NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+25.16%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
226
New
28
Increased
57
Reduced
41
Closed
25
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$31.6M |
| 2 |
Merck
MRK
|
$28.3M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$23.7M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$23.1M |
| 5 |
Xenon Pharmaceuticals
XENE
|
$13.6M |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$29.3M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$28.4M |
| 3 |
United Therapeutics
UTHR
|
$26.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$25.8M |
| 5 |
Insulet
PODD
|
$23.6M |
Sector Composition
| 1 | Healthcare | 53.92% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$194B
| $2.67M | 0.18% |
61,897
| – | – |
|
102
KLA
KLAC
$111B
| $2.61M | 0.18% |
5,389
| – | – |
|
103
Aecom
ACM
$16.4B
| $2.51M | 0.17% |
29,631
+7,178
| +32% | +$608K |
|
104
ServiceNow
NOW
$191B
| $2.4M | 0.16% |
4,275
| – | – |
|
105
Texas Roadhouse
TXRH
$11.4B
| $2.38M | 0.16% |
21,214
-5,274
| -20% | -$592K |
|
106
Shopify
SHOP
$182B
| $2.33M | 0.16% |
36,085
+28,471
| +374% | +$1.84M |
|
107
Amazon
AMZN
$2.41T
| $2.32M | 0.16% |
17,786
+3,014
| +20% | +$393K |
|
108
Kornit Digital
KRNT
$648M
| $2.24M | 0.15% |
76,379
-113,592
| -60% | -$3.34M |
|
109
TSMC
TSM
$1.2T
| $2.2M | 0.15% |
21,841
| – | – |
|
|
HCCI
110
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.19M | 0.15% |
57,860
+4,476
| +8% | +$169K |
|
111
Snowflake
SNOW
$76.5B
| $2.15M | 0.15% |
12,216
| – | – |
|
112
Elastic
ESTC
$9.17B
| $2.15M | 0.15% |
33,515
-42,148
| -56% | -$2.7M |
|
113
Waste Connections
WCN
$46.5B
| $2.12M | 0.15% |
14,858
-28,630
| -66% | -$4.09M |
|
114
Onto Innovation
ONTO
$5.03B
| $2.11M | 0.14% |
+18,108
| New | +$2.11M |
|
115
ConocoPhillips
COP
$118B
| $2.07M | 0.14% |
20,000
| – | – |
|
|
DALS
116
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $2.05M | 0.14% |
200,000
| – | – |
|
117
Kura Sushi USA
KRUS
$1.02B
| $1.96M | 0.13% |
+21,111
| New | +$1.96M |
|
118
Alphabet (Google) Class C
GOOG
$2.79T
| $1.87M | 0.13% |
15,479
+787
| +5% | +$95.2K |
|
|
STKL
119
SunOpta
STKL
$741M
| $1.85M | 0.13% |
+275,956
| New | +$1.85M |
|
120
ARS Pharmaceuticals
SPRY
$1.08B
| $1.84M | 0.13% |
275,000
-480,622
| -64% | -$3.22M |
|
121
MongoDB
MDB
$25.5B
| $1.75M | 0.12% |
4,252
+762
| +22% | +$313K |
|
122
Salesforce
CRM
$245B
| $1.68M | 0.12% |
7,963
+977
| +14% | +$206K |
|
123
TJX Companies
TJX
$155B
| $1.54M | 0.11% |
18,104
| – | – |
|
124
WIX.com
WIX
$8.05B
| $1.52M | 0.1% |
19,440
-8,327
| -30% | -$652K |
|
125
FedEx
FDX
$53.2B
| $1.52M | 0.1% |
+6,126
| New | +$1.52M |
|