NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-8.88%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$513M
AUM Growth
+$513M
(-43%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-42.41%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
230
New
19
Increased
57
Reduced
54
Closed
45
Top Buys
| 1 |
Freshpet
FRPT
|
$6.03M |
| 2 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$4.05M |
| 3 |
Elastic
ESTC
|
$3.9M |
| 4 |
Palomar
PLMR
|
$3.63M |
| 5 |
Twist Bioscience
TWST
|
$3.49M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$69M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$52M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$13.6M |
| 4 |
Papa John's
PZZA
|
$11.5M |
| 5 |
Kontoor Brands
KTB
|
$9.44M |
Sector Composition
| 1 | Healthcare | 23.77% |
| 2 | Technology | 17.55% |
| 3 | Consumer Discretionary | 8.35% |
| 4 | Industrials | 6.82% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVGOP
26
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
0
| – | -$5.4M |
|
27
Frontdoor
FTDR
$4.53B
| $4.16M | 0.81% |
119,603
+2,041
| +2% | +$71K |
|
28
Penumbra
PEN
$10.5B
| $4.11M | 0.8% |
25,460
-4,957
| -16% | -$800K |
|
|
DCPH
29
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.05M | 0.79% |
+98,299
| New | +$4.05M |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $3.96M | 0.77% |
48,105
-101,758
| -68% | -$8.37M |
|
|
GBT
31
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.91M | 0.76% |
76,596
+9,281
| +14% | +$474K |
|
32
Burlington
BURL
$18.5B
| $3.86M | 0.75% |
24,362
+3,431
| +16% | +$544K |
|
33
Global Payments
GPN
$21B
| $3.8M | 0.74% |
26,356
+13,083
| +99% | +$1.89M |
|
34
Amazon
AMZN
$2.41T
| $3.79M | 0.74% |
1,943
+582
| +43% | +$1.13M |
|
35
RingCentral
RNG
$2.74B
| $3.66M | 0.71% |
17,289
+14,401
| +499% | +$3.05M |
|
36
Western Alliance Bancorporation
WAL
$9.88B
| $3.64M | 0.71% |
119,012
-9,483
| -7% | -$290K |
|
|
37
Palomar
PLMR
$3.3B
| $3.63M | 0.71% |
+62,358
| New | +$3.63M |
|
|
LVGO
38
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $3.62M | 0.71% |
126,980
+27,828
| +28% | +$794K |
|
39
Krystal Biotech
KRYS
$4.35B
| $3.54M | 0.69% |
81,916
+7,498
| +10% | +$324K |
|
40
Edwards Lifesciences
EW
$47.7B
| $3.53M | 0.69% |
18,687
-863
| -4% | -$163K |
|
|
41
Twist Bioscience
TWST
$1.57B
| $3.49M | 0.68% |
+114,172
| New | +$3.49M |
|
42
Microsoft
MSFT
$3.76T
| $3.48M | 0.68% |
22,047
-12,445
| -36% | -$1.96M |
|
43
Sarepta Therapeutics
SRPT
$1.98B
| $3.42M | 0.67% |
34,963
-753
| -2% | -$73.7K |
|
|
TPTX
44
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $3.37M | 0.66% |
75,487
-4,955
| -6% | -$221K |
|
45
NVIDIA
NVDA
$4.15T
| $3.34M | 0.65% |
12,686
+4,875
| +62% | +$1.29M |
|
46
Axsome Therapeutics
AXSM
$6.09B
| $3.34M | 0.65% |
56,801
+44,358
| +356% | +$2.61M |
|
|
IMMU
47
DELISTED
Immunomedics Inc
IMMU
| $3.31M | 0.65% |
245,822
+12,177
| +5% | +$164K |
|
|
SILK
48
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.27M | 0.64% |
103,882
-16,825
| -14% | -$530K |
|
49
Graphic Packaging
GPK
$6.19B
| $3.27M | 0.64% |
267,743
+1,839
| +0.7% | +$22.4K |
|
50
Lam Research
LRCX
$124B
| $3.26M | 0.63% |
13,562
+591
| +5% | +$142K |
|