NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.34%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.32B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
231
New
43
Increased
51
Reduced
51
Closed
37
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$28.4M |
| 2 |
United Therapeutics
UTHR
|
$26.8M |
| 3 |
argenx
ARGX
|
$19.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$18.9M |
| 5 |
Sarepta Therapeutics
SRPT
|
$13.4M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.9M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$16.5M |
| 3 |
Repligen
RGEN
|
$14.8M |
| 4 |
BILL Holdings
BILL
|
$13.8M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$13.6M |
Sector Composition
| 1 | Healthcare | 52.51% |
| 2 | Technology | 11.88% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cameco
CCJ
$33.6B
| $2.77M | 0.21% |
105,986
| – | – |
|
102
WIX.com
WIX
$8.05B
| $2.77M | 0.21% |
27,767
+7,932
| +40% | +$792K |
|
103
Energy Recovery
ERII
$750M
| $2.74M | 0.21% |
118,917
+1,424
| +1% | +$32.8K |
|
104
D.R. Horton
DHI
$51.3B
| $2.62M | 0.2% |
+26,848
| New | +$2.62M |
|
105
Box
BOX
$4.69B
| $2.59M | 0.2% |
96,751
+33,984
| +54% | +$910K |
|
106
Trex
TREX
$6.41B
| $2.56M | 0.19% |
+52,600
| New | +$2.56M |
|
107
Confluent
CFLT
$6.63B
| $2.38M | 0.18% |
+98,820
| New | +$2.38M |
|
108
CyberArk
CYBR
$23B
| $2.33M | 0.18% |
15,719
+218
| +1% | +$32.3K |
|
|
HCP
109
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.25M | 0.17% |
+76,949
| New | +$2.25M |
|
110
KLA
KLAC
$111B
| $2.15M | 0.16% |
5,389
-6,728
| -56% | -$2.69M |
|
111
Aptiv
APTV
$17.3B
| $2.05M | 0.16% |
+18,234
| New | +$2.05M |
|
112
TSMC
TSM
$1.2T
| $2.03M | 0.15% |
21,841
+4,879
| +29% | +$454K |
|
|
DALS
113
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $2.02M | 0.15% |
200,000
| – | – |
|
114
ServiceNow
NOW
$191B
| $1.99M | 0.15% |
4,275
+402
| +10% | +$187K |
|
115
ConocoPhillips
COP
$118B
| $1.98M | 0.15% |
20,000
| – | – |
|
|
APTV.PRA
116
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| – | – |
0
| – | – |
|
117
Uber
UBER
$194B
| $1.96M | 0.15% |
+61,897
| New | +$1.96M |
|
|
LUCK
118
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $1.94M | 0.15% |
+114,197
| New | +$1.94M |
|
|
HCCI
119
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.9M | 0.14% |
53,384
+13,186
| +33% | +$470K |
|
120
Parsons
PSN
$8.4B
| $1.9M | 0.14% |
+42,484
| New | +$1.9M |
|
121
Aecom
ACM
$16.4B
| $1.89M | 0.14% |
+22,453
| New | +$1.89M |
|
122
Snowflake
SNOW
$76.5B
| $1.88M | 0.14% |
12,216
+7,181
| +143% | +$1.11M |
|
123
Liberty Media Series C
FWONK
$25B
| $1.82M | 0.14% |
+24,366
| New | +$1.82M |
|
124
Gates Industrial
GTES
$6.54B
| $1.8M | 0.14% |
+129,377
| New | +$1.8M |
|
125
LPL Financial
LPLA
$28.5B
| $1.79M | 0.14% |
8,866
+467
| +6% | +$94.5K |
|