NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+8.4%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.59B
AUM Growth
+$160M
(+11%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
234
New
31
Increased
63
Reduced
63
Closed
27
Top Buys
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$19.2M |
| 2 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
$17.3M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$15.7M |
| 4 |
Establishment Labs
ESTA
|
$15.1M |
| 5 |
SQSP
Squarespace, Inc.
SQSP
|
$9.92M |
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$20M |
| 2 |
NovoCure
NVCR
|
$16.9M |
| 3 |
Seer Inc
SEER
|
$14.5M |
| 4 |
JetBlue
JBLU
|
$14.2M |
| 5 |
TFI International
TFII
|
$7.9M |
Sector Composition
| 1 | Healthcare | 44.51% |
| 2 | Technology | 13.21% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lindblad Expeditions
LIND
$793M
| $2.17M | 0.14% |
135,633
+22,033
| +19% | +$353K |
|
127
Synopsys
SNPS
$111B
| $2.12M | 0.13% |
7,682
-1,338
| -15% | -$369K |
|
|
OKUR
128
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$36.4M
| $2.11M | 0.13% |
+22,619
| New | +$2.11M |
|
129
Generac Holdings
GNRC
$10.5B
| $2.07M | 0.13% |
4,982
-74
| -1% | -$30.7K |
|
130
Monarch Casino & Resort
MCRI
$1.89B
| $1.89M | 0.12% |
28,493
+138
| +0.5% | +$9.13K |
|
|
CMIIU
131
DELISTED
CM Life Sciences II Inc. Unit
CMIIU
| $1.83M | 0.11% |
135,744
+12,439
| +10% | +$167K |
|
132
KLA
KLAC
$115B
| $1.82M | 0.11% |
5,602
-1,566
| -22% | -$508K |
|
133
Senti Biosciences
SNTI
$36.1M
| $1.74M | 0.11% |
+17,500
| New | +$1.74M |
|
134
Baker Hughes
BKR
$45.7B
| $1.72M | 0.11% |
+75,000
| New | +$1.72M |
|
|
LUXE
135
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.33B
| $1.36M | 0.09% |
+44,536
| New | +$1.36M |
|
136
Cadence Design Systems
CDNS
$95.2B
| $1.26M | 0.08% |
9,219
-2,254
| -20% | -$308K |
|
137
Darling Ingredients
DAR
$4.99B
| $1.23M | 0.08% |
+18,189
| New | +$1.23M |
|
138
Burlington
BURL
$19B
| $1.19M | 0.07% |
3,709
+1,784
| +93% | +$574K |
|
139
Amazon
AMZN
$2.51T
| $1.09M | 0.07% |
6,320
-3,540
| -36% | -$609K |
|
140
First Horizon
FHN
$11.6B
| $1.06M | 0.07% |
61,203
+24,810
| +68% | +$429K |
|
141
Analog Devices
ADI
$121B
| $1.05M | 0.07% |
6,099
-4,308
| -41% | -$742K |
|
142
Freshpet
FRPT
$2.6B
| $1.01M | 0.06% |
+6,174
| New | +$1.01M |
|
143
Ralph Lauren
RL
$19.4B
| $1M | 0.06% |
+8,521
| New | +$1M |
|
144
DocuSign
DOCU
$15.4B
| $974K | 0.06% |
3,484
+483
| +16% | +$135K |
|
|
OTLY
145
Oatly Group
OTLY
$520M
| $938K | 0.06% |
+1,918
| New | +$938K |
|
146
EPAM Systems
EPAM
$9.36B
| $838K | 0.05% |
1,641
-66
| -4% | -$33.7K |
|
147
Intuit
INTU
$186B
| $832K | 0.05% |
1,698
-810
| -32% | -$397K |
|
148
Zoom
ZM
$24.8B
| $789K | 0.05% |
2,038
-975
| -32% | -$377K |
|
149
Teradyne
TER
$19B
| $778K | 0.05% |
5,811
| – | – |
|
150
Tapestry
TPR
$22B
| $764K | 0.05% |
17,565
-2,637
| -13% | -$115K |
|