NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.34%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.32B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
231
New
43
Increased
51
Reduced
51
Closed
37
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$28.4M |
| 2 |
United Therapeutics
UTHR
|
$26.8M |
| 3 |
argenx
ARGX
|
$19.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$18.9M |
| 5 |
Sarepta Therapeutics
SRPT
|
$13.4M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.9M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$16.5M |
| 3 |
Repligen
RGEN
|
$14.8M |
| 4 |
BILL Holdings
BILL
|
$13.8M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$13.6M |
Sector Composition
| 1 | Healthcare | 52.51% |
| 2 | Technology | 11.88% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.1B
| $3.95M | 0.3% |
11,600
+8,225
| +244% | +$2.8M |
|
77
Wintrust Financial
WTFC
$9.16B
| $3.93M | 0.3% |
53,894
-103,442
| -66% | -$7.55M |
|
78
Boot Barn
BOOT
$5.5B
| $3.89M | 0.3% |
50,818
-29,884
| -37% | -$2.29M |
|
79
McGrath RentCorp
MGRC
$3.01B
| $3.86M | 0.29% |
+41,362
| New | +$3.86M |
|
|
SMAR
80
DELISTED
Smartsheet Inc.
SMAR
| $3.82M | 0.29% |
+79,898
| New | +$3.82M |
|
81
Fox Factory Holding Corp
FOXF
$1.16B
| $3.81M | 0.29% |
+31,363
| New | +$3.81M |
|
82
Apple
AAPL
$3.54T
| $3.77M | 0.29% |
22,873
-40,316
| -64% | -$6.65M |
|
83
Coty
COTY
$3.78B
| $3.73M | 0.28% |
+309,037
| New | +$3.73M |
|
84
Kemper
KMPR
$3.38B
| $3.72M | 0.28% |
+67,971
| New | +$3.72M |
|
85
Kornit Digital
KRNT
$648M
| $3.68M | 0.28% |
189,971
-29,187
| -13% | -$565K |
|
86
AbbVie
ABBV
$374B
| $3.63M | 0.28% |
22,800
| – | – |
|
87
Booz Allen Hamilton
BAH
$13.2B
| $3.6M | 0.27% |
38,862
-10,078
| -21% | -$934K |
|
88
Standex International
SXI
$2.41B
| $3.57M | 0.27% |
29,187
+3,843
| +15% | +$471K |
|
89
MGIC Investment
MTG
$6.47B
| $3.38M | 0.26% |
+251,518
| New | +$3.38M |
|
90
JPMorgan Chase
JPM
$824B
| $3.35M | 0.25% |
+25,723
| New | +$3.35M |
|
91
Goldman Sachs
GS
$221B
| $3.27M | 0.25% |
10,000
-18,894
| -65% | -$6.18M |
|
92
ASML
ASML
$290B
| $3.2M | 0.24% |
4,697
-3,359
| -42% | -$2.29M |
|
93
Copa Holdings
CPA
$4.84B
| $3.18M | 0.24% |
34,471
+1,245
| +4% | +$115K |
|
94
Canadian Pacific Kansas City
CP
$70.4B
| $3.17M | 0.24% |
41,154
| – | – |
|
95
Academy Sports + Outdoors
ASO
$3.31B
| $3.12M | 0.24% |
47,870
+699
| +1% | +$45.6K |
|
96
Everest Group
EG
$14.6B
| $2.95M | 0.22% |
8,246
+2,502
| +44% | +$896K |
|
97
Matador Resources
MTDR
$6.09B
| $2.88M | 0.22% |
60,413
-35,019
| -37% | -$1.67M |
|
98
Texas Roadhouse
TXRH
$11.4B
| $2.86M | 0.22% |
26,488
-12,368
| -32% | -$1.34M |
|
99
Airbnb
ABNB
$76.5B
| $2.86M | 0.22% |
23,002
+3,292
| +17% | +$410K |
|
100
Moelis & Co
MC
$5.21B
| $2.8M | 0.21% |
72,793
-39,285
| -35% | -$1.51M |
|