NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.93%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
226
New
47
Increased
72
Reduced
39
Closed
34
Top Buys
| 1 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$20.1M |
| 2 |
KalVista Pharmaceuticals
KALV
|
$15.3M |
| 3 |
TLIS
Talis Biomedical Corporation Common Stock
TLIS
|
$14.2M |
| 4 |
Exxon Mobil
XOM
|
$14M |
| 5 |
Instil Bio
TIL
|
$13.8M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$25.2M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$23.6M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$13.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.5M |
| 5 |
Caesars Entertainment
CZR
|
$10.9M |
Sector Composition
| 1 | Healthcare | 47.74% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 7.73% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.15T
| $5.88M | 0.41% |
11,014
+4,959
| +82% | +$2.65M |
|
77
Twilio
TWLO
$16.1B
| $5.88M | 0.41% |
17,255
-1,922
| -10% | -$655K |
|
78
Southwest Airlines
LUV
$17B
| $5.76M | 0.4% |
94,250
+76,696
| +437% | +$4.68M |
|
79
IAC Inc
IAC
$2.91B
| $5.66M | 0.39% |
26,176
+1,390
| +6% | +$301K |
|
|
AMRS
80
DELISTED
Amyris Inc.
AMRS
| $5.52M | 0.38% |
+288,863
| New | +$5.52M |
|
81
AbbVie
ABBV
$374B
| $5.41M | 0.38% |
50,000
+10,000
| +25% | +$1.08M |
|
82
ASML
ASML
$290B
| $5.31M | 0.37% |
8,602
+1,081
| +14% | +$667K |
|
83
Red Rock Resorts
RRR
$3.68B
| $5.25M | 0.37% |
+161,036
| New | +$5.25M |
|
|
XYZ
84
Block, Inc.
XYZ
$46.2B
| $5.11M | 0.36% |
22,523
+11,187
| +99% | +$2.54M |
|
85
Airbnb
ABNB
$76.5B
| $5.09M | 0.35% |
+27,058
| New | +$5.09M |
|
|
EVBG
86
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5M | 0.35% |
41,248
+21,523
| +109% | +$2.61M |
|
87
TSMC
TSM
$1.2T
| $4.87M | 0.34% |
41,134
-1,362
| -3% | -$161K |
|
88
Descartes Systems
DSGX
$8.54B
| $4.66M | 0.33% |
76,564
+61,343
| +403% | +$3.74M |
|
89
VistaGen Therapeutics
VTGN
$113M
| $4.6M | 0.32% |
+2,161,002
| New | +$4.6M |
|
90
Prudential Financial
PRU
$37.8B
| $4.56M | 0.32% |
50,000
+25,000
| +100% | +$2.28M |
|
91
Clarus
CLAR
$134M
| $4.39M | 0.31% |
257,210
+46,503
| +22% | +$793K |
|
92
General Motors
GM
$55B
| $4.21M | 0.29% |
+73,173
| New | +$4.21M |
|
93
Anywhere Real Estate
HOUS
$670M
| $4.16M | 0.29% |
274,865
-435,286
| -61% | -$6.59M |
|
94
Match Group
MTCH
$9.04B
| $4.03M | 0.28% |
29,350
+3,266
| +13% | +$449K |
|
95
PayPal
PYPL
$66.5B
| $4.02M | 0.28% |
+16,567
| New | +$4.02M |
|
96
Establishment Labs
ESTA
$1.11B
| $3.89M | 0.27% |
+62,240
| New | +$3.89M |
|
97
Las Vegas Sands
LVS
$38B
| $3.86M | 0.27% |
+63,530
| New | +$3.86M |
|
98
Aptiv
APTV
$17.3B
| $3.62M | 0.25% |
26,241
-547
| -2% | -$75.4K |
|
|
PACW
99
DELISTED
PacWest Bancorp
PACW
| $3.49M | 0.24% |
+91,430
| New | +$3.49M |
|
100
Sprouts Farmers Market
SFM
$13.5B
| $3.43M | 0.24% |
+128,881
| New | +$3.43M |
|