet Hldg Corp |
Closed
106,201
|
$3,535,000 | |
| Molson Coors Beverage Company |
Closed
73,000
|
$3,503,000 | |
| Freshpet Inc |
Closed
68,991
|
$3,456,000 | |
| Zentalis Pharmaceuticals, Llc |
Closed
158,704
|
$3,438,000 | |
| Enviva Inc |
Closed
57,078
|
$3,428,000 | |
| Lsb Inds Inc |
Closed
238,527
|
$3,399,000 | |
| Coterra Energy Inc |
Closed
130,000
|
$3,396,000 | |
| Abbvie Inc |
Closed
22,800
|
$3,060,000 | |
| Continental Res Inc |
Closed
44,687
|
$2,986,000 | |
| Stride Inc |
Closed
68,340
|
$2,872,000 | |
| Canadian Pac Ry Ltd |
Closed
41,154
|
$2,746,000 | |
| Energy Recovery Inc |
Closed
118,070
|
$2,567,000 | |
| Prestige Consmr Healthcare I |
Closed
49,385
|
$2,461,000 | |
| Switch Inc |
Closed
62,954
|
$2,121,000 | |
| Dice Therapeutics Inc |
Closed
97,838
|
$1,984,000 | |
| Da32 Life Scnce Tec Acqstn C |
Closed
200,000
|
$1,938,000 | |
| Darling Ingredients Inc |
Closed
27,988
|
$1,851,000 | |
| Fifth Third Bancorp |
Closed
50,000
|
$1,598,000 | |
| Ishares Tr |
Closed
19,597
|
$2,609,000 | |
| Target Corp |
Closed
9,631
|
$1,429,000 | |
| Berkley W R Corp |
Closed
18,487
|
$1,194,000 | |
| Iron Mtn Inc Del |
Closed
22,696
|
$998,000 | |
| Marvell Technology Inc |
Closed
22,098
|
$948,000 | |
| DigitalOcean Holdings, Inc. |
Closed
23,815
|
$861,000 | |
| Ulta Beauty Inc |
Closed
2,072
|
$831,000 | |
| Joby Aviation Inc |
Closed
162,009
|
$701,000 | |
| Heritage-Crystal Clean Inc |
Closed
21,242
|
$628,000 | |
| Squarespace, Inc. |
Closed
27,203
|
$581,000 | |
| Diamondback Energy Inc |
Closed
4,241
|
$511,000 | |
| Enphase Energy Inc |
Closed
1,826
|
$507,000 | |
| Nordson Corp. |
Closed
2,152
|
$457,000 | |
| Post Holdings Inc |
Closed
5,536
|
$453,000 | |
| Lululemon Athletica inc. |
Closed
1,595
|
$446,000 | |
| Endeavor Group Hldgs Inc |
Closed
21,023
|
$426,000 | |
| NextEra Energy Inc |
Closed
5,048
|
$396,000 | |
| Cheniere Energy Inc. |
Closed
1,836
|
$305,000 | |
| The Real Good Food Company I |
Closed
40,791
|
$264,000 | |
| No transactions found | |||
| Showing first 500 out of 227 holdings | |||