NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-13.56%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.06B
AUM Growth
+$1.06B
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
224
New
27
Increased
47
Reduced
63
Closed
43
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$19.2M |
| 2 |
Treehouse Foods
THS
|
$17.4M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$13.7M |
| 4 |
BJs Wholesale Club
BJ
|
$12.6M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.8M |
Top Sells
| 1 |
Avantor
AVTR
|
$21.1M |
| 2 |
Red Rock Resorts
RRR
|
$17.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$16.1M |
| 4 |
Dutch Bros
BROS
|
$15M |
| 5 |
Schrodinger
SDGR
|
$12.5M |
Sector Composition
| 1 | Healthcare | 40.95% |
| 2 | Technology | 16.49% |
| 3 | Energy | 7.85% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clarus
CLAR
$134M
| $12.4M | 1.17% |
651,775
-26,948
| -4% | -$512K |
|
27
BILL Holdings
BILL
$4.69B
| $12.3M | 1.16% |
112,002
+15,903
| +17% | +$1.75M |
|
28
CACI
CACI
$10.3B
| $11.8M | 1.12% |
41,950
+15,634
| +59% | +$4.41M |
|
29
Inspire Medical Systems
INSP
$2.53B
| $11.6M | 1.1% |
63,468
+6,687
| +12% | +$1.22M |
|
30
908 Devices
MASS
$199M
| $11.4M | 1.07% |
551,895
-906
| -0.2% | -$18.7K |
|
31
Veeva Systems
VEEV
$44.4B
| $11.1M | 1.05% |
56,095
+1,840
| +3% | +$364K |
|
32
TFI International
TFII
$7.92B
| $11M | 1.04% |
136,985
-39,105
| -22% | -$3.14M |
|
|
SGEN
33
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.8M | 1.02% |
+61,202
| New | +$10.8M |
|
|
CUTR
34
DELISTED
Cutera, Inc.
CUTR
| $10.8M | 1.02% |
+287,588
| New | +$10.8M |
|
35
Verra Mobility
VRRM
$3.91B
| $10.2M | 0.97% |
652,302
+19,661
| +3% | +$309K |
|
36
Ascendis Pharma
ASND
$12.1B
| $9.94M | 0.94% |
106,931
-80,470
| -43% | -$7.48M |
|
|
KDNY
37
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $9.62M | 0.91% |
549,854
+410,036
| +293% | +$7.17M |
|
38
Twist Bioscience
TWST
$1.57B
| $9.51M | 0.9% |
272,026
-7,838
| -3% | -$274K |
|
39
Apple
AAPL
$3.54T
| $9.02M | 0.85% |
66,003
+17,997
| +37% | +$2.46M |
|
|
ALBO
40
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $8.56M | 0.81% |
430,878
-8,357
| -2% | -$166K |
|
41
Grocery Outlet
GO
$1.78B
| $8.3M | 0.78% |
+194,693
| New | +$8.3M |
|
42
Innovative Industrial Properties
IIPR
$1.54B
| $8.28M | 0.78% |
75,320
+5,724
| +8% | +$629K |
|
43
Bank of America
BAC
$371B
| $8.09M | 0.77% |
260,000
-17,500
| -6% | -$545K |
|
44
American Financial Group
AFG
$11.5B
| $8.03M | 0.76% |
57,856
+8,931
| +18% | +$1.24M |
|
|
KKR.PRC
45
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| – | – |
0
| – | -$9.96M |
|
46
Kornit Digital
KRNT
$648M
| $8.01M | 0.76% |
252,662
+67,640
| +37% | +$2.14M |
|
47
Regal Rexnord
RRX
$9.44B
| $7.56M | 0.71% |
66,629
-72
| -0.1% | -$8.17K |
|
|
SLGC
48
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $7.13M | 0.67% |
1,576,754
-4,117
| -0.3% | -$18.6K |
|
49
Mattel
MAT
$5.87B
| $7.11M | 0.67% |
318,341
+93,870
| +42% | +$2.1M |
|
50
NVIDIA
NVDA
$4.15T
| $7.06M | 0.67% |
46,545
-3,573
| -7% | -$542K |
|