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 $2 Billions to $10 Billions
