NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.75%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.34B
AUM Growth
+$1.34B
(-8.4%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
218
New
22
Increased
46
Reduced
51
Closed
31
Top Buys
| 1 |
Immunocore
IMCR
|
$26.4M |
| 2 |
Sarepta Therapeutics
SRPT
|
$22.8M |
| 3 |
BWX Technologies
BWXT
|
$17.8M |
| 4 |
CBAY
Cymabay Therapeutics
CBAY
|
$17M |
| 5 |
Immunovant
IMVT
|
$14.5M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$37.8M |
| 2 |
Inspire Medical Systems
INSP
|
$37.4M |
| 3 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$35.7M |
| 4 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$19.3M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$17.2M |
Sector Composition
| 1 | Healthcare | 52.08% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 8.87% |
| 4 | Energy | 5.36% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHX
26
DELISTED
ChampionX
CHX
| $16.2M | 1.21% |
454,686
-51,070
| -10% | -$1.82M |
|
27
Monolithic Power Systems
MPWR
$39.6B
| $16.2M | 1.21% |
35,027
-1,020
| -3% | -$471K |
|
28
TFI International
TFII
$7.92B
| $16.1M | 1.2% |
125,316
-5,680
| -4% | -$729K |
|
29
Ascendis Pharma
ASND
$12.1B
| $16M | 1.19% |
170,609
| – | – |
|
|
KRTX
30
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.6M | 1.16% |
92,101
-63,829
| -41% | -$10.8M |
|
31
Biohaven
BHVN
$1.71B
| $15.4M | 1.15% |
592,547
+167,547
| +39% | +$4.36M |
|
|
32
Immunovant
IMVT
$2.91B
| $14.5M | 1.08% |
+378,155
| New | +$14.5M |
|
33
Chevron
CVX
$318B
| $13.7M | 1.02% |
81,350
| – | – |
|
|
SWAV
34
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13M | 0.97% |
65,459
-47,540
| -42% | -$9.47M |
|
35
DigitalBridge
DBRG
$2.05B
| $12.5M | 0.94% |
+713,826
| New | +$12.5M |
|
36
Nuvalent
NUVL
$5.74B
| $12.3M | 0.92% |
+268,342
| New | +$12.3M |
|
37
CACI
CACI
$10.3B
| $12M | 0.9% |
38,377
-12,414
| -24% | -$3.9M |
|
38
Microsoft
MSFT
$3.76T
| $12M | 0.89% |
37,858
+164
| +0.4% | +$51.8K |
|
39
Fluence Energy
FLNC
$884M
| $11M | 0.82% |
476,528
-54,134
| -10% | -$1.24M |
|
40
Evercore
EVR
$12.1B
| $10.9M | 0.82% |
79,375
+14,684
| +23% | +$2.02M |
|
41
Iridium Communications
IRDM
$2.62B
| $10.9M | 0.81% |
239,673
-19,949
| -8% | -$907K |
|
42
NVIDIA
NVDA
$4.15T
| $10.6M | 0.79% |
24,454
-228
| -0.9% | -$99.2K |
|
43
MGIC Investment
MTG
$6.47B
| $9.92M | 0.74% |
594,611
+26,409
| +5% | +$441K |
|
44
Symbotic
SYM
$5.06B
| $9.8M | 0.73% |
293,016
-32,305
| -10% | -$1.08M |
|
45
Taylor Morrison
TMHC
$6.67B
| $9.33M | 0.7% |
219,071
-566
| -0.3% | -$24.1K |
|
46
Super Micro Computer
SMCI
$23.8B
| $8.93M | 0.67% |
32,550
-84
| -0.3% | -$23K |
|
47
Ares Management
ARES
$38.8B
| $8.8M | 0.66% |
85,500
-10,605
| -11% | -$1.09M |
|
48
ArcBest
ARCB
$1.65B
| $8.53M | 0.64% |
83,919
-11,636
| -12% | -$1.18M |
|
49
Tanger
SKT
$3.84B
| $8.22M | 0.61% |
363,744
+187,493
| +106% | +$4.24M |
|
50
Synopsys
SNPS
$110B
| $7.62M | 0.57% |
16,613
| – | – |
|