NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+25.16%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
226
New
28
Increased
57
Reduced
41
Closed
25
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$31.6M |
| 2 |
Merck
MRK
|
$28.3M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$23.7M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$23.1M |
| 5 |
Xenon Pharmaceuticals
XENE
|
$13.6M |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$29.3M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$28.4M |
| 3 |
United Therapeutics
UTHR
|
$26.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$25.8M |
| 5 |
Insulet
PODD
|
$23.6M |
Sector Composition
| 1 | Healthcare | 53.92% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
e.l.f. Beauty
ELF
$7.38B
| $4.74M | 0.32% |
41,501
-9,199
| -18% | -$1.05M |
|
77
JPMorgan Chase
JPM
$824B
| $4.64M | 0.32% |
31,897
+6,174
| +24% | +$898K |
|
78
Crane Co
CR
$10.5B
| $4.54M | 0.31% |
+50,998
| New | +$4.54M |
|
79
Booz Allen Hamilton
BAH
$13.2B
| $4.34M | 0.3% |
38,862
| – | – |
|
80
Old Dominion Freight Line
ODFL
$31.1B
| $4.29M | 0.29% |
11,600
| – | – |
|
81
AppFolio
APPF
$9.91B
| $4.2M | 0.29% |
+24,423
| New | +$4.2M |
|
82
Baker Hughes
BKR
$44.4B
| $4.2M | 0.29% |
132,877
-60,498
| -31% | -$1.91M |
|
83
Copa Holdings
CPA
$4.84B
| $4.18M | 0.29% |
37,845
+3,374
| +10% | +$373K |
|
|
HCP
84
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.13M | 0.28% |
157,573
+80,624
| +105% | +$2.11M |
|
85
Box
BOX
$4.69B
| $4.03M | 0.28% |
137,001
+40,250
| +42% | +$1.18M |
|
86
Visteon
VC
$3.35B
| $3.97M | 0.27% |
27,666
| – | – |
|
87
Coty
COTY
$3.78B
| $3.91M | 0.27% |
318,493
+9,456
| +3% | +$116K |
|
88
Tanger
SKT
$3.84B
| $3.89M | 0.27% |
+176,251
| New | +$3.89M |
|
89
Gates Industrial
GTES
$6.54B
| $3.88M | 0.27% |
287,519
+158,142
| +122% | +$2.13M |
|
90
Cameco
CCJ
$33.6B
| $3.82M | 0.26% |
121,949
+15,963
| +15% | +$500K |
|
91
Liberty Media Series C
FWONK
$25B
| $3.58M | 0.24% |
47,558
+23,192
| +95% | +$1.75M |
|
92
Federal Signal
FSS
$7.42B
| $3.47M | 0.24% |
+54,133
| New | +$3.47M |
|
|
SMAR
93
DELISTED
Smartsheet Inc.
SMAR
| $3.44M | 0.24% |
89,880
+9,982
| +12% | +$382K |
|
94
ASML
ASML
$290B
| $3.4M | 0.23% |
4,697
| – | – |
|
95
Energy Recovery
ERII
$750M
| $3.33M | 0.23% |
119,062
+145
| +0.1% | +$4.05K |
|
96
Canadian Pacific Kansas City
CP
$70.4B
| $3.32M | 0.23% |
41,154
| – | – |
|
97
Goldman Sachs
GS
$221B
| $3.23M | 0.22% |
10,000
| – | – |
|
98
D.R. Horton
DHI
$51.3B
| $2.99M | 0.2% |
24,554
-2,294
| -9% | -$279K |
|
99
Everest Group
EG
$14.6B
| $2.9M | 0.2% |
8,492
+246
| +3% | +$84.1K |
|
100
Axcelis
ACLS
$2.47B
| $2.72M | 0.19% |
+14,826
| New | +$2.72M |
|