NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.76%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
215
New
36
Increased
51
Reduced
44
Closed
33
Top Buys
| 1 |
Cytokinetics
CYTK
|
$22.9M |
| 2 |
Legend Biotech
LEGN
|
$16.3M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$15.9M |
| 4 |
Day One Biopharmaceuticals
DAWN
|
$15.2M |
| 5 |
United Therapeutics
UTHR
|
$14.3M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$20M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$19.4M |
| 3 |
HealthEquity
HQY
|
$18.6M |
| 4 |
Element Solutions
ESI
|
$17.4M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$13.7M |
Sector Composition
| 1 | Healthcare | 44.2% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 9.72% |
| 4 | Energy | 6.59% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.09B
| $4.71M | 0.44% |
96,327
+2,872
| +3% | +$140K |
|
77
Booz Allen Hamilton
BAH
$13.2B
| $4.52M | 0.42% |
48,940
+36,700
| +300% | +$3.39M |
|
78
Instil Bio
TIL
$196M
| $4.34M | 0.4% |
44,869
+22,691
| +102% | +$2.2M |
|
79
NVIDIA
NVDA
$4.15T
| $4.32M | 0.4% |
356,100
-109,350
| -23% | -$1.33M |
|
80
Atlassian
TEAM
$44.8B
| $4.25M | 0.39% |
20,176
+5,625
| +39% | +$1.18M |
|
81
KLA
KLAC
$111B
| $3.98M | 0.37% |
13,155
-1,833
| -12% | -$555K |
|
82
JB Hunt Transport Services
JBHT
$14.1B
| $3.85M | 0.36% |
24,612
| – | – |
|
|
ISEE
83
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.77M | 0.35% |
209,976
-1,080,077
| -84% | -$19.4M |
|
84
ASML
ASML
$290B
| $3.76M | 0.35% |
9,057
| – | – |
|
85
Clean Harbors
CLH
$12.9B
| $3.71M | 0.34% |
+33,691
| New | +$3.71M |
|
86
Grocery Outlet
GO
$1.78B
| $3.54M | 0.33% |
106,201
-88,492
| -45% | -$2.95M |
|
87
Molson Coors Class B
TAP
$9.85B
| $3.5M | 0.32% |
73,000
-1,290
| -2% | -$61.9K |
|
88
Freshpet
FRPT
$2.59B
| $3.46M | 0.32% |
+68,991
| New | +$3.46M |
|
89
Zentalis Pharmaceuticals
ZNTL
$123M
| $3.44M | 0.32% |
+158,704
| New | +$3.44M |
|
|
EVA
90
DELISTED
Enviva Inc.
EVA
| $3.43M | 0.32% |
57,078
-38,716
| -40% | -$2.33M |
|
91
LSB Industries
LXU
$594M
| $3.4M | 0.32% |
238,527
+53,222
| +29% | +$758K |
|
92
Coterra Energy
CTRA
$18.4B
| $3.4M | 0.31% |
130,000
-36,169
| -22% | -$945K |
|
93
Intuit
INTU
$187B
| $3.15M | 0.29% |
8,126
+1,962
| +32% | +$760K |
|
94
AbbVie
ABBV
$374B
| $3.06M | 0.28% |
22,800
-10,380
| -31% | -$1.39M |
|
|
CLR
95
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.99M | 0.28% |
44,687
| – | – |
|
96
Stride
LRN
$6.97B
| $2.87M | 0.27% |
+68,340
| New | +$2.87M |
|
97
Advanced Micro Devices
AMD
$263B
| $2.85M | 0.26% |
44,943
| – | – |
|
98
Cameco
CCJ
$33.6B
| $2.81M | 0.26% |
105,986
-49,494
| -32% | -$1.31M |
|
99
Canadian Pacific Kansas City
CP
$70.4B
| $2.75M | 0.25% |
41,154
-2,015
| -5% | -$134K |
|
100
Energy Recovery
ERII
$750M
| $2.57M | 0.24% |
118,070
+10,249
| +10% | +$223K |
|