NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.02%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.41B
AUM Growth
+$1.41B
(-11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
242
New
39
Increased
75
Reduced
46
Closed
36
Top Buys
| 1 |
HealthEquity
HQY
|
$21.2M |
| 2 |
Dutch Bros
BROS
|
$15M |
| 3 |
Inspire Medical Systems
INSP
|
$14.6M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$14.1M |
| 5 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$13.1M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$24.1M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$22.2M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$18.8M |
| 4 |
Chart Industries
GTLS
|
$17.4M |
| 5 |
Kontoor Brands
KTB
|
$16.2M |
Sector Composition
| 1 | Healthcare | 36.56% |
| 2 | Technology | 16.86% |
| 3 | Financials | 8.72% |
| 4 | Energy | 7.73% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clarus
CLAR
$139M
| $15.5M | 1.1% | 678,723 +148,816 | +28% | +$3.39M |
|
27
Kornit Digital
KRNT
$669M
| $15.3M | 1.09% | 185,022 -18,915 | -9% | -$1.56M |
|
28
Krystal Biotech
KRYS
$4.27B
| $15.2M | 1.08% | 228,732 +37,421 | +20% | +$2.49M |
|
|
29
Dutch Bros
BROS
$9.12B
| $15M | 1.07% | +271,527 | New | +$15M |
|
|
30
Inspire Medical Systems
INSP
$2.77B
| $14.6M | 1.04% | +56,781 | New | +$14.6M |
|
31
Innovative Industrial Properties
IIPR
$1.59B
| $14.3M | 1.02% | 69,596 +834 | +1% | +$171K |
|
|
32
Alnylam Pharmaceuticals
ALNY
$58.5B
| $14.1M | 1% | +86,164 | New | +$14.1M |
|
33
Twist Bioscience
TWST
$1.63B
| $13.8M | 0.98% | 279,864 +114,813 | +70% | +$5.67M |
|
34
NVIDIA
NVDA
$4.24T
| $13.7M | 0.97% | 50,118 -13,416 | -21% | -$3.66M |
|
35
P3 Health Partners
PIII
$27.2M
| $13.3M | 0.94% | 1,695,897 +642,142 | +61% | +$5.02M |
|
|
ALBO
36
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $13.1M | 0.93% | +439,235 | New | +$13.1M |
|
|
SLGC
37
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $12.7M | 0.9% | 1,580,871 +600,065 | +61% | +$4.81M |
|
38
DigitalBridge
DBRG
$2.08B
| $12.6M | 0.89% | 1,746,138 +884,301 | +103% | +$6.37M |
|
39
Schrodinger
SDGR
$1.44B
| $12.5M | 0.89% | 365,016 +243,940 | +201% | +$8.32M |
|
40
Veeva Systems
VEEV
$44B
| $11.5M | 0.82% | 54,255 +22,459 | +71% | +$4.77M |
|
41
Bank of America
BAC
$376B
| $11.4M | 0.81% | 277,500 -26,500 | -9% | -$1.09M |
|
42
Guardant Health
GH
$8.41B
| $11.3M | 0.8% | 170,198 +57,985 | +52% | +$3.84M |
|
43
Blackstone
BX
$134B
| $10.6M | 0.75% | 83,461 -46,171 | -36% | -$5.86M |
|
44
Ameresco
AMRC
$1.34B
| $10.6M | 0.75% | 132,972 +12,603 | +10% | +$1M |
|
45
908 Devices
MASS
$226M
| $10.5M | 0.75% | 552,801 +242,968 | +78% | +$4.62M |
|
46
Verra Mobility
VRRM
$3.96B
| $10.3M | 0.73% | 632,641 +158,012 | +33% | +$2.57M |
|
|
KKR.PRC
47
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| – | – | 0 | – | – |
|
48
Alpha Teknova
TKNO
$231M
| $9.95M | 0.71% | 720,524 +76,139 | +12% | +$1.05M |
|
49
Regal Rexnord
RRX
$9.91B
| $9.92M | 0.71% | 66,701 +12,459 | +23% | +$1.85M |
|
50
Diamondback Energy
FANG
$43.1B
| $9.51M | 0.68% | 69,388 +30,293 | +77% | +$4.15M |
|