NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+17.33%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$855M
AUM Growth
+$855M
(-36%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-81.16%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
223
New
36
Increased
60
Reduced
50
Closed
23
Top Buys
| 1 |
Celsius Holdings
CELH
|
$11M |
| 2 |
Wintrust Financial
WTFC
|
$6.7M |
| 3 |
Arhaus
ARHS
|
$6.49M |
| 4 |
Bank of America
BAC
|
$5.97M |
| 5 |
e.l.f. Beauty
ELF
|
$5.78M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$70.1M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$56.9M |
| 3 |
Krystal Biotech
KRYS
|
$38M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.4M |
| 5 |
Xenon Pharmaceuticals
XENE
|
$35.3M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 16.86% |
| 3 | Healthcare | 15.28% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuvalent
NUVL
$5.52B
| $5.83M | 0.68% | 79,200 -189,142 | -70% | -$13.9M |
|
52
Immunovant
IMVT
$2.56B
| $5.74M | 0.67% | 136,310 -241,845 | -64% | -$10.2M |
|
53
Crane Co
CR
$10.7B
| $5.59M | 0.65% | 47,324 +577 | +1% | +$68.2K |
|
54
Elastic
ESTC
$9.04B
| $5.49M | 0.64% | 48,754 +39 | +0.1% | +$4.4K |
|
55
BellRing Brands
BRBR
$5.17B
| $5.26M | 0.62% | 94,927 +7,560 | +9% | +$419K |
|
56
WIX.com
WIX
$7.85B
| $5.18M | 0.61% | 42,085 +8,495 | +25% | +$1.05M |
|
57
Wayfair
W
$9.67B
| $5.17M | 0.61% | +83,813 | New | +$5.17M |
|
58
Janus International
JBI
$1.44B
| $5.12M | 0.6% | 392,146 +125,547 | +47% | +$1.64M |
|
59
Biohaven
BHVN
$1.63B
| $5.12M | 0.6% | 119,512 -473,035 | -80% | -$20.2M |
|
60
Federal Signal
FSS
$7.48B
| $5.08M | 0.59% | 66,145 +829 | +1% | +$63.6K |
|
61
Goldman Sachs
GS
$226B
| $5.02M | 0.59% | 13,000 +3,000 | +30% | +$1.16M |
|
62
Modine Manufacturing
MOD
$7.15B
| $4.85M | 0.57% | +81,304 | New | +$4.85M |
|
63
CACI
CACI
$10.6B
| $4.75M | 0.56% | 14,653 -23,724 | -62% | -$7.68M |
|
|
EXE
64
Expand Energy Corporation Common Stock
EXE
$23B
| $4.73M | 0.55% | 61,500 | – | – |
|
65
Transmedics
TMDX
$3.92B
| $4.62M | 0.54% | 58,498 -355,216 | -86% | -$28M |
|
66
Day One Biopharmaceuticals
DAWN
$769M
| $4.43M | 0.52% | 303,318 -1,885,336 | -86% | -$27.5M |
|
|
IMGN
67
DELISTED
Immunogen Inc
IMGN
| $4.41M | 0.52% | 148,672 -1,918,889 | -93% | -$56.9M |
|
68
SL Green Realty
SLG
$4.04B
| $4.33M | 0.51% | +95,823 | New | +$4.33M |
|
69
Booz Allen Hamilton
BAH
$13.4B
| $4.13M | 0.48% | 32,322 -6,359 | -16% | -$813K |
|
|
70
Xenon Pharmaceuticals
XENE
$2.98B
| $4.04M | 0.47% | 87,752 -766,695 | -90% | -$35.3M |
|
71
iShares US Medical Devices ETF
IHI
$4.33B
| $3.99M | 0.47% | +74,009 | New | +$3.99M |
|
72
ASML
ASML
$292B
| $3.94M | 0.46% | 5,207 +510 | +11% | +$386K |
|
73
IDEAYA Biosciences
IDYA
$2.15B
| $3.93M | 0.46% | +110,351 | New | +$3.93M |
|
74
Old Dominion Freight Line
ODFL
$31.7B
| $3.91M | 0.46% | 9,640 | – | – |
|
75
Uber
UBER
$196B
| $3.81M | 0.45% | 61,897 | – | – |
|