NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+2.09%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.37B
AUM Growth
-$224M
(-14%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
225
New
21
Increased
69
Reduced
53
Closed
28
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$27.6M |
| 2 |
MaxCyte
MXCT
|
$12M |
| 3 |
The Beauty Health Co
SKIN
|
$10.3M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.57M |
| 5 |
Alpha Teknova
TKNO
|
$7.75M |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$25.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$22.5M |
| 3 |
Inspire Medical Systems
INSP
|
$21.2M |
| 4 |
10x Genomics
TXG
|
$21.1M |
| 5 |
Repligen
RGEN
|
$13.9M |
Sector Composition
| 1 | Healthcare | 35.81% |
| 2 | Technology | 14.81% |
| 3 | Financials | 9.02% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$14.3B
| $1.89M | 0.14% |
6,044
+235
| +4% | +$73.6K |
|
127
Senti Biosciences
SNTI
$36.1M
| $1.74M | 0.13% |
17,500
| – | – |
|
|
STKL
128
SunOpta
STKL
$741M
| $1.73M | 0.13% |
193,144
-538,456
| -74% | -$4.81M |
|
129
Darling Ingredients
DAR
$4.99B
| $1.58M | 0.12% |
21,917
+3,728
| +20% | +$268K |
|
130
Joby Aviation
JOBY
$11.2B
| $1.5M | 0.11% |
+148,591
| New | +$1.5M |
|
131
Cadence Design Systems
CDNS
$95.2B
| $1.48M | 0.11% |
9,795
+576
| +6% | +$87.2K |
|
132
Alphabet (Google) Class C
GOOG
$2.81T
| $1.45M | 0.11% |
10,880
+5,400
| +99% | +$720K |
|
133
Airbnb
ABNB
$76.8B
| $1.14M | 0.08% |
6,804
-26,669
| -80% | -$4.47M |
|
134
Intuit
INTU
$186B
| $1.03M | 0.08% |
1,905
+207
| +12% | +$112K |
|
135
EPAM Systems
EPAM
$9.36B
| $938K | 0.07% |
1,645
+4
| +0.2% | +$2.28K |
|
136
Ralph Lauren
RL
$19.4B
| $924K | 0.07% |
8,321
-200
| -2% | -$22.2K |
|
137
Zebra Technologies
ZBRA
$15.8B
| $913K | 0.07% |
1,771
+541
| +44% | +$279K |
|
138
DocuSign
DOCU
$15.4B
| $897K | 0.07% |
3,484
| – | – |
|
139
Levi Strauss
LEVI
$8.92B
| $888K | 0.06% |
+36,240
| New | +$888K |
|
140
Advanced Micro Devices
AMD
$263B
| $885K | 0.06% |
8,604
+1,676
| +24% | +$172K |
|
141
Analog Devices
ADI
$121B
| $774K | 0.06% |
4,621
-1,478
| -24% | -$248K |
|
|
SWCH
142
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $773K | 0.06% |
+30,458
| New | +$773K |
|
|
SPLK
143
DELISTED
Splunk Inc
SPLK
| $723K | 0.05% |
4,993
+247
| +5% | +$35.8K |
|
144
Ulta Beauty
ULTA
$23.7B
| $710K | 0.05% |
1,967
+7
| +0.4% | +$2.53K |
|
145
Old Dominion Freight Line
ODFL
$31.3B
| $689K | 0.05% |
4,822
| – | – |
|
146
On Holding
ONON
$15B
| $631K | 0.05% |
+20,955
| New | +$631K |
|
147
JB Hunt Transport Services
JBHT
$14.1B
| $619K | 0.05% |
3,702
+1,833
| +98% | +$306K |
|
148
Burlington
BURL
$19B
| $564K | 0.04% |
1,990
-1,719
| -46% | -$487K |
|
149
Trimble
TRMB
$19B
| $562K | 0.04% |
6,831
| – | – |
|
150
Microchip Technology
MCHP
$34.8B
| $556K | 0.04% |
7,244
-23,988
| -77% | -$1.84M |
|