NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.84%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.58B
AUM Growth
+$1.58B
(+15%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
230
New
32
Increased
93
Reduced
20
Closed
27
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$11.4M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$9.58M |
| 3 |
Maravai LifeSciences
MRVI
|
$9.55M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$9.02M |
| 5 |
Microsoft
MSFT
|
$8.46M |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$13M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$12.9M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$11.8M |
| 4 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$9.93M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.68M |
Sector Composition
| 1 | Healthcare | 30.22% |
| 2 | Technology | 18.11% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Topgolf Callaway Brands
MODG
$1.76B
| $4.91M | 0.31% | 178,785 -219,754 | -55% | -$6.03M |
|
102
CACI
CACI
$10.6B
| $4.71M | 0.3% | 17,499 +4,924 | +39% | +$1.33M |
|
103
First Interstate BancSystem
FIBK
$3.43B
| $4.45M | 0.28% | +109,493 | New | +$4.45M |
|
104
Cadence Design Systems
CDNS
$95.5B
| $4.39M | 0.28% | 23,530 +13,735 | +140% | +$2.56M |
|
105
Prudential Financial
PRU
$38.6B
| $4.33M | 0.27% | 40,000 | – | – |
|
106
Banc of California
BANC
$2.67B
| $4.29M | 0.27% | +218,664 | New | +$4.29M |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.29M | 0.27% | +30,434 | New | +$4.29M |
|
108
Schrodinger
SDGR
$1.44B
| $4.22M | 0.27% | 121,076 -80,437 | -40% | -$2.8M |
|
109
Diamondback Energy
FANG
$43.1B
| $4.22M | 0.27% | +39,095 | New | +$4.22M |
|
110
Aptiv
APTV
$17.3B
| $4.19M | 0.27% | 25,406 | – | – |
|
111
Advanced Micro Devices
AMD
$264B
| $4.01M | 0.25% | 27,835 +19,231 | +224% | +$2.77M |
|
|
XYZ
112
Block, Inc.
XYZ
$48.5B
| $3.98M | 0.25% | 24,659 +675 | +3% | +$109K |
|
113
Intuit
INTU
$186B
| $3.97M | 0.25% | 6,164 +4,259 | +224% | +$2.74M |
|
|
SMAR
114
DELISTED
Smartsheet Inc.
SMAR
| $3.95M | 0.25% | 51,040 -94,549 | -65% | -$7.32M |
|
115
Ameren
AEE
$27B
| $3.92M | 0.25% | +44,000 | New | +$3.92M |
|
116
Triumph Financial, Inc.
TFIN
$1.46B
| $3.65M | 0.23% | +30,634 | New | +$3.65M |
|
|
EDR
117
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $3.58M | 0.23% | +102,715 | New | +$3.58M |
|
118
Apple Hospitality REIT
APLE
$3.1B
| $3.44M | 0.22% | 212,753 +20,244 | +11% | +$327K |
|
119
Live Nation Entertainment
LYV
$38.6B
| $3.42M | 0.22% | 28,579 +18 | +0.1% | +$2.16K |
|
120
Energy Recovery
ERII
$756M
| $3.42M | 0.22% | 158,936 +15,130 | +11% | +$325K |
|
121
Williams Companies
WMB
$70.7B
| $3.33M | 0.21% | +128,000 | New | +$3.33M |
|
122
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.18M | 0.2% | +10,842 | New | +$3.18M |
|
123
AbbVie
ABBV
$372B
| $3.11M | 0.2% | +23,000 | New | +$3.11M |
|
|
EVA
124
DELISTED
Enviva Inc.
EVA
| $3.03M | 0.19% | 43,055 | – | – |
|
125
Golden Entertainment
GDEN
$651M
| $2.89M | 0.18% | 57,112 +5,241 | +10% | +$265K |
|