NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-13.56%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.06B
AUM Growth
+$1.06B
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
224
New
27
Increased
47
Reduced
63
Closed
43
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$19.2M |
| 2 |
Treehouse Foods
THS
|
$17.4M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$13.7M |
| 4 |
BJs Wholesale Club
BJ
|
$12.6M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.8M |
Top Sells
| 1 |
Avantor
AVTR
|
$21.1M |
| 2 |
Red Rock Resorts
RRR
|
$17.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$16.1M |
| 4 |
Dutch Bros
BROS
|
$15M |
| 5 |
Schrodinger
SDGR
|
$12.5M |
Sector Composition
| 1 | Healthcare | 40.95% |
| 2 | Technology | 16.49% |
| 3 | Energy | 7.85% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlassian
TEAM
$44.8B
| $2.73M | 0.26% |
14,551
-8,985
| -38% | -$1.68M |
|
|
NEX
102
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.68M | 0.25% |
+281,447
| New | +$2.68M |
|
103
Adobe
ADBE
$148B
| $2.59M | 0.24% |
7,067
-2,228
| -24% | -$816K |
|
104
LSB Industries
LXU
$594M
| $2.57M | 0.24% |
185,305
+66,980
| +57% | +$928K |
|
105
MP Materials
MP
$11.7B
| $2.4M | 0.23% |
74,801
-49,895
| -40% | -$1.6M |
|
106
Intuit
INTU
$187B
| $2.38M | 0.22% |
6,164
-2,839
| -32% | -$1.09M |
|
107
Tenable Holdings
TENB
$3.72B
| $2.36M | 0.22% |
+51,971
| New | +$2.36M |
|
108
DigitalOcean
DOCN
$2.92B
| $2.33M | 0.22% |
+56,341
| New | +$2.33M |
|
109
TSMC
TSM
$1.2T
| $2.19M | 0.21% |
26,807
-6,677
| -20% | -$546K |
|
110
Datadog
DDOG
$46.2B
| $2.13M | 0.2% |
22,318
+7,116
| +47% | +$678K |
|
111
Energy Recovery
ERII
$750M
| $2.09M | 0.2% |
107,821
-182
| -0.2% | -$3.54K |
|
112
Varonis Systems
VRNS
$6.21B
| $2.07M | 0.2% |
70,562
-72,205
| -51% | -$2.12M |
|
113
Instil Bio
TIL
$196M
| $2.05M | 0.19% |
22,178
-15,941
| -42% | -$1.47M |
|
|
DALS
114
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.94M | 0.18% |
200,000
| – | – |
|
115
Airbnb
ABNB
$76.5B
| $1.91M | 0.18% |
21,422
| – | – |
|
116
FIGS
FIGS
$1.08B
| $1.87M | 0.18% |
204,996
+50,815
| +33% | +$463K |
|
117
Cheniere Energy
LNG
$52.6B
| $1.83M | 0.17% |
13,723
-1,830
| -12% | -$244K |
|
118
MongoDB
MDB
$25.5B
| $1.77M | 0.17% |
6,828
+292
| +4% | +$75.8K |
|
119
ServiceNow
NOW
$191B
| $1.7M | 0.16% |
3,582
+746
| +26% | +$355K |
|
120
LPL Financial
LPLA
$28.5B
| $1.55M | 0.15% |
8,399
+925
| +12% | +$171K |
|
121
Coastal Financial
CCB
$1.72B
| $1.51M | 0.14% |
39,661
+11,865
| +43% | +$452K |
|
122
Papa John's
PZZA
$1.58B
| $1.45M | 0.14% |
+17,370
| New | +$1.45M |
|
123
The Mosaic Company
MOS
$10.4B
| $1.43M | 0.13% |
30,189
-13,897
| -32% | -$656K |
|
124
Marvell Technology
MRVL
$53.7B
| $1.31M | 0.12% |
30,096
-3,830
| -11% | -$167K |
|
125
LAVA Therapeutics
LVTX
$41.3M
| $1.29M | 0.12% |
450,556
-73,364
| -14% | -$210K |
|