NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+17.33%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$855M
AUM Growth
+$855M
(-36%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-81.16%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
223
New
36
Increased
60
Reduced
50
Closed
23
Top Buys
| 1 |
Celsius Holdings
CELH
|
$11M |
| 2 |
Wintrust Financial
WTFC
|
$6.7M |
| 3 |
Arhaus
ARHS
|
$6.49M |
| 4 |
Bank of America
BAC
|
$5.97M |
| 5 |
e.l.f. Beauty
ELF
|
$5.78M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$70.1M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$56.9M |
| 3 |
Krystal Biotech
KRYS
|
$38M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.4M |
| 5 |
Xenon Pharmaceuticals
XENE
|
$35.3M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 16.86% |
| 3 | Healthcare | 15.28% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abercrombie & Fitch
ANF
$4.46B
| $3.8M | 0.44% | +43,096 | New | +$3.8M |
|
77
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.76M | 0.44% | +42,094 | New | +$3.76M |
|
78
FedEx
FDX
$54.5B
| $3.71M | 0.43% | 14,679 +3,079 | +27% | +$779K |
|
79
TJX Companies
TJX
$152B
| $3.65M | 0.43% | 38,947 +20,843 | +115% | +$1.96M |
|
|
ITCI
80
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.6M | 0.42% | 50,244 -285,310 | -85% | -$20.4M |
|
81
Immunocore
IMCR
$1.62B
| $3.56M | 0.42% | 52,159 -460,696 | -90% | -$31.5M |
|
82
Kontoor Brands
KTB
$4.29B
| $3.54M | 0.41% | +56,645 | New | +$3.54M |
|
83
Blackstone Secured Lending
BXSL
$6.88B
| $3.53M | 0.41% | 127,555 -5,596 | -4% | -$155K |
|
84
On Holding
ONON
$14.7B
| $3.51M | 0.41% | 130,232 +111,829 | +608% | +$3.02M |
|
85
Simon Property Group
SPG
$59B
| $3.41M | 0.4% | +23,907 | New | +$3.41M |
|
86
JPMorgan Chase
JPM
$829B
| $3.4M | 0.4% | 19,967 -11,930 | -37% | -$2.03M |
|
87
Confluent
CFLT
$6.85B
| $3.39M | 0.4% | 144,815 -15,967 | -10% | -$374K |
|
88
Onto Innovation
ONTO
$5.19B
| $3.37M | 0.39% | 22,029 +269 | +1% | +$41.1K |
|
|
VRNA
89
Verona Pharma
VRNA
$9.16B
| $3.36M | 0.39% | 169,126 -993,863 | -85% | -$19.8M |
|
90
KLA
KLAC
$115B
| $3.31M | 0.39% | 5,689 +300 | +6% | +$174K |
|
91
Ollie's Bargain Outlet
OLLI
$7.78B
| $3.29M | 0.39% | 43,384 +1,570 | +4% | +$119K |
|
92
MongoDB
MDB
$25.7B
| $3.26M | 0.38% | 7,962 +3,710 | +87% | +$1.52M |
|
93
American Eagle Outfitters
AEO
$2.24B
| $3.23M | 0.38% | +152,781 | New | +$3.23M |
|
94
Global E Online
GLBE
$5.68B
| $3.19M | 0.37% | 80,523 -4,328 | -5% | -$172K |
|
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $3.18M | 0.37% | 7,822 -86,936 | -92% | -$35.4M |
|
|
HCP
96
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.18M | 0.37% | 134,498 -22,690 | -14% | -$536K |
|
|
KRTX
97
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.05M | 0.36% | 9,644 -82,457 | -90% | -$26.1M |
|
98
Everest Group
EG
$14.3B
| $3.01M | 0.35% | 8,517 -243 | -3% | -$85.9K |
|
99
Intuit
INTU
$186B
| $3M | 0.35% | 4,799 +2,820 | +142% | +$1.76M |
|
|
SQSP
100
DELISTED
Squarespace, Inc.
SQSP
| $2.99M | 0.35% | +90,532 | New | +$2.99M |
|