NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
This Quarter Return
+11.76%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$20.9M
Cap. Flow %
-1.94%
Top 10 Hldgs %
20.95%
Holding
215
New
36
Increased
51
Reduced
44
Closed
33

Top Buys

1
CYTK icon
Cytokinetics
CYTK
$22.9M
2
LEGN icon
Legend Biotech
LEGN
$16.3M
3
SWTX
SpringWorks Therapeutics
SWTX
$15.9M
4
DAWN icon
Day One Biopharmaceuticals
DAWN
$15.2M
5
UTHR icon
United Therapeutics
UTHR
$14.3M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$20M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$19.4M
3
HQY icon
HealthEquity
HQY
$18.6M
4
ESI icon
Element Solutions
ESI
$17.4M
5
RARE icon
Ultragenyx Pharmaceutical
RARE
$13.7M

Sector Composition

1 Healthcare 44.2%
2 Technology 15.96%
3 Industrials 9.72%
4 Energy 6.59%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WING icon
51
Wingstop
WING
$9.01B
$7.71M 0.71%
+61,458
New +$7.71M
WCN icon
52
Waste Connections
WCN
$46.5B
$7.68M 0.71%
56,832
+10,459
+23% +$1.41M
WTFC icon
53
Wintrust Financial
WTFC
$9.16B
$7.45M 0.69%
91,319
+7,502
+9% +$612K
KKR.PRC
54
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
– –
0
– -$8.01M
GS icon
55
Goldman Sachs
GS
$221B
$6.79M 0.63%
23,157
+4,657
+25% +$1.36M
CRWD icon
56
CrowdStrike
CRWD
$104B
$6.7M 0.62%
40,667
– –
BAC icon
57
Bank of America
BAC
$371B
$6.64M 0.62%
220,000
-40,000
-15% -$1.21M
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$6.6M 0.61%
68,621
+65,926
+2,446% +$1.42M
VICI icon
59
VICI Properties
VICI
$35.6B
$6.09M 0.56%
203,934
+161,434
+380% +$4.82M
ARES icon
60
Ares Management
ARES
$38.8B
$5.95M 0.55%
96,105
– –
GTLS icon
61
Chart Industries
GTLS
$8.94B
$5.92M 0.55%
32,131
+6,994
+28% +$1.29M
MGPI icon
62
MGP Ingredients
MGPI
$622M
$5.85M 0.54%
55,080
+4,965
+10% +$527K
AVGO icon
63
Broadcom
AVGO
$1.42T
$5.79M 0.54%
13,042
+11,698
+870% +$5.19M
BX icon
64
Blackstone
BX
$131B
$5.69M 0.53%
67,990
+1,260
+2% +$105K
DSGX icon
65
Descartes Systems
DSGX
$8.54B
$5.68M 0.53%
89,402
+3,567
+4% +$227K
GOSS icon
66
Gossamer Bio
GOSS
$587M
$5.62M 0.52%
+469,317
New +$5.62M
AMRC icon
67
Ameresco
AMRC
$1.35B
$5.59M 0.52%
84,074
-49,277
-37% -$3.28M
FNKO icon
68
Funko
FNKO
$176M
$5.57M 0.52%
+275,460
New +$5.57M
TSLA icon
69
Tesla
TSLA
$1.08T
$5.5M 0.51%
20,733
+19,265
+1,312% +$4.33M
SNPS icon
70
Synopsys
SNPS
$110B
$5.45M 0.51%
17,841
+983
+6% +$300K
CWST icon
71
Casella Waste Systems
CWST
$6.07B
$5.44M 0.5%
+71,251
New +$5.44M
WMB icon
72
Williams Companies
WMB
$70.5B
$5.41M 0.5%
189,000
– –
CDNS icon
73
Cadence Design Systems
CDNS
$94.6B
$5.4M 0.5%
33,023
+4,522
+16% +$739K
AMZN icon
74
Amazon
AMZN
$2.41T
$5.11M 0.47%
45,242
-938
-2% -$106K
KRNT icon
75
Kornit Digital
KRNT
$648M
$4.98M 0.46%
186,980
-65,682
-26% -$1.75M
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