NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.88%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
209
New
27
Increased
44
Reduced
47
Closed
29
Top Buys
| 1 |
Lantheus
LNTH
|
$15.7M |
| 2 |
Axsome Therapeutics
AXSM
|
$15.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$12.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
$11.7M |
| 5 |
CHX
ChampionX
CHX
|
$11.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 44.14% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 9.62% |
| 4 | Energy | 8.22% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $14.6M | 1.28% |
81,350
| – | – |
|
27
Insulet
PODD
$24.2B
| $14.4M | 1.26% |
49,025
+2,207
| +5% | +$650K |
|
28
Lattice Semiconductor
LSCC
$9.16B
| $14M | 1.23% |
216,351
-659
| -0.3% | -$42.8K |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $13.9M | 1.22% |
48,241
-14,538
| -23% | -$4.2M |
|
30
BILL Holdings
BILL
$4.69B
| $13.8M | 1.21% |
126,921
-1,315
| -1% | -$143K |
|
|
CUTR
31
DELISTED
Cutera, Inc.
CUTR
| $13.6M | 1.19% |
307,142
+12,540
| +4% | +$555K |
|
32
Wintrust Financial
WTFC
$9.16B
| $13.3M | 1.17% |
157,336
+66,017
| +72% | +$5.58M |
|
33
Veeva Systems
VEEV
$44.4B
| $13.1M | 1.14% |
80,891
+8,077
| +11% | +$1.3M |
|
34
Celsius Holdings
CELH
$15.8B
| $12.9M | 1.13% |
124,212
-18,089
| -13% | -$1.88M |
|
35
Apellis Pharmaceuticals
APLS
$3.51B
| $12.8M | 1.12% |
248,283
+53,770
| +28% | +$2.78M |
|
36
Alnylam Pharmaceuticals
ALNY
$58.6B
| $12.6M | 1.1% |
52,884
+4,582
| +9% | +$1.09M |
|
|
37
BioMarin Pharmaceuticals
BMRN
$11.3B
| $12.4M | 1.08% |
+119,372
| New | +$12.4M |
|
38
Topgolf Callaway Brands
MODG
$1.69B
| $12.3M | 1.08% |
623,888
-2,145
| -0.3% | -$42.4K |
|
|
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.8M | 1.03% |
103,724
-139,397
| -57% | -$15.9M |
|
|
40
Sarepta Therapeutics
SRPT
$1.98B
| $11.7M | 1.03% |
+90,390
| New | +$11.7M |
|
|
CHX
41
DELISTED
ChampionX
CHX
| $11.6M | 1.01% |
+398,649
| New | +$11.6M |
|
42
Iridium Communications
IRDM
$2.62B
| $10.6M | 0.93% |
206,048
+24,901
| +14% | +$1.28M |
|
43
Bank of America
BAC
$371B
| $10.5M | 0.92% |
316,118
+96,118
| +44% | +$3.18M |
|
44
Microsoft
MSFT
$3.76T
| $10M | 0.88% |
41,796
-1,771
| -4% | -$425K |
|
45
Xenon Pharmaceuticals
XENE
$2.99B
| $9.95M | 0.87% |
+252,302
| New | +$9.95M |
|
46
Goldman Sachs
GS
$221B
| $9.92M | 0.87% |
28,894
+5,737
| +25% | +$1.97M |
|
47
Wingstop
WING
$9.01B
| $8.71M | 0.76% |
63,310
+1,852
| +3% | +$255K |
|
48
Regal Rexnord
RRX
$9.44B
| $8.23M | 0.72% |
68,615
-377
| -0.5% | -$45.2K |
|
49
Apple
AAPL
$3.54T
| $8.21M | 0.72% |
63,189
-15,017
| -19% | -$1.95M |
|
50
Broadcom
AVGO
$1.42T
| $8.09M | 0.71% |
14,462
+1,420
| +11% | +$794K |
|