NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.02%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.41B
AUM Growth
+$1.41B
(-11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
242
New
39
Increased
75
Reduced
46
Closed
36
Top Buys
| 1 |
HealthEquity
HQY
|
$21.2M |
| 2 |
Dutch Bros
BROS
|
$15M |
| 3 |
Inspire Medical Systems
INSP
|
$14.6M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$14.1M |
| 5 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$13.1M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$24.1M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$22.2M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$18.8M |
| 4 |
Chart Industries
GTLS
|
$17.4M |
| 5 |
Kontoor Brands
KTB
|
$16.2M |
Sector Composition
| 1 | Healthcare | 36.56% |
| 2 | Technology | 16.86% |
| 3 | Financials | 8.72% |
| 4 | Energy | 7.73% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$59B
| $4.21M | 0.3% | 32,000 -73,082 | -70% | -$9.61M |
|
102
Apple Hospitality REIT
APLE
$3.1B
| $4.19M | 0.3% | 232,974 +20,221 | +10% | +$363K |
|
103
Ameren
AEE
$27B
| $4.13M | 0.29% | 44,000 | – | – |
|
104
Airbnb
ABNB
$79.9B
| $3.68M | 0.26% | 21,422 -31,217 | -59% | -$5.36M |
|
105
Golden Entertainment
GDEN
$651M
| $3.63M | 0.26% | 62,521 +5,409 | +9% | +$314K |
|
106
AirSculpt Technologies
AIRS
$403M
| $3.51M | 0.25% | +256,839 | New | +$3.51M |
|
107
TSMC
TSM
$1.2T
| $3.49M | 0.25% | 33,484 -31,649 | -49% | -$3.3M |
|
108
Alexandria Real Estate Equities
ARE
$14.1B
| $3.49M | 0.25% | +17,326 | New | +$3.49M |
|
|
CLR
109
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.4M | 0.24% | +55,480 | New | +$3.4M |
|
110
FIGS
FIGS
$1.15B
| $3.32M | 0.24% | +154,181 | New | +$3.32M |
|
111
Advanced Micro Devices
AMD
$264B
| $3.29M | 0.23% | 30,107 +2,272 | +8% | +$248K |
|
|
OMIC
112
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $3.28M | 0.23% | 519,885 -201,142 | -28% | -$1.27M |
|
113
KeyCorp
KEY
$21.2B
| $3.27M | 0.23% | +146,144 | New | +$3.27M |
|
114
The Bancorp
TBBK
$3.51B
| $3.21M | 0.23% | +113,425 | New | +$3.21M |
|
115
Apellis Pharmaceuticals
APLS
$3.48B
| $3.15M | 0.22% | +62,000 | New | +$3.15M |
|
|
EDR
116
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $2.97M | 0.21% | 100,446 -2,269 | -2% | -$67K |
|
117
The Mosaic Company
MOS
$10.6B
| $2.93M | 0.21% | +44,086 | New | +$2.93M |
|
118
MongoDB
MDB
$25.7B
| $2.9M | 0.21% | 6,536 +2,911 | +80% | +$1.29M |
|
119
Aptiv
APTV
$17.3B
| $2.81M | 0.2% | 23,504 -1,902 | -7% | -$228K |
|
120
Canadian Pacific Kansas City
CP
$69.9B
| $2.69M | 0.19% | +32,567 | New | +$2.69M |
|
121
LSB Industries
LXU
$599M
| $2.58M | 0.18% | +118,325 | New | +$2.58M |
|
|
KRTX
122
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.56M | 0.18% | +20,189 | New | +$2.56M |
|
123
Marvell Technology
MRVL
$54.2B
| $2.43M | 0.17% | 33,926 +6,528 | +24% | +$468K |
|
124
Live Nation Entertainment
LYV
$38.6B
| $2.43M | 0.17% | 20,627 -7,952 | -28% | -$936K |
|
125
Kura Sushi USA
KRUS
$1.03B
| $2.41M | 0.17% | +43,608 | New | +$2.41M |
|