NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-13.56%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.06B
AUM Growth
+$1.06B
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
224
New
27
Increased
47
Reduced
63
Closed
43
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$19.2M |
| 2 |
Treehouse Foods
THS
|
$17.4M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$13.7M |
| 4 |
BJs Wholesale Club
BJ
|
$12.6M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.8M |
Top Sells
| 1 |
Avantor
AVTR
|
$21.1M |
| 2 |
Red Rock Resorts
RRR
|
$17.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$16.1M |
| 4 |
Dutch Bros
BROS
|
$15M |
| 5 |
Schrodinger
SDGR
|
$12.5M |
Sector Composition
| 1 | Healthcare | 40.95% |
| 2 | Technology | 16.49% |
| 3 | Energy | 7.85% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
51
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $7.05M | 0.67% |
55,761
+35,572
| +176% | +$4.5M |
|
52
Alnylam Pharmaceuticals
ALNY
$58.6B
| $6.87M | 0.65% |
47,080
-39,084
| -45% | -$5.7M |
|
53
CrowdStrike
CRWD
$104B
| $6.86M | 0.65% |
40,667
+12,446
| +44% | +$2.1M |
|
54
Wintrust Financial
WTFC
$9.16B
| $6.72M | 0.64% |
83,817
-6,136
| -7% | -$492K |
|
55
Elastic
ESTC
$9.17B
| $6.68M | 0.63% |
98,664
+41,329
| +72% | +$2.8M |
|
56
DigitalBridge
DBRG
$2.05B
| $6.53M | 0.62% |
1,337,960
-408,178
| -23% | -$1.99M |
|
57
FIVE9
FIVN
$2.05B
| $6.47M | 0.61% |
70,949
+32,089
| +83% | +$2.92M |
|
58
P3 Health Partners
PIII
$27.9M
| $6.36M | 0.6% |
1,709,669
+13,772
| +0.8% | +$51.2K |
|
59
Blackstone
BX
$131B
| $6.09M | 0.58% |
66,730
-16,731
| -20% | -$1.53M |
|
60
Ameresco
AMRC
$1.35B
| $6.08M | 0.57% |
133,351
+379
| +0.3% | +$17.3K |
|
61
Alpha Teknova
TKNO
$227M
| $6.01M | 0.57% |
715,449
-5,075
| -0.7% | -$42.6K |
|
62
Williams Companies
WMB
$70.5B
| $5.9M | 0.56% |
189,000
+6,000
| +3% | +$187K |
|
63
Alphabet (Google) Class C
GOOG
$2.79T
| $5.9M | 0.56% |
2,695
| – | – |
|
64
Equity Lifestyle Properties
ELS
$11.7B
| $5.85M | 0.55% |
83,051
+2,473
| +3% | +$174K |
|
65
Waste Connections
WCN
$46.5B
| $5.75M | 0.54% |
+46,373
| New | +$5.75M |
|
66
Apellis Pharmaceuticals
APLS
$3.51B
| $5.68M | 0.54% |
125,495
+63,495
| +102% | +$2.87M |
|
67
ConocoPhillips
COP
$118B
| $5.66M | 0.53% |
63,000
-15,450
| -20% | -$1.39M |
|
|
AVGOP
68
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| – | – |
0
| – | -$7.25M |
|
69
Goldman Sachs
GS
$221B
| $5.5M | 0.52% |
18,500
+400
| +2% | +$119K |
|
|
EVA
70
DELISTED
Enviva Inc.
EVA
| $5.48M | 0.52% |
95,794
+10,380
| +12% | +$594K |
|
71
Ares Management
ARES
$38.8B
| $5.47M | 0.52% |
96,105
+1,860
| +2% | +$106K |
|
72
Descartes Systems
DSGX
$8.54B
| $5.33M | 0.5% |
85,835
-200
| -0.2% | -$12.4K |
|
73
Dick's Sporting Goods
DKS
$16.8B
| $5.28M | 0.5% |
+69,984
| New | +$5.28M |
|
74
Synopsys
SNPS
$110B
| $5.12M | 0.48% |
16,858
+276
| +2% | +$83.8K |
|
75
AbbVie
ABBV
$374B
| $5.08M | 0.48% |
33,180
| – | – |
|