NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.4%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.59B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
234
New
31
Increased
64
Reduced
62
Closed
27
Top Buys
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$19.2M |
| 2 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
$17.3M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$15.7M |
| 4 |
Establishment Labs
ESTA
|
$15.1M |
| 5 |
SQSP
Squarespace, Inc.
SQSP
|
$9.92M |
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$20M |
| 2 |
NovoCure
NVCR
|
$16.9M |
| 3 |
Seer Inc
SEER
|
$14.5M |
| 4 |
JetBlue
JBLU
|
$14.2M |
| 5 |
TFI International
TFII
|
$7.9M |
Sector Composition
| 1 | Healthcare | 44.51% |
| 2 | Technology | 13.21% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alpha Teknova
TKNO
$231M
| $6.97M | 0.44% | +293,581 | New | +$6.97M |
|
77
Dow Inc
DOW
$17.5B
| $6.96M | 0.44% | 110,000 | – | – |
|
78
CrowdStrike
CRWD
$106B
| $6.92M | 0.43% | 27,521 +11,320 | +70% | +$2.84M |
|
79
Lam Research
LRCX
$127B
| $6.88M | 0.43% | 10,580 -1,352 | -11% | -$880K |
|
80
Ameresco
AMRC
$1.34B
| $6.74M | 0.42% | 107,401 -104,339 | -49% | -$6.54M |
|
81
Texas Capital Bancshares
TCBI
$3.96B
| $6M | 0.38% | 94,512 +58,191 | +160% | +$3.69M |
|
|
XYZ
82
Block, Inc.
XYZ
$48.5B
| $5.68M | 0.36% | 23,310 +787 | +3% | +$192K |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $5.35M | 0.34% | 140,000 -60,000 | -30% | -$2.29M |
|
84
ASML
ASML
$292B
| $5.15M | 0.32% | 7,453 -1,149 | -13% | -$794K |
|
85
Werewolf Therapeutics
HOWL
$59.9M
| $5.14M | 0.32% | +294,654 | New | +$5.14M |
|
86
Airbnb
ABNB
$79.9B
| $5.13M | 0.32% | 33,473 +6,415 | +24% | +$982K |
|
87
Macerich
MAC
$4.65B
| $5.05M | 0.32% | +276,882 | New | +$5.05M |
|
|
PACW
88
DELISTED
PacWest Bancorp
PACW
| $4.94M | 0.31% | 120,108 +28,678 | +31% | +$1.18M |
|
89
ConocoPhillips
COP
$124B
| $4.87M | 0.31% | +80,000 | New | +$4.87M |
|
90
PayPal
PYPL
$67.1B
| $4.84M | 0.3% | 16,599 +32 | +0.2% | +$9.33K |
|
91
Descartes Systems
DSGX
$8.57B
| $4.81M | 0.3% | 69,594 -6,970 | -9% | -$482K |
|
92
Atlassian
TEAM
$46.6B
| $4.68M | 0.29% | 18,206 +2,900 | +19% | +$745K |
|
93
Apollo Global Management
APO
$77.9B
| $4.67M | 0.29% | +75,000 | New | +$4.67M |
|
94
Regal Rexnord
RRX
$9.91B
| $4.64M | 0.29% | 34,729 -10,792 | -24% | -$1.44M |
|
95
Boot Barn
BOOT
$5.43B
| $4.46M | 0.28% | +53,020 | New | +$4.46M |
|
96
TSMC
TSM
$1.2T
| $4.36M | 0.27% | 36,246 -4,888 | -12% | -$587K |
|
97
General Motors
GM
$55.8B
| $4.33M | 0.27% | 73,173 | – | – |
|
98
Match Group
MTCH
$8.98B
| $4.21M | 0.26% | 26,128 -3,222 | -11% | -$520K |
|
99
Zions Bancorporation
ZION
$8.56B
| $4.2M | 0.26% | 79,500 -45,500 | -36% | -$2.4M |
|
100
Federal Signal
FSS
$7.48B
| $4.18M | 0.26% | +103,991 | New | +$4.18M |
|