NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.93%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
226
New
47
Increased
72
Reduced
39
Closed
34
Top Buys
| 1 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$20.1M |
| 2 |
KalVista Pharmaceuticals
KALV
|
$15.3M |
| 3 |
TLIS
Talis Biomedical Corporation Common Stock
TLIS
|
$14.2M |
| 4 |
Exxon Mobil
XOM
|
$14M |
| 5 |
Instil Bio
TIL
|
$13.8M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$25.2M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$23.6M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$13.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.5M |
| 5 |
Caesars Entertainment
CZR
|
$10.9M |
Sector Composition
| 1 | Healthcare | 47.74% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 7.73% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.4B
| $18.4M | 1.28% |
70,464
+15,404
| +28% | +$4.02M |
|
27
Insulet
PODD
$24.2B
| $18.2M | 1.27% |
69,653
+21,958
| +46% | +$5.73M |
|
28
Lattice Semiconductor
LSCC
$9.16B
| $18M | 1.25% |
399,469
+6,763
| +2% | +$304K |
|
29
TFI International
TFII
$7.92B
| $17.9M | 1.25% |
239,835
+11,681
| +5% | +$873K |
|
|
CELL
30
DELISTED
PhenomeX Inc. Common Stock
CELL
| $16.7M | 1.17% |
333,334
+155,610
| +88% | +$7.82M |
|
31
Bank of America
BAC
$371B
| $16.3M | 1.14% |
421,491
+107,063
| +34% | +$4.14M |
|
32
10x Genomics
TXG
$1.66B
| $15.6M | 1.09% |
86,395
+15,480
| +22% | +$2.8M |
|
|
33
KalVista Pharmaceuticals
KALV
$713M
| $15.3M | 1.06% |
+594,130
| New | +$15.3M |
|
34
908 Devices
MASS
$199M
| $15M | 1.05% |
309,634
+216,039
| +231% | +$10.5M |
|
|
35
Caesars Entertainment
CZR
$5.18B
| $15M | 1.04% |
171,025
-124,827
| -42% | -$10.9M |
|
36
Chart Industries
GTLS
$8.94B
| $14.8M | 1.03% |
103,890
+52,078
| +101% | +$7.41M |
|
37
WillScot Mobile Mini Holdings
WSC
$4.26B
| $14.5M | 1.01% |
523,812
+100,334
| +24% | +$2.78M |
|
38
Seer Inc
SEER
$114M
| $14.5M | 1.01% |
289,989
+201,011
| +226% | +$10.1M |
|
|
TRIL
39
DELISTED
Trillium Therapeutics Inc.
TRIL
| $14.5M | 1.01% |
1,346,753
+579,369
| +75% | +$6.22M |
|
40
Western Alliance Bancorporation
WAL
$9.88B
| $14.3M | 1% |
151,905
+62,237
| +69% | +$5.88M |
|
41
JetBlue
JBLU
$1.98B
| $14.2M | 0.99% |
698,642
+111,130
| +19% | +$2.26M |
|
|
TLIS
42
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $14.2M | 0.99% |
+1,101,401
| New | +$14.2M |
|
|
43
Exxon Mobil
XOM
$477B
| $14M | 0.98% |
+250,963
| New | +$14M |
|
|
44
Instil Bio
TIL
$196M
| $13.8M | 0.96% |
+549,587
| New | +$13.8M |
|
45
Topgolf Callaway Brands
MODG
$1.69B
| $13.4M | 0.93% |
500,964
+35,649
| +8% | +$954K |
|
46
LAVA Therapeutics
LVTX
$41.3M
| $12.4M | 0.86% |
+814,840
| New | +$12.4M |
|
47
Kontoor Brands
KTB
$4.42B
| $12M | 0.84% |
248,202
-42,010
| -14% | -$2.04M |
|
48
Ares Management
ARES
$38.8B
| $11.2M | 0.78% |
200,000
| – | – |
|
49
Chegg
CHGG
$173M
| $11.2M | 0.78% |
130,711
+27,052
| +26% | +$2.32M |
|
50
Elastic
ESTC
$9.17B
| $11.1M | 0.77% |
99,667
-3,413
| -3% | -$380K |
|