NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.93%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
226
New
47
Increased
72
Reduced
39
Closed
34
Top Buys
| 1 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$20.1M |
| 2 |
KalVista Pharmaceuticals
KALV
|
$15.3M |
| 3 |
TLIS
Talis Biomedical Corporation Common Stock
TLIS
|
$14.2M |
| 4 |
Exxon Mobil
XOM
|
$14M |
| 5 |
Instil Bio
TIL
|
$13.8M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$25.2M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$23.6M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$13.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.5M |
| 5 |
Caesars Entertainment
CZR
|
$10.9M |
Sector Composition
| 1 | Healthcare | 47.74% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 7.73% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
101
DELISTED
Primo Water Corporation
PRMW
| $3.39M | 0.24% |
208,452
+85,793
| +70% | +$1.39M |
|
102
Atlassian
TEAM
$44.8B
| $3.23M | 0.22% |
15,306
-1,988
| -11% | -$419K |
|
103
ALX Oncology
ALXO
$54.6M
| $3.23M | 0.22% |
43,732
-300
| -0.7% | -$22.1K |
|
104
Trex
TREX
$6.41B
| $3.04M | 0.21% |
33,253
-6,501
| -16% | -$595K |
|
105
CoStar Group
CSGP
$37.2B
| $3.04M | 0.21% |
3,701
-319
| -8% | -$262K |
|
106
CrowdStrike
CRWD
$104B
| $2.96M | 0.21% |
16,201
-13,304
| -45% | -$2.43M |
|
107
Microchip Technology
MCHP
$34.2B
| $2.89M | 0.2% |
18,585
-896
| -5% | -$139K |
|
108
RingCentral
RNG
$2.74B
| $2.86M | 0.2% |
9,596
-4,839
| -34% | -$1.44M |
|
109
Apple Hospitality REIT
APLE
$3.05B
| $2.84M | 0.2% |
+194,931
| New | +$2.84M |
|
110
The RealReal
REAL
$954M
| $2.7M | 0.19% |
119,412
-29,515
| -20% | -$668K |
|
111
Advanced Energy
AEIS
$5.48B
| $2.65M | 0.18% |
+24,259
| New | +$2.65M |
|
112
Shopify
SHOP
$182B
| $2.63M | 0.18% |
+2,379
| New | +$2.63M |
|
113
Texas Capital Bancshares
TCBI
$3.95B
| $2.58M | 0.18% |
+36,321
| New | +$2.58M |
|
114
Roku
ROKU
$14.5B
| $2.47M | 0.17% |
7,591
+1,004
| +15% | +$327K |
|
115
Live Nation Entertainment
LYV
$37.6B
| $2.45M | 0.17% |
28,917
+22,562
| +355% | +$1.91M |
|
116
Energy Recovery
ERII
$750M
| $2.4M | 0.17% |
+131,011
| New | +$2.4M |
|
117
KLA
KLAC
$111B
| $2.37M | 0.17% |
7,168
+1,579
| +28% | +$522K |
|
118
Synopsys
SNPS
$110B
| $2.24M | 0.16% |
9,020
+874
| +11% | +$217K |
|
119
Estee Lauder
EL
$33.1B
| $2.22M | 0.15% |
+7,641
| New | +$2.22M |
|
120
Lindblad Expeditions
LIND
$783M
| $2.15M | 0.15% |
+113,600
| New | +$2.15M |
|
|
EVA
121
DELISTED
Enviva Inc.
EVA
| $2.08M | 0.15% |
43,055
+6,731
| +19% | +$325K |
|
122
Morgan Stanley
MS
$237B
| $1.94M | 0.14% |
+25,000
| New | +$1.94M |
|
|
AFIB
123
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $1.94M | 0.14% |
145,079
-280,336
| -66% | -$3.75M |
|
124
DraftKings
DKNG
$23.7B
| $1.91M | 0.13% |
31,182
-39,455
| -56% | -$2.42M |
|
125
Visteon
VC
$3.35B
| $1.9M | 0.13% |
15,599
-33,793
| -68% | -$4.12M |
|