Filed: 2/10/2023ACC: 0001085146-23-001025
📋 What this filing means
NICHOLAS INVESTMENT PARTNERS, LP filed this quarterly 13F‑HR report disclosing 177 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
177
Positions
$1.14B
Total AUM (reported)
81.90M
Total Shares
Allocation by class
COM$790.36M69.2%
CL A$58.06M5.1%
SPONSORED ADR$45.32M4.0%
COM NEW$45.03M3.9%
COM CL A$31.76M2.8%
SPONSORED ADS$21.19M1.9%
SHS$20.37M1.8%
Portfolio Concentration
Top 3$81.47M7.1%
4–10$153.17M13.4%
11–25$249.92M21.9%
Rest$656.79M57.5%
Top 3 weight
7.1%
Top 10 weight
20.6%
Voting Authority Distribution
Total shares with voting rights: 81.90M
Sole
Full voting authority
81.90M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole177
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings177
Rows:
PROMETHEUS BIOSCIENCES INC
SOLEShares283.25K
TypeSH
Market value$31.16M
2.73%
Sole
283.25K
Shared
0.00
None
0.00
CYTOKINETICS INC
SOLEShares551.13K
TypeSH
Market value$25.25M
2.21%
Sole
551.13K
Shared
0.00
None
0.00
ARGENX SE
SOLEShares66.14K
TypeSH
Market value$25.06M
2.20%
Sole
66.14K
Shared
0.00
None
0.00
ESTABLISHMENT LABS HLDGS INC
SOLEShares367.17K
TypeSH
Market value$24.10M
2.11%
Sole
367.17K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares509.77K
TypeSH
Market value$23.03M
2.02%
Sole
509.77K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares234.64K
TypeSH
Market value$22.14M
1.94%
Sole
234.64K
Shared
0.00
None
0.00
INTRA-CELLULAR THERAPIES INC
SOLEShares413.51K
TypeSH
Market value$21.88M
1.92%
Sole
413.51K
Shared
0.00
None
0.00
KRYSTAL BIOTECH INC
SOLEShares267.09K
TypeSH
Market value$21.16M
1.85%
Sole
267.09K
Shared
0.00
None
0.00
INSPIRE MED SYS INC
SOLEShares81.73K
TypeSH
Market value$20.59M
1.80%
Sole
81.73K
Shared
0.00
None
0.00
ASCENDIS PHARMA A/S
SOLEShares165.94K
TypeSH
Market value$20.27M
1.78%
Sole
165.94K
Shared
0.00
None
0.00
LEGEND BIOTECH CORP
SOLEShares399.12K
TypeSH
Market value$19.92M
1.75%
Sole
399.12K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares97.13K
TypeSH
Market value$19.09M
1.67%
Sole
97.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares163K
TypeSH
Market value$17.98M
1.58%
Sole
163K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares289.70K
TypeSH
Market value$17.88M
1.57%
Sole
289.70K
Shared
0.00
None
0.00
SHOCKWAVE MED INC
SOLEShares84.51K
TypeSH
Market value$17.38M
1.52%
Sole
84.51K
Shared
0.00
None
0.00
DAY ONE BIOPHARMACEUTICALS I
SOLEShares786.55K
TypeSH
Market value$16.93M
1.48%
Sole
786.55K
Shared
0.00
None
0.00
CHINOOK THERAPEUTICS INC
SOLEShares642.72K
TypeSH
Market value$16.84M
1.48%
Sole
642.72K
Shared
0.00
None
0.00
INARI MED INC
SOLEShares260.12K
TypeSH
Market value$16.53M
1.45%
Sole
260.12K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares45.61K
TypeSH
Market value$16.13M
1.41%
Sole
45.61K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares308.30K
TypeSH
Market value$15.71M
1.38%
Sole
308.30K
Shared
0.00
None
0.00
TFI INTL INC
SOLEShares154.91K
TypeSH
Market value$15.53M
1.36%
Sole
154.91K
Shared
0.00
None
0.00
AXSOME THERAPEUTICS INC
SOLEShares200.25K
TypeSH
Market value$15.45M
1.35%
Sole
200.25K
Shared
0.00
None
0.00
CACI INTL INC
SOLEShares50.28K
TypeSH
Market value$15.11M
1.32%
Sole
50.28K
Shared
0.00
None
0.00
REPLIGEN CORP
SOLEShares87.49K
TypeSH
Market value$14.81M
1.30%
Sole
87.49K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares221.30K
TypeSH
Market value$14.64M
1.28%
Sole
221.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROMETHEUS BIOSCIENCES INCSOLE | COM | 283.25K | SH | $31.16M 2.73% | 283.25K | 0.00 | 0.00 |
CYTOKINETICS INCSOLE | COM NEW | 551.13K | SH | $25.25M 2.21% | 551.13K | 0.00 | 0.00 |
ARGENX SESOLE | SPONSORED ADR | 66.14K | SH | $25.06M 2.20% | 66.14K | 0.00 | 0.00 |
ESTABLISHMENT LABS HLDGS INCSOLE | COM | 367.17K | SH | $24.10M 2.11% | 367.17K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 509.77K | SH | $23.03M 2.02% | 509.77K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 234.64K | SH | $22.14M 1.94% | 234.64K | 0.00 | 0.00 |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 413.51K | SH | $21.88M 1.92% | 413.51K | 0.00 | 0.00 |
KRYSTAL BIOTECH INCSOLE | COM | 267.09K | SH | $21.16M 1.85% | 267.09K | 0.00 | 0.00 |
INSPIRE MED SYS INCSOLE | COM | 81.73K | SH | $20.59M 1.80% | 81.73K | 0.00 | 0.00 |
ASCENDIS PHARMA A/SSOLE | SPONSORED ADR | 165.94K | SH | $20.27M 1.78% | 165.94K | 0.00 | 0.00 |
LEGEND BIOTECH CORPSOLE | SPONSORED ADS | 399.12K | SH | $19.92M 1.75% | 399.12K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 97.13K | SH | $19.09M 1.67% | 97.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 163K | SH | $17.98M 1.58% | 163K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 289.70K | SH | $17.88M 1.57% | 289.70K | 0.00 | 0.00 |
SHOCKWAVE MED INCSOLE | COM | 84.51K | SH | $17.38M 1.52% | 84.51K | 0.00 | 0.00 |
DAY ONE BIOPHARMACEUTICALS ISOLE | COM | 786.55K | SH | $16.93M 1.48% | 786.55K | 0.00 | 0.00 |
CHINOOK THERAPEUTICS INCSOLE | COM | 642.72K | SH | $16.84M 1.48% | 642.72K | 0.00 | 0.00 |
INARI MED INCSOLE | COM | 260.12K | SH | $16.53M 1.45% | 260.12K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 45.61K | SH | $16.13M 1.41% | 45.61K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 308.30K | SH | $15.71M 1.38% | 308.30K | 0.00 | 0.00 |
TFI INTL INCSOLE | COM | 154.91K | SH | $15.53M 1.36% | 154.91K | 0.00 | 0.00 |
AXSOME THERAPEUTICS INCSOLE | COM | 200.25K | SH | $15.45M 1.35% | 200.25K | 0.00 | 0.00 |
CACI INTL INCSOLE | CL A | 50.28K | SH | $15.11M 1.32% | 50.28K | 0.00 | 0.00 |
REPLIGEN CORPSOLE | COM | 87.49K | SH | $14.81M 1.30% | 87.49K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 221.30K | SH | $14.64M 1.28% | 221.30K | 0.00 | 0.00 |
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