NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.84%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.58B
AUM Growth
+$1.58B
(+15%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
230
New
32
Increased
93
Reduced
20
Closed
27
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$11.4M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$9.58M |
| 3 |
Maravai LifeSciences
MRVI
|
$9.55M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$9.02M |
| 5 |
Microsoft
MSFT
|
$8.46M |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$13M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$12.9M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$11.8M |
| 4 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$9.93M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.68M |
Sector Composition
| 1 | Healthcare | 30.22% |
| 2 | Technology | 18.11% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fifth Third Bancorp
FITB
$30.3B
| $7.86M | 0.5% | 180,500 +5,500 | +3% | +$240K |
|
77
TSMC
TSM
$1.2T
| $7.84M | 0.5% | 65,133 +27,637 | +74% | +$3.32M |
|
78
Shopify
SHOP
$184B
| $7.83M | 0.5% | 5,682 +2,901 | +104% | +$4M |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $7.8M | 0.49% | 2,695 +2,151 | +395% | +$6.22M |
|
|
NEE.PRO
80
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – | 0 | – | – |
|
81
P3 Health Partners
PIII
$27.2M
| $7.42M | 0.47% | +1,053,755 | New | +$7.42M |
|
82
Federal Signal
FSS
$7.48B
| $7.41M | 0.47% | 170,945 +33,789 | +25% | +$1.46M |
|
83
Verra Mobility
VRRM
$3.96B
| $7.32M | 0.46% | 474,629 +204,061 | +75% | +$3.15M |
|
84
DigitalBridge
DBRG
$2.08B
| $7.18M | 0.45% | +861,837 | New | +$7.18M |
|
85
PNC Financial Services
PNC
$81.7B
| $6.94M | 0.44% | +34,600 | New | +$6.94M |
|
|
UMH
86
UMH Properties
UMH
$1.33B
| $6.75M | 0.43% | 246,808 +38,088 | +18% | +$1.04M |
|
87
HubSpot
HUBS
$25.5B
| $6.69M | 0.42% | 10,150 +9,539 | +1,561% | +$6.29M |
|
88
KLA
KLAC
$115B
| $6.48M | 0.41% | 15,066 +9,064 | +151% | +$3.9M |
|
89
Descartes Systems
DSGX
$8.57B
| $6.39M | 0.4% | 77,242 +5,332 | +7% | +$441K |
|
90
FIVE9
FIVN
$2.08B
| $6.03M | 0.38% | 43,872 -21,646 | -33% | -$2.97M |
|
|
APTV.PRA
91
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| – | – | 0 | – | – |
|
92
Synopsys
SNPS
$112B
| $5.66M | 0.36% | 15,352 +7,347 | +92% | +$2.71M |
|
|
SI
93
DELISTED
Silvergate Capital Corporation
SI
| $5.64M | 0.36% | 38,069 +3,299 | +9% | +$489K |
|
94
American Financial Group
AFG
$11.3B
| $5.58M | 0.35% | 40,653 +9,283 | +30% | +$1.27M |
|
95
TG Therapeutics
TGTX
$4.65B
| $5.43M | 0.34% | 285,809 -200,029 | -41% | -$3.8M |
|
96
Twilio
TWLO
$16.2B
| $5.38M | 0.34% | 20,421 +4,170 | +26% | +$1.1M |
|
97
ConocoPhillips
COP
$124B
| $5.27M | 0.33% | 73,000 +38,000 | +109% | +$2.74M |
|
98
Equity Lifestyle Properties
ELS
$11.7B
| $5.13M | 0.32% | +58,499 | New | +$5.13M |
|
99
Asana
ASAN
$3.44B
| $5M | 0.32% | +67,033 | New | +$5M |
|
100
BridgeBio Pharma
BBIO
$9.89B
| $4.92M | 0.31% | 294,879 +8,747 | +3% | +$146K |
|