NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-13.56%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.06B
AUM Growth
+$1.06B
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
224
New
27
Increased
47
Reduced
63
Closed
43
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$19.2M |
| 2 |
Treehouse Foods
THS
|
$17.4M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$13.7M |
| 4 |
BJs Wholesale Club
BJ
|
$12.6M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.8M |
Top Sells
| 1 |
Avantor
AVTR
|
$21.1M |
| 2 |
Red Rock Resorts
RRR
|
$17.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$16.1M |
| 4 |
Dutch Bros
BROS
|
$15M |
| 5 |
Schrodinger
SDGR
|
$12.5M |
Sector Composition
| 1 | Healthcare | 40.95% |
| 2 | Technology | 16.49% |
| 3 | Energy | 7.85% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGP Ingredients
MGPI
$622M
| $5.02M | 0.47% |
+50,115
| New | +$5.02M |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $4.94M | 0.47% |
147,000
-36,250
| -20% | -$1.22M |
|
78
Amazon
AMZN
$2.41T
| $4.91M | 0.46% |
46,180
| – | – |
|
79
KLA
KLAC
$111B
| $4.78M | 0.45% |
14,988
-2,495
| -14% | -$796K |
|
80
Jazz Pharmaceuticals
JAZZ
$7.99B
| $4.77M | 0.45% |
+30,552
| New | +$4.77M |
|
81
Boot Barn
BOOT
$5.5B
| $4.67M | 0.44% |
67,819
-25,302
| -27% | -$1.74M |
|
82
Exact Sciences
EXAS
$9.33B
| $4.53M | 0.43% |
115,092
| – | – |
|
|
SWCH
83
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.41M | 0.42% |
131,715
-98,301
| -43% | -$3.29M |
|
84
Matador Resources
MTDR
$6.09B
| $4.35M | 0.41% |
93,455
-27,375
| -23% | -$1.28M |
|
85
ASML
ASML
$290B
| $4.31M | 0.41% |
9,057
-2,097
| -19% | -$998K |
|
86
Coterra Energy
CTRA
$18.4B
| $4.29M | 0.41% |
166,169
-3,226
| -2% | -$83.2K |
|
87
Cadence Design Systems
CDNS
$94.6B
| $4.28M | 0.4% |
28,501
+1,026
| +4% | +$154K |
|
88
Chart Industries
GTLS
$8.94B
| $4.21M | 0.4% |
25,137
+13,214
| +111% | +$2.21M |
|
89
Molson Coors Class B
TAP
$9.85B
| $4.05M | 0.38% |
+74,290
| New | +$4.05M |
|
90
Topgolf Callaway Brands
MODG
$1.69B
| $4M | 0.38% |
+195,999
| New | +$4M |
|
91
VistaGen Therapeutics
VTGN
$113M
| $3.92M | 0.37% |
148,528
-3,818
| -3% | -$101K |
|
92
JB Hunt Transport Services
JBHT
$14.1B
| $3.88M | 0.37% |
24,612
+18,295
| +290% | +$2.88M |
|
|
NAPA
93
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $3.47M | 0.33% |
+164,516
| New | +$3.47M |
|
94
Advanced Micro Devices
AMD
$263B
| $3.44M | 0.32% |
44,943
+14,836
| +49% | +$1.13M |
|
95
Cameco
CCJ
$33.6B
| $3.27M | 0.31% |
155,480
-37,149
| -19% | -$781K |
|
96
Lam Research
LRCX
$124B
| $3.16M | 0.3% |
74,190
-32,980
| -31% | -$1.41M |
|
97
Canadian Pacific Kansas City
CP
$70.4B
| $3.02M | 0.29% |
43,169
+10,602
| +33% | +$740K |
|
|
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.92M | 0.28% |
44,687
-10,793
| -19% | -$705K |
|
99
Sprouts Farmers Market
SFM
$13.5B
| $2.9M | 0.27% |
+114,662
| New | +$2.9M |
|
100
Target
TGT
$42B
| $2.87M | 0.27% |
+20,300
| New | +$2.87M |
|