NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.4%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.59B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
234
New
31
Increased
64
Reduced
62
Closed
27
Top Buys
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$19.2M |
| 2 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
$17.3M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$15.7M |
| 4 |
Establishment Labs
ESTA
|
$15.1M |
| 5 |
SQSP
Squarespace, Inc.
SQSP
|
$9.92M |
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$20M |
| 2 |
NovoCure
NVCR
|
$16.9M |
| 3 |
Seer Inc
SEER
|
$14.5M |
| 4 |
JetBlue
JBLU
|
$14.2M |
| 5 |
TFI International
TFII
|
$7.9M |
Sector Composition
| 1 | Healthcare | 44.51% |
| 2 | Technology | 13.21% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $11.5M | 0.72% | 110,000 +10,000 | +10% | +$1.05M |
|
52
Red Rock Resorts
RRR
$3.68B
| $11.4M | 0.71% | 267,696 +106,660 | +66% | +$4.53M |
|
53
Caesars Entertainment
CZR
$5.57B
| $11.4M | 0.71% | 109,454 -61,571 | -36% | -$6.39M |
|
54
Bank of America
BAC
$376B
| $11.1M | 0.7% | 270,000 -151,491 | -36% | -$6.25M |
|
55
Ares Management
ARES
$39.3B
| $10.8M | 0.68% | 170,000 -30,000 | -15% | -$1.91M |
|
56
Chegg
CHGG
$159M
| $10.6M | 0.66% | 127,174 -3,537 | -3% | -$294K |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $10.5M | 0.66% | 55,967 +5,399 | +11% | +$1.01M |
|
|
SMAR
58
DELISTED
Smartsheet Inc.
SMAR
| $10.2M | 0.64% | 140,884 +36,061 | +34% | +$2.61M |
|
59
Steven Madden
SHOO
$2.11B
| $10.2M | 0.64% | 232,403 +24,436 | +12% | +$1.07M |
|
|
SQSP
60
DELISTED
Squarespace, Inc.
SQSP
| $9.92M | 0.62% | +167,017 | New | +$9.92M |
|
61
Blackstone
BX
$134B
| $9.89M | 0.62% | 101,851 +21,851 | +27% | +$2.12M |
|
62
Clarus
CLAR
$139M
| $9.08M | 0.57% | 353,276 +96,066 | +37% | +$2.47M |
|
|
STKL
63
SunOpta
STKL
$741M
| $8.96M | 0.56% | 731,600 +75,754 | +12% | +$927K |
|
64
VICI Properties
VICI
$36B
| $8.91M | 0.56% | 287,225 +27,225 | +10% | +$845K |
|
|
COUP
65
DELISTED
Coupa Software Incorporated
COUP
| $8.71M | 0.55% | 33,246 +3,879 | +13% | +$1.02M |
|
66
VistaGen Therapeutics
VTGN
$102M
| $8.68M | 0.54% | 2,753,880 +592,878 | +27% | +$1.87M |
|
67
LAVA Therapeutics
LVTX
$41.3M
| $8.51M | 0.53% | 781,867 -32,973 | -4% | -$359K |
|
68
NVIDIA
NVDA
$4.24T
| $8.43M | 0.53% | 10,536 -478 | -4% | -$382K |
|
69
Vimeo
VMEO
$696M
| $8.33M | 0.52% | +169,972 | New | +$8.33M |
|
70
Morgan Stanley
MS
$240B
| $8.25M | 0.52% | 90,000 +65,000 | +260% | +$5.96M |
|
71
Twilio
TWLO
$16.2B
| $7.76M | 0.49% | 19,679 +2,424 | +14% | +$955K |
|
72
Cardlytics
CDLX
$54.3M
| $7.74M | 0.49% | 61,013 -3,975 | -6% | -$505K |
|
73
BILL Holdings
BILL
$4.72B
| $7.69M | 0.48% | +41,993 | New | +$7.69M |
|
74
American Financial Group
AFG
$11.3B
| $7.4M | 0.46% | 59,347 | – | – |
|
|
EVBG
75
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.14M | 0.45% | 52,448 +11,200 | +27% | +$1.52M |
|