NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.02%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.41B
AUM Growth
+$1.41B
(-11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
242
New
39
Increased
75
Reduced
46
Closed
36
Top Buys
| 1 |
HealthEquity
HQY
|
$21.2M |
| 2 |
Dutch Bros
BROS
|
$15M |
| 3 |
Inspire Medical Systems
INSP
|
$14.6M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$14.1M |
| 5 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$13.1M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$24.1M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$22.2M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$18.8M |
| 4 |
Chart Industries
GTLS
|
$17.4M |
| 5 |
Kontoor Brands
KTB
|
$16.2M |
Sector Composition
| 1 | Healthcare | 36.56% |
| 2 | Technology | 16.86% |
| 3 | Financials | 8.72% |
| 4 | Energy | 7.73% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boot Barn
BOOT
$5.43B
| $8.83M | 0.63% | 93,121 -35,993 | -28% | -$3.41M |
|
52
Apple
AAPL
$3.45T
| $8.38M | 0.6% | 48,006 +31,791 | +196% | +$5.55M |
|
53
Wintrust Financial
WTFC
$9.19B
| $8.36M | 0.59% | +89,953 | New | +$8.36M |
|
54
Instil Bio
TIL
$182M
| $8.2M | 0.58% | 762,388 +49,167 | +7% | +$529K |
|
55
The Beauty Health Co
SKIN
$264M
| $8.17M | 0.58% | 483,908 -23,268 | -5% | -$393K |
|
56
Exact Sciences
EXAS
$8.98B
| $8.05M | 0.57% | 115,092 +9,514 | +9% | +$665K |
|
57
CACI
CACI
$10.6B
| $7.93M | 0.56% | 26,316 +8,817 | +50% | +$2.66M |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $7.89M | 0.56% | 183,250 +2,750 | +2% | +$118K |
|
59
ConocoPhillips
COP
$124B
| $7.85M | 0.56% | 78,450 +5,450 | +7% | +$545K |
|
60
Ares Management
ARES
$39.3B
| $7.66M | 0.54% | 94,245 -77,855 | -45% | -$6.32M |
|
61
Banc of California
BANC
$2.67B
| $7.57M | 0.54% | 391,066 +172,402 | +79% | +$3.34M |
|
62
Amazon
AMZN
$2.44T
| $7.53M | 0.54% | 2,309 -76 | -3% | -$248K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $7.53M | 0.54% | 2,695 | – | – |
|
64
ASML
ASML
$292B
| $7.45M | 0.53% | 11,154 -1,897 | -15% | -$1.27M |
|
|
AVGOP
65
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – | 0 | – | – |
|
66
MP Materials
MP
$12.6B
| $7.15M | 0.51% | 124,696 +74,512 | +148% | +$4.27M |
|
67
American Financial Group
AFG
$11.3B
| $7.12M | 0.51% | 48,925 +8,272 | +20% | +$1.2M |
|
|
SWCH
68
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $7.09M | 0.5% | 230,016 +170,892 | +289% | +$5.27M |
|
|
RXDX
69
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $7.06M | 0.5% | +187,080 | New | +$7.06M |
|
|
UMH
70
UMH Properties
UMH
$1.33B
| $7M | 0.5% | 284,486 +37,678 | +15% | +$927K |
|
71
Atlassian
TEAM
$46.6B
| $6.92M | 0.49% | 23,536 -6,429 | -21% | -$1.89M |
|
72
Morgan Stanley
MS
$240B
| $6.84M | 0.49% | 78,224 -14,276 | -15% | -$1.25M |
|
73
Varonis Systems
VRNS
$6.61B
| $6.79M | 0.48% | +142,767 | New | +$6.79M |
|
|
EVA
74
DELISTED
Enviva Inc.
EVA
| $6.76M | 0.48% | 85,414 +42,359 | +98% | +$3.35M |
|
75
Confluent
CFLT
$6.85B
| $6.44M | 0.46% | 156,967 +142,328 | +972% | +$5.84M |
|