NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.75%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.34B
AUM Growth
+$1.34B
(-8.4%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
218
New
22
Increased
46
Reduced
51
Closed
31
Top Buys
| 1 |
Immunocore
IMCR
|
$26.4M |
| 2 |
Sarepta Therapeutics
SRPT
|
$22.8M |
| 3 |
BWX Technologies
BWXT
|
$17.8M |
| 4 |
CBAY
Cymabay Therapeutics
CBAY
|
$17M |
| 5 |
Immunovant
IMVT
|
$14.5M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$37.8M |
| 2 |
Inspire Medical Systems
INSP
|
$37.4M |
| 3 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$35.7M |
| 4 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$19.3M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$17.2M |
Sector Composition
| 1 | Healthcare | 52.08% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 8.87% |
| 4 | Energy | 5.36% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elastic
ESTC
$9.17B
| $3.96M | 0.3% |
48,715
+15,200
| +45% | +$1.23M |
|
77
Old Dominion Freight Line
ODFL
$31.1B
| $3.94M | 0.29% |
9,640
-1,960
| -17% | -$802K |
|
78
Toll Brothers
TOL
$13.6B
| $3.92M | 0.29% |
53,014
+46,257
| +685% | +$3.42M |
|
79
Federal Signal
FSS
$7.42B
| $3.9M | 0.29% |
65,316
+11,183
| +21% | +$668K |
|
80
Broadcom
AVGO
$1.42T
| $3.74M | 0.28% |
4,502
-8,149
| -64% | -$6.77M |
|
81
MGP Ingredients
MGPI
$622M
| $3.68M | 0.27% |
34,896
-11,349
| -25% | -$1.2M |
|
82
e.l.f. Beauty
ELF
$7.38B
| $3.65M | 0.27% |
33,196
-8,305
| -20% | -$912K |
|
83
Blackstone Secured Lending
BXSL
$6.75B
| $3.64M | 0.27% |
133,151
+100,000
| +302% | +$2.74M |
|
84
BellRing Brands
BRBR
$5.27B
| $3.6M | 0.27% |
87,367
-79,873
| -48% | -$3.29M |
|
|
HCP
85
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.59M | 0.27% |
157,188
-385
| -0.2% | -$8.79K |
|
86
Visteon
VC
$3.35B
| $3.58M | 0.27% |
25,944
-1,722
| -6% | -$238K |
|
87
Coty
COTY
$3.78B
| $3.49M | 0.26% |
318,493
| – | – |
|
88
Global E Online
GLBE
$5.69B
| $3.37M | 0.25% |
+84,851
| New | +$3.37M |
|
89
Everest Group
EG
$14.6B
| $3.26M | 0.24% |
8,760
+268
| +3% | +$99.6K |
|
90
Goldman Sachs
GS
$221B
| $3.24M | 0.24% |
10,000
| – | – |
|
91
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.23M | 0.24% |
+41,814
| New | +$3.23M |
|
92
Axcelis
ACLS
$2.47B
| $3.15M | 0.24% |
19,342
+4,516
| +30% | +$736K |
|
93
WIX.com
WIX
$8.05B
| $3.08M | 0.23% |
33,590
+14,150
| +73% | +$1.3M |
|
94
FedEx
FDX
$53.2B
| $3.07M | 0.23% |
11,600
+5,474
| +89% | +$1.45M |
|
95
Box
BOX
$4.69B
| $3.07M | 0.23% |
126,608
-10,393
| -8% | -$252K |
|
96
WisdomTree
WT
$1.99B
| $3.03M | 0.23% |
433,141
+234,095
| +118% | +$1.64M |
|
97
Janus International
JBI
$1.41B
| $2.85M | 0.21% |
+266,599
| New | +$2.85M |
|
98
Uber
UBER
$194B
| $2.85M | 0.21% |
61,897
| – | – |
|
99
Onto Innovation
ONTO
$5.03B
| $2.77M | 0.21% |
21,760
+3,652
| +20% | +$466K |
|
100
ASML
ASML
$290B
| $2.76M | 0.21% |
4,697
| – | – |
|