NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.02%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.41B
AUM Growth
+$1.41B
(-11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
242
New
39
Increased
75
Reduced
46
Closed
36
Top Buys
| 1 |
HealthEquity
HQY
|
$21.2M |
| 2 |
Dutch Bros
BROS
|
$15M |
| 3 |
Inspire Medical Systems
INSP
|
$14.6M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$14.1M |
| 5 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$13.1M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$24.1M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$22.2M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$18.8M |
| 4 |
Chart Industries
GTLS
|
$17.4M |
| 5 |
Kontoor Brands
KTB
|
$16.2M |
Sector Composition
| 1 | Healthcare | 36.56% |
| 2 | Technology | 16.86% |
| 3 | Financials | 8.72% |
| 4 | Energy | 7.73% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CrowdStrike
CRWD
$106B
| $6.41M | 0.46% | 28,221 -12,234 | -30% | -$2.78M |
|
77
Matador Resources
MTDR
$6.27B
| $6.4M | 0.46% | 120,830 +49,614 | +70% | +$2.63M |
|
78
KLA
KLAC
$115B
| $6.4M | 0.46% | 17,483 +2,417 | +16% | +$885K |
|
79
Descartes Systems
DSGX
$8.57B
| $6.3M | 0.45% | 86,035 +8,793 | +11% | +$644K |
|
|
SI
80
DELISTED
Silvergate Capital Corporation
SI
| $6.26M | 0.45% | 41,580 +3,511 | +9% | +$529K |
|
81
Equity Lifestyle Properties
ELS
$11.7B
| $6.16M | 0.44% | 80,578 +22,079 | +38% | +$1.69M |
|
82
Williams Companies
WMB
$70.7B
| $6.11M | 0.44% | 183,000 +55,000 | +43% | +$1.84M |
|
83
Goldman Sachs
GS
$226B
| $5.98M | 0.43% | 18,100 -17,370 | -49% | -$5.73M |
|
84
Lam Research
LRCX
$127B
| $5.76M | 0.41% | 10,717 -3,115 | -23% | -$1.67M |
|
85
VistaGen Therapeutics
VTGN
$102M
| $5.67M | 0.4% | 4,570,387 +282,310 | +7% | +$350K |
|
|
DISCA
86
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.61M | 0.4% | +225,148 | New | +$5.61M |
|
87
Cameco
CCJ
$33.7B
| $5.61M | 0.4% | 192,629 +105,462 | +121% | +$3.07M |
|
88
Synopsys
SNPS
$112B
| $5.53M | 0.39% | 16,582 +1,230 | +8% | +$410K |
|
89
MaxCyte
MXCT
$148M
| $5.43M | 0.39% | 776,963 -209,338 | -21% | -$1.46M |
|
90
AbbVie
ABBV
$372B
| $5.38M | 0.38% | 33,180 +10,180 | +44% | +$1.65M |
|
91
Elastic
ESTC
$9.04B
| $5.1M | 0.36% | 57,335 -93,310 | -62% | -$8.3M |
|
92
First Interstate BancSystem
FIBK
$3.43B
| $5.09M | 0.36% | 138,516 +29,023 | +27% | +$1.07M |
|
93
Mattel
MAT
$5.9B
| $4.99M | 0.35% | 224,471 +180,216 | +407% | +$4M |
|
94
Prudential Financial
PRU
$38.6B
| $4.96M | 0.35% | 42,000 +2,000 | +5% | +$236K |
|
95
Apollo Global Management
APO
$77.9B
| $4.65M | 0.33% | 75,000 -48,300 | -39% | -$2.99M |
|
96
Coterra Energy
CTRA
$18.7B
| $4.57M | 0.33% | +169,395 | New | +$4.57M |
|
97
Cadence Design Systems
CDNS
$95.5B
| $4.52M | 0.32% | 27,475 +3,945 | +17% | +$649K |
|
98
Intuit
INTU
$186B
| $4.33M | 0.31% | 9,003 +2,839 | +46% | +$1.37M |
|
99
FIVE9
FIVN
$2.08B
| $4.29M | 0.31% | 38,860 -5,012 | -11% | -$553K |
|
100
Adobe
ADBE
$151B
| $4.24M | 0.3% | 9,295 -4,842 | -34% | -$2.21M |
|