NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.75%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.34B
AUM Growth
+$1.34B
(-8.4%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
218
New
22
Increased
46
Reduced
51
Closed
31
Top Buys
| 1 |
Immunocore
IMCR
|
$26.4M |
| 2 |
Sarepta Therapeutics
SRPT
|
$22.8M |
| 3 |
BWX Technologies
BWXT
|
$17.8M |
| 4 |
CBAY
Cymabay Therapeutics
CBAY
|
$17M |
| 5 |
Immunovant
IMVT
|
$14.5M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$37.8M |
| 2 |
Inspire Medical Systems
INSP
|
$37.4M |
| 3 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$35.7M |
| 4 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$19.3M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$17.2M |
Sector Composition
| 1 | Healthcare | 52.08% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 8.87% |
| 4 | Energy | 5.36% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$111B
| $2.47M | 0.18% |
5,389
| – | – |
|
102
Aecom
ACM
$16.4B
| $2.46M | 0.18% |
29,631
| – | – |
|
103
ConocoPhillips
COP
$118B
| $2.4M | 0.18% |
20,000
| – | – |
|
104
Amazon
AMZN
$2.41T
| $2.35M | 0.18% |
18,459
+673
| +4% | +$85.6K |
|
105
ServiceNow
NOW
$191B
| $2.34M | 0.17% |
4,179
-96
| -2% | -$53.7K |
|
106
Alphabet (Google) Class C
GOOG
$2.79T
| $2.19M | 0.16% |
16,598
+1,119
| +7% | +$148K |
|
107
SentinelOne
S
$6.01B
| $1.98M | 0.15% |
+117,434
| New | +$1.98M |
|
108
Shopify
SHOP
$182B
| $1.97M | 0.15% |
36,085
| – | – |
|
109
TSMC
TSM
$1.2T
| $1.9M | 0.14% |
21,841
| – | – |
|
110
Coastal Financial
CCB
$1.72B
| $1.7M | 0.13% |
39,661
| – | – |
|
|
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
| $1.69M | 0.13% |
41,870
-48,010
| -53% | -$1.94M |
|
112
Salesforce
CRM
$245B
| $1.61M | 0.12% |
7,963
| – | – |
|
113
TJX Companies
TJX
$155B
| $1.61M | 0.12% |
18,104
| – | – |
|
114
Kura Sushi USA
KRUS
$1.02B
| $1.51M | 0.11% |
22,824
+1,713
| +8% | +$113K |
|
115
Blue Owl Capital
OBDC
$7.27B
| $1.48M | 0.11% |
+106,685
| New | +$1.48M |
|
116
MongoDB
MDB
$25.5B
| $1.47M | 0.11% |
4,252
| – | – |
|
117
LPL Financial
LPLA
$28.5B
| $1.44M | 0.11% |
6,039
| – | – |
|
118
VICI Properties
VICI
$35.6B
| $1.36M | 0.1% |
46,775
-118,831
| -72% | -$3.46M |
|
119
Tesla
TSLA
$1.08T
| $1.15M | 0.09% |
4,611
| – | – |
|
120
HubSpot
HUBS
$24.9B
| $1.14M | 0.09% |
2,319
+75
| +3% | +$36.9K |
|
121
Canadian Pacific Kansas City
CP
$70.4B
| $1.11M | 0.08% |
14,978
-26,176
| -64% | -$1.95M |
|
122
Marten Transport
MRTN
$946M
| $1.05M | 0.08% |
53,126
-886
| -2% | -$17.5K |
|
123
Lam Research
LRCX
$124B
| $1.02M | 0.08% |
1,629
| – | – |
|
124
Intuit
INTU
$187B
| $1.01M | 0.08% |
1,979
| – | – |
|
125
Datadog
DDOG
$46.2B
| $988K | 0.07% |
10,848
| – | – |
|