NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.88%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
209
New
27
Increased
44
Reduced
47
Closed
29
Top Buys
| 1 |
Lantheus
LNTH
|
$15.7M |
| 2 |
Axsome Therapeutics
AXSM
|
$15.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$12.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
$11.7M |
| 5 |
CHX
ChampionX
CHX
|
$11.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 44.14% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 9.62% |
| 4 | Energy | 8.22% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$118B
| $2.36M | 0.21% |
20,000
| – | – |
|
102
Lam Research
LRCX
$124B
| $2.11M | 0.18% |
50,210
-16,890
| -25% | -$710K |
|
103
CyberArk
CYBR
$23B
| $2.01M | 0.18% |
+15,501
| New | +$2.01M |
|
|
DALS
104
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.98M | 0.17% |
200,000
| – | – |
|
105
Box
BOX
$4.69B
| $1.95M | 0.17% |
+62,767
| New | +$1.95M |
|
106
Howmet Aerospace
HWM
$70.3B
| $1.93M | 0.17% |
+49,053
| New | +$1.93M |
|
107
Everest Group
EG
$14.6B
| $1.9M | 0.17% |
+5,744
| New | +$1.9M |
|
108
Cloudflare
NET
$71.7B
| $1.9M | 0.17% |
42,078
-340
| -0.8% | -$15.4K |
|
109
Coastal Financial
CCB
$1.72B
| $1.88M | 0.17% |
39,661
| – | – |
|
110
Shopify
SHOP
$182B
| $1.87M | 0.16% |
53,792
+36,372
| +209% | +$1.26M |
|
111
LPL Financial
LPLA
$28.5B
| $1.82M | 0.16% |
8,399
| – | – |
|
112
Darling Ingredients
DAR
$5.05B
| $1.75M | 0.15% |
27,988
| – | – |
|
113
LSB Industries
LXU
$594M
| $1.72M | 0.15% |
129,673
-108,854
| -46% | -$1.45M |
|
114
Airbnb
ABNB
$76.5B
| $1.69M | 0.15% |
19,710
-823
| -4% | -$70.4K |
|
115
RBC Bearings
RBC
$12.1B
| $1.67M | 0.15% |
+7,968
| New | +$1.67M |
|
116
Fifth Third Bancorp
FITB
$30.2B
| $1.64M | 0.14% |
50,000
| – | – |
|
117
Urban Outfitters
URBN
$6B
| $1.62M | 0.14% |
+68,012
| New | +$1.62M |
|
118
WIX.com
WIX
$8.05B
| $1.52M | 0.13% |
+19,835
| New | +$1.52M |
|
119
ServiceNow
NOW
$191B
| $1.5M | 0.13% |
3,873
+291
| +8% | +$113K |
|
120
Datadog
DDOG
$46.2B
| $1.38M | 0.12% |
18,772
-44
| -0.2% | -$3.23K |
|
121
Adobe
ADBE
$148B
| $1.35M | 0.12% |
4,004
+2,683
| +203% | +$903K |
|
122
Tesla
TSLA
$1.08T
| $1.34M | 0.12% |
10,913
-9,820
| -47% | -$1.21M |
|
123
W.R. Berkley
WRB
$27.4B
| $1.34M | 0.12% |
27,731
| – | – |
|
124
MongoDB
MDB
$25.5B
| $1.33M | 0.12% |
6,762
-1,578
| -19% | -$311K |
|
|
HCCI
125
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.31M | 0.11% |
40,198
+18,956
| +89% | +$616K |
|