Nicholas Investment Partners, LP has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $900 Million distributed in 218 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bwx Technologies, Inc. with a value of $34.3M, Embraer S.A. with a value of $20.7M, Evercore Inc. with a value of $20.1M, Mgic Investment Corp with a value of $19.9M, and Rev Group, Inc. with a value of $17.7M.

Examining the 13F form we can see an increase of $54.7M in the current position value, from $845M to 900M.

Nicholas Investment Partners, LP is based out at Rancho Santa Fe, CA

Below you can find more details about Nicholas Investment Partners, LP portfolio as well as his latest detailed transactions.

Portfolio value $900 Million
Technology: $202 Million
Industrials: $193 Million
Healthcare: $164 Million
Financial Services: $123 Million
Consumer Cyclical: $90.2 Million
Energy: $54.9 Million
ETFs: $31.1 Million
Real Estate: $22.5 Million
Other: $19.3 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 218
  • Current Value $900 Million
  • Prior Value $845 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 64 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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