NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.09%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.37B
AUM Growth
+$1.37B
(-14%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
225
New
21
Increased
69
Reduced
53
Closed
28
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$27.6M |
| 2 |
MaxCyte
MXCT
|
$12M |
| 3 |
The Beauty Health Co
SKIN
|
$10.3M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.57M |
| 5 |
Alpha Teknova
TKNO
|
$7.75M |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$25.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$22.5M |
| 3 |
Inspire Medical Systems
INSP
|
$21.2M |
| 4 |
10x Genomics
TXG
|
$21.1M |
| 5 |
Repligen
RGEN
|
$13.9M |
Sector Composition
| 1 | Healthcare | 35.81% |
| 2 | Technology | 14.81% |
| 3 | Financials | 9.02% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KalVista Pharmaceuticals
KALV
$678M
| $3.79M | 0.28% | 217,389 -433,514 | -67% | -$7.57M |
|
102
Aptiv
APTV
$17.3B
| $3.79M | 0.28% | 25,406 +26 | +0.1% | +$3.87K |
|
103
Shopify
SHOP
$184B
| $3.77M | 0.28% | 2,781 +574 | +26% | +$778K |
|
104
ALX Oncology
ALXO
$62.7M
| $3.54M | 0.26% | 47,872 -11,918 | -20% | -$880K |
|
105
PayPal
PYPL
$67.1B
| $3.44M | 0.25% | 13,221 -3,378 | -20% | -$879K |
|
106
Cardlytics
CDLX
$54.3M
| $3.41M | 0.25% | 40,585 -20,428 | -33% | -$1.71M |
|
107
Adobe
ADBE
$151B
| $3.33M | 0.24% | 5,785 +212 | +4% | +$122K |
|
108
CACI
CACI
$10.6B
| $3.3M | 0.24% | 12,575 -610 | -5% | -$160K |
|
|
PRMW
109
DELISTED
Primo Water Corporation
PRMW
| $3.29M | 0.24% | 209,186 +426 | +0.2% | +$6.7K |
|
110
LAVA Therapeutics
LVTX
$41.3M
| $3.13M | 0.23% | 528,953 -252,914 | -32% | -$1.5M |
|
111
Snap
SNAP
$12.1B
| $3.07M | 0.22% | +41,582 | New | +$3.07M |
|
112
Apple Hospitality REIT
APLE
$3.1B
| $3.03M | 0.22% | 192,509 -25,240 | -12% | -$397K |
|
113
Energy Recovery
ERII
$756M
| $2.74M | 0.2% | 143,806 +6,046 | +4% | +$115K |
|
|
COUP
114
DELISTED
Coupa Software Incorporated
COUP
| $2.7M | 0.2% | 12,301 -20,945 | -63% | -$4.59M |
|
115
Live Nation Entertainment
LYV
$38.6B
| $2.6M | 0.19% | 28,561 | – | – |
|
116
Golden Entertainment
GDEN
$651M
| $2.55M | 0.19% | 51,871 +2,273 | +5% | +$112K |
|
117
Synopsys
SNPS
$112B
| $2.4M | 0.18% | 8,005 +323 | +4% | +$96.7K |
|
118
ConocoPhillips
COP
$124B
| $2.37M | 0.17% | 35,000 -45,000 | -56% | -$3.05M |
|
|
EVA
119
DELISTED
Enviva Inc.
EVA
| $2.33M | 0.17% | 43,055 | – | – |
|
120
Macerich
MAC
$4.65B
| $2.21M | 0.16% | 131,952 -144,930 | -52% | -$2.42M |
|
121
Byrna Technologies
BYRN
$463M
| $2.1M | 0.15% | +96,269 | New | +$2.1M |
|
122
Estee Lauder
EL
$33B
| $2.08M | 0.15% | 6,943 | – | – |
|
123
Generac Holdings
GNRC
$10.9B
| $2.04M | 0.15% | 4,996 +14 | +0.3% | +$5.72K |
|
124
KLA
KLAC
$115B
| $2.01M | 0.15% | 6,002 +400 | +7% | +$134K |
|
|
DALS
125
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.97M | 0.14% | +200,000 | New | +$1.97M |
|