NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.4%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.59B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
234
New
31
Increased
64
Reduced
62
Closed
27
Top Buys
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$19.2M |
| 2 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
$17.3M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$15.7M |
| 4 |
Establishment Labs
ESTA
|
$15.1M |
| 5 |
SQSP
Squarespace, Inc.
SQSP
|
$9.92M |
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$20M |
| 2 |
NovoCure
NVCR
|
$16.9M |
| 3 |
Seer Inc
SEER
|
$14.5M |
| 4 |
JetBlue
JBLU
|
$14.2M |
| 5 |
TFI International
TFII
|
$7.9M |
Sector Composition
| 1 | Healthcare | 44.51% |
| 2 | Technology | 13.21% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
101
Expand Energy Corporation Common Stock
EXE
$23B
| $4.17M | 0.26% | +80,333 | New | +$4.17M |
|
102
Prudential Financial
PRU
$38.6B
| $4.1M | 0.26% | 40,000 -10,000 | -20% | -$1.02M |
|
103
Aptiv
APTV
$17.3B
| $3.99M | 0.25% | 25,380 -861 | -3% | -$135K |
|
104
Marathon Petroleum
MPC
$54.6B
| $3.87M | 0.24% | +64,000 | New | +$3.87M |
|
105
Microsoft
MSFT
$3.77T
| $3.73M | 0.23% | 13,759 +7,057 | +105% | +$1.91M |
|
106
Schlumberger
SLB
$55B
| $3.7M | 0.23% | +115,652 | New | +$3.7M |
|
|
PRMW
107
DELISTED
Primo Water Corporation
PRMW
| $3.49M | 0.22% | 208,760 +308 | +0.1% | +$5.15K |
|
108
CACI
CACI
$10.6B
| $3.36M | 0.21% | +13,185 | New | +$3.36M |
|
109
Apple Hospitality REIT
APLE
$3.1B
| $3.32M | 0.21% | 217,749 +22,818 | +12% | +$348K |
|
110
ALX Oncology
ALXO
$62.7M
| $3.27M | 0.21% | 59,790 +16,058 | +37% | +$878K |
|
111
Adobe
ADBE
$151B
| $3.26M | 0.2% | 5,573 +3,009 | +117% | +$1.76M |
|
112
Shopify
SHOP
$184B
| $3.22M | 0.2% | 2,207 -172 | -7% | -$251K |
|
113
Energy Recovery
ERII
$756M
| $3.14M | 0.2% | 137,760 +6,749 | +5% | +$154K |
|
114
Verra Mobility
VRRM
$3.96B
| $3.02M | 0.19% | +196,452 | New | +$3.02M |
|
115
Advanced Energy
AEIS
$5.65B
| $2.81M | 0.18% | 24,953 +694 | +3% | +$78.2K |
|
116
Sprouts Farmers Market
SFM
$13.7B
| $2.75M | 0.17% | 110,566 -18,315 | -14% | -$455K |
|
117
CoStar Group
CSGP
$37.9B
| $2.7M | 0.17% | 32,560 +28,859 | +780% | +$2.39M |
|
118
Roku
ROKU
$14.2B
| $2.67M | 0.17% | 5,809 -1,782 | -23% | -$818K |
|
119
Gogo Inc
GOGO
$1.47B
| $2.61M | 0.16% | +228,917 | New | +$2.61M |
|
120
Live Nation Entertainment
LYV
$38.6B
| $2.5M | 0.16% | 28,561 -356 | -1% | -$31.2K |
|
121
Magnolia Oil & Gas
MGY
$4.61B
| $2.35M | 0.15% | +150,000 | New | +$2.35M |
|
122
Microchip Technology
MCHP
$35.1B
| $2.34M | 0.15% | 15,616 -2,969 | -16% | -$445K |
|
|
EVA
123
DELISTED
Enviva Inc.
EVA
| $2.26M | 0.14% | 43,055 | – | – |
|
124
Golden Entertainment
GDEN
$651M
| $2.22M | 0.14% | 49,598 +1,743 | +4% | +$78.1K |
|
125
Estee Lauder
EL
$33B
| $2.21M | 0.14% | 6,943 -698 | -9% | -$222K |
|