NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.88%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
209
New
27
Increased
44
Reduced
47
Closed
29
Top Buys
| 1 |
Lantheus
LNTH
|
$15.7M |
| 2 |
Axsome Therapeutics
AXSM
|
$15.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$12.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
$11.7M |
| 5 |
CHX
ChampionX
CHX
|
$11.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 44.14% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 9.62% |
| 4 | Energy | 8.22% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.79T
| $4.35M | 0.38% |
49,054
-19,567
| -29% | -$1.74M |
|
77
Moelis & Co
MC
$5.21B
| $4.3M | 0.38% |
+112,078
| New | +$4.3M |
|
78
JB Hunt Transport Services
JBHT
$14.1B
| $4.29M | 0.38% |
24,612
| – | – |
|
79
Assured Guaranty
AGO
$3.89B
| $4.08M | 0.36% |
+65,452
| New | +$4.08M |
|
80
Estee Lauder
EL
$33.1B
| $4.07M | 0.36% |
+16,405
| New | +$4.07M |
|
81
Advanced Micro Devices
AMD
$263B
| $4.03M | 0.35% |
62,218
+17,275
| +38% | +$1.12M |
|
82
Taylor Morrison
TMHC
$6.67B
| $3.94M | 0.35% |
129,941
+41,649
| +47% | +$1.26M |
|
83
Clean Harbors
CLH
$12.9B
| $3.82M | 0.33% |
33,495
-196
| -0.6% | -$22.4K |
|
84
AbbVie
ABBV
$374B
| $3.68M | 0.32% |
22,800
| – | – |
|
85
Amazon
AMZN
$2.41T
| $3.56M | 0.31% |
42,375
-2,867
| -6% | -$241K |
|
86
Atlassian
TEAM
$44.8B
| $3.55M | 0.31% |
27,569
+7,393
| +37% | +$951K |
|
87
Texas Roadhouse
TXRH
$11.4B
| $3.53M | 0.31% |
+38,856
| New | +$3.53M |
|
88
Funko
FNKO
$176M
| $3.39M | 0.3% |
311,119
+35,659
| +13% | +$389K |
|
|
EVA
89
DELISTED
Enviva Inc.
EVA
| $3.36M | 0.29% |
63,481
+6,403
| +11% | +$339K |
|
90
Coterra Energy
CTRA
$18.4B
| $3.19M | 0.28% |
130,000
| – | – |
|
91
Canadian Pacific Kansas City
CP
$70.4B
| $3.07M | 0.27% |
41,154
| – | – |
|
92
Clearfield
CLFD
$437M
| $2.94M | 0.26% |
+31,215
| New | +$2.94M |
|
93
TJX Companies
TJX
$155B
| $2.89M | 0.25% |
36,297
+17,351
| +92% | +$1.38M |
|
94
Copa Holdings
CPA
$4.84B
| $2.76M | 0.24% |
+33,226
| New | +$2.76M |
|
95
P3 Health Partners
PIII
$27.9M
| $2.69M | 0.24% |
29,246
-4,947
| -14% | -$455K |
|
96
Standex International
SXI
$2.41B
| $2.6M | 0.23% |
25,344
+3,653
| +17% | +$374K |
|
97
Intuit
INTU
$187B
| $2.54M | 0.22% |
6,523
-1,603
| -20% | -$624K |
|
98
Academy Sports + Outdoors
ASO
$3.31B
| $2.48M | 0.22% |
+47,171
| New | +$2.48M |
|
99
Energy Recovery
ERII
$750M
| $2.41M | 0.21% |
117,493
-577
| -0.5% | -$11.8K |
|
100
Cameco
CCJ
$33.6B
| $2.4M | 0.21% |
105,986
| – | – |
|