NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.34%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.32B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
231
New
43
Increased
51
Reduced
51
Closed
37
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$28.4M |
| 2 |
United Therapeutics
UTHR
|
$26.8M |
| 3 |
argenx
ARGX
|
$19.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$18.9M |
| 5 |
Sarepta Therapeutics
SRPT
|
$13.4M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.9M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$16.5M |
| 3 |
Repligen
RGEN
|
$14.8M |
| 4 |
BILL Holdings
BILL
|
$13.8M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$13.6M |
Sector Composition
| 1 | Healthcare | 52.51% |
| 2 | Technology | 11.88% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VICI Properties
VICI
$35.6B
| $6.93M | 0.53% |
212,420
+83
| +0% | +$2.71K |
|
52
NVIDIA
NVDA
$4.15T
| $6.88M | 0.52% |
247,670
-203,200
| -45% | -$5.64M |
|
53
Descartes Systems
DSGX
$8.54B
| $6.84M | 0.52% |
84,857
+875
| +1% | +$70.5K |
|
54
Synopsys
SNPS
$110B
| $6.61M | 0.5% |
17,124
-1,914
| -10% | -$739K |
|
55
Waste Connections
WCN
$46.5B
| $6.05M | 0.46% |
43,488
-13,344
| -23% | -$1.86M |
|
56
Terex
TEX
$3.23B
| $5.97M | 0.45% |
+123,457
| New | +$5.97M |
|
57
Baker Hughes
BKR
$44.4B
| $5.58M | 0.42% |
193,375
+141
| +0.1% | +$4.07K |
|
58
Dick's Sporting Goods
DKS
$16.8B
| $5.56M | 0.42% |
39,161
-203
| -0.5% | -$28.8K |
|
59
Advanced Micro Devices
AMD
$263B
| $5.27M | 0.4% |
53,760
-8,458
| -14% | -$829K |
|
60
MasTec
MTZ
$14.2B
| $5.12M | 0.39% |
+54,162
| New | +$5.12M |
|
61
Evercore
EVR
$12.1B
| $5.01M | 0.38% |
+43,425
| New | +$5.01M |
|
62
ARS Pharmaceuticals
SPRY
$1.08B
| $4.92M | 0.37% |
+755,622
| New | +$4.92M |
|
63
Regal Rexnord
RRX
$9.44B
| $4.89M | 0.37% |
34,740
-33,875
| -49% | -$4.77M |
|
64
Crocs
CROX
$4.74B
| $4.85M | 0.37% |
+38,378
| New | +$4.85M |
|
65
Clean Harbors
CLH
$12.9B
| $4.84M | 0.37% |
33,935
+440
| +1% | +$62.7K |
|
|
EXE
66
Expand Energy Corporation Common Stock
EXE
$23.1B
| $4.68M | 0.36% |
61,500
-173,139
| -74% | -$13.2M |
|
67
MGP Ingredients
MGPI
$622M
| $4.47M | 0.34% |
46,181
-8,526
| -16% | -$825K |
|
68
Elastic
ESTC
$9.17B
| $4.38M | 0.33% |
75,663
-29,598
| -28% | -$1.71M |
|
69
Visteon
VC
$3.35B
| $4.34M | 0.33% |
+27,666
| New | +$4.34M |
|
70
e.l.f. Beauty
ELF
$7.38B
| $4.18M | 0.32% |
+50,700
| New | +$4.18M |
|
71
TransDigm Group
TDG
$72B
| $4.13M | 0.31% |
+5,600
| New | +$4.13M |
|
72
Tri Pointe Homes
TPH
$3.09B
| $4.11M | 0.31% |
+162,331
| New | +$4.11M |
|
73
Las Vegas Sands
LVS
$38B
| $4.04M | 0.31% |
+70,304
| New | +$4.04M |
|
74
FIVE9
FIVN
$2.05B
| $4.02M | 0.31% |
+55,672
| New | +$4.02M |
|
75
Urban Outfitters
URBN
$6B
| $3.97M | 0.3% |
143,042
+75,030
| +110% | +$2.08M |
|