NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.76%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
215
New
36
Increased
51
Reduced
44
Closed
33
Top Buys
| 1 |
Cytokinetics
CYTK
|
$22.9M |
| 2 |
Legend Biotech
LEGN
|
$16.3M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$15.9M |
| 4 |
Day One Biopharmaceuticals
DAWN
|
$15.2M |
| 5 |
United Therapeutics
UTHR
|
$14.3M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$20M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$19.4M |
| 3 |
HealthEquity
HQY
|
$18.6M |
| 4 |
Element Solutions
ESI
|
$17.4M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$13.7M |
Sector Composition
| 1 | Healthcare | 44.2% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 9.72% |
| 4 | Energy | 6.59% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prestige Consumer Healthcare
PBH
$3.29B
| $2.46M | 0.23% |
+49,385
| New | +$2.46M |
|
102
Lam Research
LRCX
$124B
| $2.46M | 0.23% |
67,100
-7,090
| -10% | -$260K |
|
103
Cloudflare
NET
$71.7B
| $2.35M | 0.22% |
42,418
+33,614
| +382% | +$1.86M |
|
104
Symbotic
SYM
$5.06B
| $2.24M | 0.21% |
+194,913
| New | +$2.24M |
|
105
Mattel
MAT
$5.87B
| $2.23M | 0.21% |
117,737
-200,604
| -63% | -$3.8M |
|
106
Airbnb
ABNB
$76.5B
| $2.16M | 0.2% |
20,533
-889
| -4% | -$93.4K |
|
|
SWCH
107
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.12M | 0.2% |
62,954
-68,761
| -52% | -$2.32M |
|
108
Taylor Morrison
TMHC
$6.67B
| $2.06M | 0.19% |
+88,292
| New | +$2.06M |
|
109
ConocoPhillips
COP
$118B
| $2.05M | 0.19% |
20,000
-43,000
| -68% | -$4.4M |
|
|
DICE
110
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $1.98M | 0.18% |
+97,838
| New | +$1.98M |
|
|
DALS
111
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.94M | 0.18% |
200,000
| – | – |
|
112
Darling Ingredients
DAR
$5.05B
| $1.85M | 0.17% |
27,988
+7,111
| +34% | +$470K |
|
113
LPL Financial
LPLA
$28.5B
| $1.84M | 0.17% |
8,399
| – | – |
|
114
Standex International
SXI
$2.41B
| $1.77M | 0.16% |
+21,691
| New | +$1.77M |
|
115
Datadog
DDOG
$46.2B
| $1.67M | 0.15% |
18,816
-3,502
| -16% | -$311K |
|
116
MongoDB
MDB
$25.5B
| $1.66M | 0.15% |
8,340
+1,512
| +22% | +$300K |
|
117
Fifth Third Bancorp
FITB
$30.2B
| $1.6M | 0.15% |
50,000
-97,000
| -66% | -$3.1M |
|
118
Coastal Financial
CCB
$1.72B
| $1.58M | 0.15% |
39,661
| – | – |
|
119
TSMC
TSM
$1.2T
| $1.56M | 0.14% |
22,766
-4,041
| -15% | -$277K |
|
120
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.56M | 0.14% |
+31,195
| New | +$1.56M |
|
121
Ginkgo Bioworks
DNA
$671M
| $1.51M | 0.14% |
12,069
| – | – |
|
122
Target
TGT
$42B
| $1.43M | 0.13% |
9,631
-10,669
| -53% | -$1.58M |
|
123
ServiceNow
NOW
$191B
| $1.35M | 0.13% |
3,582
| – | – |
|
124
W.R. Berkley
WRB
$27.4B
| $1.19M | 0.11% |
27,731
+2,435
| +10% | +$105K |
|
125
TJX Companies
TJX
$155B
| $1.18M | 0.11% |
+18,946
| New | +$1.18M |
|