NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.84%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.58B
AUM Growth
+$1.58B
(+15%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
230
New
32
Increased
93
Reduced
20
Closed
27
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$11.4M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$9.58M |
| 3 |
Maravai LifeSciences
MRVI
|
$9.55M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$9.02M |
| 5 |
Microsoft
MSFT
|
$8.46M |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$13M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$12.9M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$11.8M |
| 4 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$9.93M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.68M |
Sector Composition
| 1 | Healthcare | 30.22% |
| 2 | Technology | 18.11% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Insulet
PODD
$23.9B
| $16.7M | 1.05% | 62,588 +12,488 | +25% | +$3.32M |
|
27
Kontoor Brands
KTB
$4.29B
| $16.2M | 1.02% | 315,782 +41,658 | +15% | +$2.13M |
|
28
Boot Barn
BOOT
$5.43B
| $15.9M | 1.01% | 129,114 +33,379 | +35% | +$4.11M |
|
|
29
Ascendis Pharma
ASND
$11.8B
| $15.1M | 0.95% | 112,122 +84,988 | +313% | +$11.4M |
|
|
30
Microsoft
MSFT
$3.77T
| $14.9M | 0.94% | 44,251 +25,161 | +132% | +$8.46M |
|
31
Clarus
CLAR
$139M
| $14.7M | 0.93% | 529,907 +167,952 | +46% | +$4.66M |
|
32
NeoGenomics
NEO
$1.13B
| $14.6M | 0.93% | 428,378 +109,751 | +34% | +$3.74M |
|
33
Ares Management
ARES
$39.3B
| $14M | 0.89% | 172,100 +2,100 | +1% | +$171K |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $13.9M | 0.88% | 67,358 | – | – |
|
35
Ginkgo Bioworks
DNA
$750M
| $13.6M | 0.86% | 1,633,006 -748,264 | -31% | -$6.22M |
|
36
Goldman Sachs
GS
$226B
| $13.6M | 0.86% | 35,470 +470 | +1% | +$180K |
|
37
Bank of America
BAC
$376B
| $13.5M | 0.86% | 304,000 +4,000 | +1% | +$178K |
|
|
KKR.PRC
38
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| – | – | 0 | – | – |
|
39
Krystal Biotech
KRYS
$4.27B
| $13.4M | 0.85% | 191,311 -65,564 | -26% | -$4.59M |
|
40
Alpha Teknova
TKNO
$231M
| $13.2M | 0.84% | 644,385 +39,615 | +7% | +$811K |
|
|
JBTM
41
JBT Marel Corporation
JBTM
$7.45B
| $13.2M | 0.83% | 85,907 +31,360 | +57% | +$4.82M |
|
42
Chevron
CVX
$324B
| $13.1M | 0.83% | 111,500 +1,500 | +1% | +$176K |
|
43
Exxon Mobil
XOM
$487B
| $13M | 0.82% | 211,975 +1,975 | +0.9% | +$121K |
|
44
Twist Bioscience
TWST
$1.63B
| $12.8M | 0.81% | 165,051 +30,989 | +23% | +$2.4M |
|
45
Steven Madden
SHOO
$2.11B
| $12.4M | 0.78% | 266,329 +23,769 | +10% | +$1.1M |
|
46
The Beauty Health Co
SKIN
$264M
| $12.3M | 0.78% | 507,176 +111,682 | +28% | +$2.7M |
|
47
Instil Bio
TIL
$182M
| $12.2M | 0.77% | 713,221 +34,050 | +5% | +$583K |
|
48
Atlassian
TEAM
$46.6B
| $11.4M | 0.72% | 29,965 +11,288 | +60% | +$4.3M |
|
|
SLGC
49
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $11.4M | 0.72% | 980,806 +399,202 | +69% | +$4.65M |
|
|
PACW
50
DELISTED
PacWest Bancorp
PACW
| $11.2M | 0.71% | 248,503 +122,657 | +97% | +$5.54M |
|