NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.76%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
215
New
36
Increased
51
Reduced
44
Closed
33
Top Buys
| 1 |
Cytokinetics
CYTK
|
$22.9M |
| 2 |
Legend Biotech
LEGN
|
$16.3M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$15.9M |
| 4 |
Day One Biopharmaceuticals
DAWN
|
$15.2M |
| 5 |
United Therapeutics
UTHR
|
$14.3M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$20M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$19.4M |
| 3 |
HealthEquity
HQY
|
$18.6M |
| 4 |
Element Solutions
ESI
|
$17.4M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$13.7M |
Sector Composition
| 1 | Healthcare | 44.2% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 9.72% |
| 4 | Energy | 6.59% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apellis Pharmaceuticals
APLS
$3.51B
| $13.3M | 1.23% |
194,513
+69,018
| +55% | +$4.71M |
|
27
CACI
CACI
$10.3B
| $12.9M | 1.2% |
49,535
+7,585
| +18% | +$1.98M |
|
28
Celsius Holdings
CELH
$15.8B
| $12.9M | 1.2% |
+142,301
| New | +$12.9M |
|
29
Inspire Medical Systems
INSP
$2.53B
| $12.1M | 1.12% |
68,171
+4,703
| +7% | +$834K |
|
30
Topgolf Callaway Brands
MODG
$1.69B
| $12.1M | 1.12% |
626,033
+430,034
| +219% | +$8.28M |
|
31
Veeva Systems
VEEV
$44.4B
| $12M | 1.11% |
72,814
+16,719
| +30% | +$2.76M |
|
32
STAAR Surgical
STAA
$1.35B
| $11.7M | 1.09% |
+166,316
| New | +$11.7M |
|
33
Chevron
CVX
$318B
| $11.7M | 1.08% |
81,350
-11,350
| -12% | -$1.63M |
|
34
Transmedics
TMDX
$3.65B
| $11.6M | 1.07% |
+277,625
| New | +$11.6M |
|
35
Twist Bioscience
TWST
$1.57B
| $11.3M | 1.05% |
320,168
+48,142
| +18% | +$1.7M |
|
|
KDNY
36
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $11.2M | 1.03% |
567,415
+17,561
| +3% | +$345K |
|
37
Verra Mobility
VRRM
$3.91B
| $11M | 1.02% |
715,520
+63,218
| +10% | +$972K |
|
38
Treehouse Foods
THS
$917M
| $10.9M | 1.01% |
256,702
-159,735
| -38% | -$6.78M |
|
39
Apple
AAPL
$3.54T
| $10.8M | 1% |
78,206
+12,203
| +18% | +$1.69M |
|
40
Insulet
PODD
$24.2B
| $10.7M | 1% |
46,818
-44,785
| -49% | -$10.3M |
|
41
Lattice Semiconductor
LSCC
$9.16B
| $10.7M | 0.99% |
217,010
-72,792
| -25% | -$3.58M |
|
42
Dick's Sporting Goods
DKS
$16.8B
| $10.3M | 0.95% |
97,979
+27,995
| +40% | +$2.93M |
|
43
Microsoft
MSFT
$3.76T
| $10.1M | 0.94% |
43,567
-9,079
| -17% | -$2.11M |
|
44
Regal Rexnord
RRX
$9.44B
| $9.68M | 0.9% |
68,992
+2,363
| +4% | +$332K |
|
45
Alnylam Pharmaceuticals
ALNY
$58.6B
| $9.67M | 0.9% |
48,302
+1,222
| +3% | +$245K |
|
46
Relmada Therapeutics
RLMD
$48.8M
| $9.01M | 0.84% |
+243,385
| New | +$9.01M |
|
47
Elastic
ESTC
$9.17B
| $8.53M | 0.79% |
118,833
+20,169
| +20% | +$1.45M |
|
48
Iridium Communications
IRDM
$2.62B
| $8.04M | 0.75% |
+181,147
| New | +$8.04M |
|
49
FIVE9
FIVN
$2.05B
| $8.02M | 0.74% |
106,957
+36,008
| +51% | +$2.7M |
|
50
P3 Health Partners
PIII
$27.9M
| $7.9M | 0.73% |
1,709,669
| – | – |
|