NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.93%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
226
New
47
Increased
72
Reduced
39
Closed
34
Top Buys
| 1 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$20.1M |
| 2 |
KalVista Pharmaceuticals
KALV
|
$15.3M |
| 3 |
TLIS
Talis Biomedical Corporation Common Stock
TLIS
|
$14.2M |
| 4 |
Exxon Mobil
XOM
|
$14M |
| 5 |
Instil Bio
TIL
|
$13.8M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$25.2M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$23.6M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$13.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.5M |
| 5 |
Caesars Entertainment
CZR
|
$10.9M |
Sector Composition
| 1 | Healthcare | 47.74% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 7.73% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Innovative Industrial Properties
IIPR
$1.54B
| $10.6M | 0.74% |
58,767
-1,926
| -3% | -$347K |
|
52
Element Solutions
ESI
$6.07B
| $10.5M | 0.73% |
+575,634
| New | +$10.5M |
|
53
Chevron
CVX
$318B
| $10.5M | 0.73% |
100,000
-20,938
| -17% | -$2.19M |
|
54
Ameresco
AMRC
$1.35B
| $10.3M | 0.72% |
211,740
+43,347
| +26% | +$2.11M |
|
|
STKL
55
SunOpta
STKL
$741M
| $9.69M | 0.68% |
655,846
+260,199
| +66% | +$3.84M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $8.43M | 0.59% |
50,568
+1,922
| +4% | +$320K |
|
57
Axsome Therapeutics
AXSM
$6.09B
| $7.85M | 0.55% |
138,571
-68,881
| -33% | -$3.9M |
|
58
Steven Madden
SHOO
$2.11B
| $7.75M | 0.54% |
207,967
+62,553
| +43% | +$2.33M |
|
59
Citigroup
C
$175B
| $7.64M | 0.53% |
105,000
-31,767
| -23% | -$2.31M |
|
60
Fifth Third Bancorp
FITB
$30.2B
| $7.49M | 0.52% |
200,000
+50,000
| +33% | +$1.87M |
|
|
COUP
61
DELISTED
Coupa Software Incorporated
COUP
| $7.47M | 0.52% |
29,367
-2,710
| -8% | -$690K |
|
62
VICI Properties
VICI
$35.6B
| $7.34M | 0.51% |
260,000
+80,500
| +45% | +$2.27M |
|
63
Cardlytics
CDLX
$47.4M
| $7.13M | 0.5% |
64,988
+4,777
| +8% | +$524K |
|
64
Lam Research
LRCX
$124B
| $7.1M | 0.5% |
11,932
-389
| -3% | -$232K |
|
65
Dow Inc
DOW
$17B
| $7.03M | 0.49% |
110,000
+30,000
| +38% | +$1.92M |
|
66
Zions Bancorporation
ZION
$8.48B
| $6.87M | 0.48% |
125,000
| – | – |
|
67
American Financial Group
AFG
$11.5B
| $6.77M | 0.47% |
+59,347
| New | +$6.77M |
|
|
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
| $6.7M | 0.47% |
+104,823
| New | +$6.7M |
|
69
Curis
CRIS
$21.5M
| $6.57M | 0.46% |
+580,000
| New | +$6.57M |
|
70
FIVE9
FIVN
$2.05B
| $6.52M | 0.45% |
41,730
+2,270
| +6% | +$355K |
|
71
Regal Rexnord
RRX
$9.44B
| $6.5M | 0.45% |
+45,521
| New | +$6.5M |
|
|
RDS.B
72
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.45M | 0.45% |
175,000
+75,000
| +75% | +$2.76M |
|
73
Simon Property Group
SPG
$58.7B
| $6.12M | 0.43% |
+53,825
| New | +$6.12M |
|
74
Blackstone
BX
$131B
| $5.96M | 0.42% |
80,000
+5,000
| +7% | +$373K |
|
75
Melco Resorts & Entertainment
MLCO
$3.95B
| $5.88M | 0.41% |
+295,425
| New | +$5.88M |
|