NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+30.1%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.29B
AUM Growth
+$370M
(+40%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
205
New
29
Increased
74
Reduced
24
Closed
25
Top Buys
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$21.3M |
| 2 |
TG Therapeutics
TGTX
|
$20.7M |
| 3 |
Avantor
AVTR
|
$16.3M |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$12.1M |
| 5 |
Zai Lab
ZLAB
|
$12M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$20.9M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$17.8M |
| 3 |
Twist Bioscience
TWST
|
$12.8M |
| 4 |
NovoCure
NVCR
|
$11.1M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$10.4M |
Sector Composition
| 1 | Healthcare | 48.02% |
| 2 | Technology | 12.16% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 6.66% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JetBlue
JBLU
$1.93B
| $8.54M | 0.66% |
587,512
+496,444
| +545% | +$7.22M |
|
52
Citigroup
C
$177B
| $8.43M | 0.65% |
+136,767
| New | +$8.43M |
|
|
MDLA
53
DELISTED
Medallia, Inc.
MDLA
| $8.08M | 0.62% |
243,121
+20,484
| +9% | +$680K |
|
54
Amazon
AMZN
$2.49T
| $8.03M | 0.62% |
49,320
+23,020
| +88% | +$3.75M |
|
55
Goldman Sachs
GS
$224B
| $7.91M | 0.61% |
+30,000
| New | +$7.91M |
|
56
Jack in the Box
JACK
$354M
| $7.3M | 0.56% |
78,671
+13,792
| +21% | +$1.28M |
|
57
BioMarin Pharmaceuticals
BMRN
$10.9B
| $7.15M | 0.55% |
81,530
-14,746
| -15% | -$1.29M |
|
|
FRC
58
DELISTED
First Republic Bank
FRC
| $7.15M | 0.55% |
48,646
+873
| +2% | +$128K |
|
59
CACI
CACI
$10.1B
| $7.08M | 0.55% |
28,412
+162
| +0.6% | +$40.4K |
|
60
FIVE9
FIVN
$2B
| $6.88M | 0.53% |
39,460
+4,509
| +13% | +$786K |
|
61
Twilio
TWLO
$16.1B
| $6.49M | 0.5% |
19,177
+191
| +1% | +$64.6K |
|
62
CrowdStrike
CRWD
$103B
| $6.25M | 0.48% |
29,505
| – | – |
|
63
Visteon
VC
$3.38B
| $6.2M | 0.48% |
49,392
+14,028
| +40% | +$1.76M |
|
64
Chart Industries
GTLS
$8.95B
| $6.1M | 0.47% |
+51,812
| New | +$6.1M |
|
|
PTVE
65
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $5.98M | 0.46% |
329,472
+27,576
| +9% | +$500K |
|
|
STAY
66
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.85M | 0.45% |
395,143
+126,729
| +47% | +$1.88M |
|
67
Lam Research
LRCX
$127B
| $5.82M | 0.45% |
123,210
| – | – |
|
68
Brinker International
EAT
$7.21B
| $5.6M | 0.43% |
98,965
+4,622
| +5% | +$261K |
|
69
RingCentral
RNG
$2.74B
| $5.47M | 0.42% |
14,435
+588
| +4% | +$223K |
|
70
Zions Bancorporation
ZION
$8.5B
| $5.43M | 0.42% |
+125,000
| New | +$5.43M |
|
71
Western Alliance Bancorporation
WAL
$10B
| $5.38M | 0.42% |
+89,668
| New | +$5.38M |
|
72
908 Devices
MASS
$198M
| $5.33M | 0.41% |
+93,595
| New | +$5.33M |
|
73
Steven Madden
SHOO
$2.18B
| $5.14M | 0.4% |
+145,414
| New | +$5.14M |
|
74
Seer Inc
SEER
$113M
| $5M | 0.39% |
+88,978
| New | +$5M |
|
75
Blackstone
BX
$133B
| $4.86M | 0.38% |
+75,000
| New | +$4.86M |
|