NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+30.1%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.29B
AUM Growth
+$1.29B
(+40%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11.09%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
205
New
29
Increased
74
Reduced
24
Closed
25
Top Buys
| 1 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$21.3M |
| 2 |
TG Therapeutics
TGTX
|
$20.7M |
| 3 |
Avantor
AVTR
|
$16.3M |
| 4 |
CELL
PhenomeX Inc. Common Stock
CELL
|
$12.1M |
| 5 |
Zai Lab
ZLAB
|
$12M |
Top Sells
| 1 |
IMMU
Immunomedics Inc
IMMU
|
$20.9M |
| 2 |
MYOK
MyoKardia, Inc. Common Stock
MYOK
|
$17.8M |
| 3 |
Twist Bioscience
TWST
|
$12.8M |
| 4 |
NovoCure
NVCR
|
$11.1M |
| 5 |
GBT
Global Blood Therapeutics, Inc.
GBT
|
$10.4M |
Sector Composition
| 1 | Healthcare | 48.02% |
| 2 | Technology | 12.16% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 6.66% |
| 5 | Financials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Clarus
CLAR
$134M
| $3.25M | 0.25% |
210,707
+86,054
| +69% | +$1.33M |
|
102
NVIDIA
NVDA
$4.15T
| $3.16M | 0.24% |
6,055
+101
| +2% | +$52.7K |
|
|
EVBG
103
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.94M | 0.23% |
19,725
+7,095
| +56% | +$1.06M |
|
104
The RealReal
REAL
$954M
| $2.91M | 0.22% |
+148,927
| New | +$2.91M |
|
105
Microchip Technology
MCHP
$34.2B
| $2.69M | 0.21% |
19,481
| – | – |
|
106
Analog Devices
ADI
$120B
| $2.58M | 0.2% |
17,441
+479
| +3% | +$70.8K |
|
|
XYZ
107
Block, Inc.
XYZ
$46.2B
| $2.47M | 0.19% |
11,336
+336
| +3% | +$73.1K |
|
108
Vertex
VERX
$3.87B
| $2.39M | 0.18% |
68,537
+460
| +0.7% | +$16K |
|
|
KSU
109
DELISTED
Kansas City Southern
KSU
| $2.38M | 0.18% |
11,670
-56
| -0.5% | -$11.4K |
|
110
Freshpet
FRPT
$2.59B
| $2.22M | 0.17% |
15,627
-20,184
| -56% | -$2.87M |
|
111
Roku
ROKU
$14.5B
| $2.19M | 0.17% |
6,587
| – | – |
|
112
Synopsys
SNPS
$110B
| $2.11M | 0.16% |
8,146
| – | – |
|
113
Booz Allen Hamilton
BAH
$13.2B
| $2.08M | 0.16% |
23,910
| – | – |
|
114
Prudential Financial
PRU
$37.8B
| $1.95M | 0.15% |
+25,000
| New | +$1.95M |
|
|
PRMW
115
DELISTED
Primo Water Corporation
PRMW
| $1.92M | 0.15% |
122,659
+895
| +0.7% | +$14K |
|
116
Vital Farms
VITL
$2.2B
| $1.86M | 0.14% |
73,476
-12,114
| -14% | -$307K |
|
|
EVA
117
DELISTED
Enviva Inc.
EVA
| $1.65M | 0.13% |
36,324
| – | – |
|
|
SPLK
118
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.12% |
9,354
+1,199
| +15% | +$204K |
|
119
KLA
KLAC
$111B
| $1.45M | 0.11% |
5,589
+420
| +8% | +$109K |
|
120
Marten Transport
MRTN
$946M
| $1.37M | 0.11% |
+79,498
| New | +$1.37M |
|
121
iShares Russell 2000 ETF
IWM
$66.6B
| $1.34M | 0.1% |
6,822
+3,202
| +88% | +$628K |
|
122
Ball Corp
BALL
$13.6B
| $1.31M | 0.1% |
14,052
-128
| -0.9% | -$11.9K |
|
123
Cadence Design Systems
CDNS
$94.6B
| $1.3M | 0.1% |
9,492
+616
| +7% | +$84K |
|
124
Burlington
BURL
$18.5B
| $1.29M | 0.1% |
4,930
+3,017
| +158% | +$789K |
|
125
Five Below
FIVE
$8.33B
| $1.23M | 0.1% |
7,047
-15,580
| -69% | -$2.73M |
|