NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.88%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
209
New
27
Increased
44
Reduced
47
Closed
29
Top Buys
| 1 |
Lantheus
LNTH
|
$15.7M |
| 2 |
Axsome Therapeutics
AXSM
|
$15.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$12.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
$11.7M |
| 5 |
CHX
ChampionX
CHX
|
$11.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 44.14% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 9.62% |
| 4 | Energy | 8.22% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KKR.PRC
51
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| – | – |
0
| – | -$7.44M |
|
52
Waste Connections
WCN
$46.5B
| $7.53M | 0.66% |
56,832
| – | – |
|
53
Treehouse Foods
THS
$917M
| $6.89M | 0.6% |
139,500
-117,202
| -46% | -$5.79M |
|
54
VICI Properties
VICI
$35.6B
| $6.88M | 0.6% |
212,337
+8,403
| +4% | +$272K |
|
55
NVIDIA
NVDA
$4.15T
| $6.59M | 0.58% |
45,087
+9,477
| +27% | +$1.38M |
|
56
Ares Management
ARES
$38.8B
| $6.58M | 0.58% |
96,105
| – | – |
|
57
Cadence Design Systems
CDNS
$94.6B
| $6.34M | 0.56% |
39,483
+6,460
| +20% | +$1.04M |
|
58
Williams Companies
WMB
$70.5B
| $6.22M | 0.54% |
189,000
| – | – |
|
59
Synopsys
SNPS
$110B
| $6.08M | 0.53% |
19,038
+1,197
| +7% | +$382K |
|
60
Vaxcyte
PCVX
$4.17B
| $5.91M | 0.52% |
+123,322
| New | +$5.91M |
|
61
Descartes Systems
DSGX
$8.54B
| $5.85M | 0.51% |
83,982
-5,420
| -6% | -$378K |
|
62
MGP Ingredients
MGPI
$622M
| $5.82M | 0.51% |
54,707
-373
| -0.7% | -$39.7K |
|
63
Symbotic
SYM
$5.06B
| $5.81M | 0.51% |
486,356
+291,443
| +150% | +$3.48M |
|
64
Baker Hughes
BKR
$44.4B
| $5.71M | 0.5% |
+193,234
| New | +$5.71M |
|
65
Casella Waste Systems
CWST
$6.07B
| $5.6M | 0.49% |
70,560
-691
| -1% | -$54.8K |
|
66
Matador Resources
MTDR
$6.09B
| $5.46M | 0.48% |
95,432
-895
| -0.9% | -$51.2K |
|
67
Elastic
ESTC
$9.17B
| $5.42M | 0.48% |
105,261
-13,572
| -11% | -$699K |
|
68
Booz Allen Hamilton
BAH
$13.2B
| $5.12M | 0.45% |
48,940
| – | – |
|
69
Boot Barn
BOOT
$5.5B
| $5.05M | 0.44% |
+80,702
| New | +$5.05M |
|
70
Kornit Digital
KRNT
$648M
| $5.03M | 0.44% |
219,158
+32,178
| +17% | +$739K |
|
71
Ameresco
AMRC
$1.35B
| $4.78M | 0.42% |
83,644
-430
| -0.5% | -$24.6K |
|
72
Dick's Sporting Goods
DKS
$16.8B
| $4.74M | 0.41% |
39,364
-58,615
| -60% | -$7.05M |
|
73
KLA
KLAC
$111B
| $4.57M | 0.4% |
12,117
-1,038
| -8% | -$391K |
|
|
ISEE
74
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $4.5M | 0.39% |
209,976
| – | – |
|
75
ASML
ASML
$290B
| $4.4M | 0.39% |
8,056
-1,001
| -11% | -$547K |
|