NIP
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Nicholas Investment Partners’s Transmedics TMDX Stock Holding History

Nicholas Investment Partners’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-87,390
Closed -$13.7M – 246
2024
Q3 		$13.7M Buy
87,390
+1,999
+2% +$308K 1.26% 10
2024
Q2 		$12.9M Buy
85,391
+26,470
+45% +$3.17M 1.33% 15
2024
Q1 		$4.36M Buy
58,921
+423
+0.7% +$34.9K 0.45% 86
2023
Q4 		$4.62M Sell
58,498
-355,216
-86% -$21.4M 0.54% 71
2023
Q3 		$22.7M Buy
413,714
+46,083
+13% +$3.32M 1.69% 18
2023
Q2 		$30.9M Buy
367,631
+223
+0.1% +$17.1K 2.11% 11
2023
Q1 		$27.8M Buy
367,408
+77,704
+27% +$5.37M 2.11% 10
2022
Q4 		$17.9M Buy
289,704
+12,079
+4% +$642K 1.57% 14
2022
Q3 		$11.6M Buy
+277,625
New +$12.1M 1.07% 34

Other funds holding TMDX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return