NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+5.93%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.43B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
226
New
47
Increased
72
Reduced
39
Closed
34
Top Buys
| 1 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$20.1M |
| 2 |
KalVista Pharmaceuticals
KALV
|
$15.3M |
| 3 |
TLIS
Talis Biomedical Corporation Common Stock
TLIS
|
$14.2M |
| 4 |
Exxon Mobil
XOM
|
$14M |
| 5 |
Instil Bio
TIL
|
$13.8M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$25.2M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$23.6M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$13.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.5M |
| 5 |
Caesars Entertainment
CZR
|
$10.9M |
Sector Composition
| 1 | Healthcare | 47.74% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 7.73% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monarch Casino & Resort
MCRI
$1.89B
| $1.72M | 0.12% |
+28,355
| New | +$1.72M |
|
127
Generac Holdings
GNRC
$10.5B
| $1.66M | 0.12% |
5,056
+678
| +15% | +$222K |
|
128
Analog Devices
ADI
$121B
| $1.61M | 0.11% |
10,407
-7,034
| -40% | -$1.09M |
|
129
Microsoft
MSFT
$3.78T
| $1.58M | 0.11% |
6,702
-12,218
| -65% | -$2.88M |
|
|
CMIIU
130
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $1.58M | 0.11% |
+123,305
| New | +$1.58M |
|
131
Cadence Design Systems
CDNS
$95.2B
| $1.57M | 0.11% |
11,473
+1,981
| +21% | +$271K |
|
132
Amazon
AMZN
$2.51T
| $1.53M | 0.11% |
9,860
-39,460
| -80% | -$6.1M |
|
|
SPLK
133
DELISTED
Splunk Inc
SPLK
| $1.5M | 0.1% |
11,066
+1,712
| +18% | +$232K |
|
134
Old Dominion Freight Line
ODFL
$31.3B
| $1.29M | 0.09% |
10,704
-730
| -6% | -$87.8K |
|
135
GrowGeneration
GRWG
$92.6M
| $1.27M | 0.09% |
+25,628
| New | +$1.27M |
|
136
Adobe
ADBE
$146B
| $1.22M | 0.09% |
2,564
+846
| +49% | +$402K |
|
137
Golden Entertainment
GDEN
$645M
| $1.21M | 0.08% |
+47,855
| New | +$1.21M |
|
|
GNOG
138
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.1M | 0.08% |
+81,116
| New | +$1.1M |
|
139
Delta Air Lines
DAL
$39.5B
| $1.03M | 0.07% |
+21,391
| New | +$1.03M |
|
140
Zoom
ZM
$24.8B
| $968K | 0.07% |
+3,013
| New | +$968K |
|
141
Intuit
INTU
$186B
| $961K | 0.07% |
2,508
+827
| +49% | +$317K |
|
142
LPL Financial
LPLA
$28.8B
| $915K | 0.06% |
+6,434
| New | +$915K |
|
143
Alphabet (Google) Class C
GOOG
$2.81T
| $914K | 0.06% |
8,840
+4,160
| +89% | +$430K |
|
144
Ulta Beauty
ULTA
$23.7B
| $887K | 0.06% |
2,869
+1,028
| +56% | +$318K |
|
145
Saia
SAIA
$7.92B
| $838K | 0.06% |
+3,635
| New | +$838K |
|
146
Tapestry
TPR
$22B
| $833K | 0.06% |
+20,202
| New | +$833K |
|
147
Ball Corp
BALL
$13.7B
| $795K | 0.06% |
9,385
-4,667
| -33% | -$395K |
|
|
FST
148
DELISTED
FAST Acquisition Corp.
FST
| $735K | 0.05% |
+58,688
| New | +$735K |
|
149
Hilton Worldwide
HLT
$65.4B
| $717K | 0.05% |
5,930
+1,700
| +40% | +$206K |
|
150
Teradyne
TER
$19B
| $707K | 0.05% |
5,811
+10
| +0.2% | +$1.22K |
|