NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+25.16%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
226
New
28
Increased
57
Reduced
41
Closed
25
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$31.6M |
| 2 |
Merck
MRK
|
$28.3M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$23.7M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$23.1M |
| 5 |
Xenon Pharmaceuticals
XENE
|
$13.6M |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$29.3M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$28.4M |
| 3 |
United Therapeutics
UTHR
|
$26.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$25.8M |
| 5 |
Insulet
PODD
|
$23.6M |
Sector Composition
| 1 | Healthcare | 53.92% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cadence Design Systems
CDNS
$94.6B
| $7.55M | 0.52% |
32,174
-986
| -3% | -$231K |
|
52
Synopsys
SNPS
$110B
| $7.23M | 0.49% |
16,613
-511
| -3% | -$222K |
|
53
Topgolf Callaway Brands
MODG
$1.69B
| $7.16M | 0.49% |
360,584
-358,615
| -50% | -$7.12M |
|
54
MasTec
MTZ
$14.2B
| $6.89M | 0.47% |
58,385
+4,223
| +8% | +$498K |
|
55
Tri Pointe Homes
TPH
$3.09B
| $6.88M | 0.47% |
209,419
+47,088
| +29% | +$1.55M |
|
56
Descartes Systems
DSGX
$8.54B
| $6.8M | 0.46% |
84,857
| – | – |
|
57
Crocs
CROX
$4.74B
| $6.74M | 0.46% |
59,938
+21,560
| +56% | +$2.42M |
|
58
TransDigm Group
TDG
$72B
| $6.49M | 0.44% |
7,263
+1,663
| +30% | +$1.49M |
|
59
Parsons
PSN
$8.4B
| $6.31M | 0.43% |
131,097
+88,613
| +209% | +$4.27M |
|
60
Terex
TEX
$3.23B
| $6.24M | 0.43% |
104,238
-19,219
| -16% | -$1.15M |
|
61
Advanced Micro Devices
AMD
$263B
| $6.12M | 0.42% |
53,760
| – | – |
|
62
BellRing Brands
BRBR
$5.27B
| $6.12M | 0.42% |
+167,240
| New | +$6.12M |
|
63
Apple
AAPL
$3.54T
| $6.12M | 0.42% |
31,532
+8,659
| +38% | +$1.68M |
|
64
Crane NXT
CXT
$3.49B
| $6M | 0.41% |
+106,260
| New | +$6M |
|
65
Clean Harbors
CLH
$12.9B
| $5.58M | 0.38% |
33,935
| – | – |
|
66
Regal Rexnord
RRX
$9.44B
| $5.35M | 0.37% |
34,740
| – | – |
|
67
VICI Properties
VICI
$35.6B
| $5.2M | 0.36% |
165,606
-46,814
| -22% | -$1.47M |
|
|
EXE
68
Expand Energy Corporation Common Stock
EXE
$23.1B
| $5.15M | 0.35% |
61,500
| – | – |
|
69
Confluent
CFLT
$6.63B
| $5.06M | 0.35% |
143,428
+44,608
| +45% | +$1.58M |
|
70
MGP Ingredients
MGPI
$622M
| $4.91M | 0.34% |
46,245
+64
| +0.1% | +$6.8K |
|
71
Trex
TREX
$6.41B
| $4.9M | 0.33% |
74,683
+22,083
| +42% | +$1.45M |
|
72
Dick's Sporting Goods
DKS
$16.8B
| $4.81M | 0.33% |
36,387
-2,774
| -7% | -$367K |
|
73
Weatherford International
WFRD
$4.48B
| $4.79M | 0.33% |
+72,120
| New | +$4.79M |
|
74
Standex International
SXI
$2.41B
| $4.78M | 0.33% |
33,809
+4,622
| +16% | +$654K |
|
75
Las Vegas Sands
LVS
$38B
| $4.77M | 0.33% |
82,212
+11,908
| +17% | +$691K |
|