NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.34%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.32B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
231
New
43
Increased
51
Reduced
51
Closed
37
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$28.4M |
| 2 |
United Therapeutics
UTHR
|
$26.8M |
| 3 |
argenx
ARGX
|
$19.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$18.9M |
| 5 |
Sarepta Therapeutics
SRPT
|
$13.4M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.9M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$16.5M |
| 3 |
Repligen
RGEN
|
$14.8M |
| 4 |
BILL Holdings
BILL
|
$13.8M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$13.6M |
Sector Composition
| 1 | Healthcare | 52.51% |
| 2 | Technology | 11.88% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$58.6B
| $18.1M | 1.38% |
90,351
+37,467
| +71% | +$7.51M |
|
27
Exxon Mobil
XOM
$477B
| $17.9M | 1.36% |
163,000
| – | – |
|
28
WillScot Mobile Mini Holdings
WSC
$4.26B
| $17.6M | 1.34% |
375,230
-134,542
| -26% | -$6.31M |
|
29
Vaxcyte
PCVX
$4.17B
| $16.3M | 1.24% |
433,800
+310,478
| +252% | +$11.6M |
|
30
Xenon Pharmaceuticals
XENE
$2.99B
| $15.6M | 1.19% |
436,715
+184,413
| +73% | +$6.6M |
|
31
Topgolf Callaway Brands
MODG
$1.69B
| $15.5M | 1.18% |
719,199
+95,311
| +15% | +$2.06M |
|
32
CACI
CACI
$10.3B
| $14.8M | 1.12% |
49,810
-467
| -0.9% | -$138K |
|
33
Iridium Communications
IRDM
$2.62B
| $13.3M | 1.01% |
214,654
+8,606
| +4% | +$533K |
|
34
Chevron
CVX
$318B
| $13.3M | 1.01% |
81,350
| – | – |
|
|
CHX
35
DELISTED
ChampionX
CHX
| $13.3M | 1.01% |
489,080
+90,431
| +23% | +$2.45M |
|
36
Biohaven
BHVN
$1.71B
| $12.3M | 0.93% |
+900,270
| New | +$12.3M |
|
|
DICE
37
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $11.9M | 0.91% |
+416,151
| New | +$11.9M |
|
38
Celsius Holdings
CELH
$15.8B
| $11.6M | 0.89% |
125,333
+1,121
| +0.9% | +$104K |
|
39
Wingstop
WING
$9.01B
| $10.4M | 0.79% |
56,599
-6,711
| -11% | -$1.23M |
|
40
Symbotic
SYM
$5.06B
| $9.26M | 0.7% |
405,569
-80,787
| -17% | -$1.85M |
|
41
ArcBest
ARCB
$1.65B
| $8.79M | 0.67% |
+95,107
| New | +$8.79M |
|
|
KKR.PRC
42
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| – | – |
0
| – | -$7.85M |
|
43
Viking Therapeutics
VKTX
$3.02B
| $8.44M | 0.64% |
+507,070
| New | +$8.44M |
|
44
Microsoft
MSFT
$3.76T
| $8.39M | 0.64% |
29,100
-12,696
| -30% | -$3.66M |
|
45
Taylor Morrison
TMHC
$6.67B
| $8.38M | 0.64% |
219,073
+89,132
| +69% | +$3.41M |
|
46
Broadcom
AVGO
$1.42T
| $8.12M | 0.62% |
12,651
-1,811
| -13% | -$1.16M |
|
47
Ares Management
ARES
$38.8B
| $8.02M | 0.61% |
96,105
| – | – |
|
48
Roivant Sciences
ROIV
$8.6B
| $7.91M | 0.6% |
+1,072,383
| New | +$7.91M |
|
49
BJs Wholesale Club
BJ
$12.7B
| $7.84M | 0.6% |
103,012
-118,291
| -53% | -$9M |
|
50
Cadence Design Systems
CDNS
$94.6B
| $6.97M | 0.53% |
33,160
-6,323
| -16% | -$1.33M |
|