NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.4%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.59B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
234
New
31
Increased
64
Reduced
62
Closed
27
Top Buys
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$19.2M |
| 2 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
$17.3M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$15.7M |
| 4 |
Establishment Labs
ESTA
|
$15.1M |
| 5 |
SQSP
Squarespace, Inc.
SQSP
|
$9.92M |
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$20M |
| 2 |
NovoCure
NVCR
|
$16.9M |
| 3 |
Seer Inc
SEER
|
$14.5M |
| 4 |
JetBlue
JBLU
|
$14.2M |
| 5 |
TFI International
TFII
|
$7.9M |
Sector Composition
| 1 | Healthcare | 44.51% |
| 2 | Technology | 13.21% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$23.9B
| $19.7M | 1.24% | 71,754 +2,101 | +3% | +$577K |
|
27
Lattice Semiconductor
LSCC
$9.09B
| $19.4M | 1.22% | 345,989 -53,480 | -13% | -$3M |
|
|
MRTX
28
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $19.2M | 1.2% | +118,591 | New | +$19.2M |
|
|
29
NovoCure
NVCR
$1.38B
| $18.9M | 1.18% | 85,027 -76,110 | -47% | -$16.9M |
|
30
Elastic
ESTC
$9.04B
| $18.3M | 1.15% | 125,608 +25,941 | +26% | +$3.78M |
|
|
TPTX
31
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $17.5M | 1.1% | 224,876 +6,029 | +3% | +$470K |
|
|
OMIC
32
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $17.3M | 1.09% | +629,716 | New | +$17.3M |
|
33
Topgolf Callaway Brands
MODG
$1.76B
| $16.6M | 1.04% | 491,614 -9,350 | -2% | -$315K |
|
34
Instil Bio
TIL
$182M
| $16.5M | 1.03% | 852,819 +303,232 | +55% | +$5.86M |
|
35
Guardant Health
GH
$8.41B
| $15.8M | 0.99% | 127,223 -27,284 | -18% | -$3.39M |
|
36
KalVista Pharmaceuticals
KALV
$678M
| $15.6M | 0.98% | 650,903 +56,773 | +10% | +$1.36M |
|
37
Kontoor Brands
KTB
$4.29B
| $15.2M | 0.96% | 270,057 +21,855 | +9% | +$1.23M |
|
|
DMTK
38
DELISTED
DermTech, Inc. Common Stock
DMTK
| $15.2M | 0.95% | 365,933 -30,573 | -8% | -$1.27M |
|
39
Chart Industries
GTLS
$8.96B
| $15M | 0.94% | 102,554 -1,336 | -1% | -$195K |
|
|
40
TFI International
TFII
$7.87B
| $14M | 0.88% | 153,241 -86,594 | -36% | -$7.9M |
|
41
908 Devices
MASS
$226M
| $13.9M | 0.87% | 357,858 +48,224 | +16% | +$1.87M |
|
42
Element Solutions
ESI
$6.21B
| $13.8M | 0.87% | 592,052 +16,418 | +3% | +$384K |
|
43
Exxon Mobil
XOM
$487B
| $13.6M | 0.85% | 215,000 -35,963 | -14% | -$2.27M |
|
|
TRIL
44
DELISTED
Trillium Therapeutics Inc.
TRIL
| $13.4M | 0.84% | 1,381,983 +35,230 | +3% | +$342K |
|
45
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.2M | 0.83% | 474,095 -49,717 | -9% | -$1.39M |
|
46
Simon Property Group
SPG
$59B
| $12.3M | 0.77% | 94,133 +40,308 | +75% | +$5.26M |
|
47
Western Alliance Bancorporation
WAL
$9.88B
| $12M | 0.75% | 129,617 -22,288 | -15% | -$2.07M |
|
48
Innovative Industrial Properties
IIPR
$1.59B
| $12M | 0.75% | 62,678 +3,911 | +7% | +$747K |
|
|
TLIS
49
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $11.8M | 0.74% | 1,071,315 -30,086 | -3% | -$332K |
|
50
FIVE9
FIVN
$2.08B
| $11.6M | 0.73% | 63,148 +21,418 | +51% | +$3.93M |
|