NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+4.84%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.58B
AUM Growth
+$210M
(+15%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
230
New
32
Increased
92
Reduced
20
Closed
27
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$11.4M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$9.58M |
| 3 |
Maravai LifeSciences
MRVI
|
$9.55M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$9.02M |
| 5 |
Microsoft
MSFT
|
$8.46M |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$13M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$12.9M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$11.8M |
| 4 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$9.93M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.68M |
Sector Composition
| 1 | Healthcare | 30.22% |
| 2 | Technology | 18.11% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LAVA Therapeutics
LVTX
$40.8M
| $2.88M | 0.18% |
523,920
-5,033
| -1% | -$27.7K |
|
127
Apple
AAPL
$3.56T
| $2.88M | 0.18% |
+16,215
| New | +$2.88M |
|
128
Match Group
MTCH
$9B
| $2.82M | 0.18% |
21,329
-5,574
| -21% | -$737K |
|
129
Matador Resources
MTDR
$6.23B
| $2.63M | 0.17% |
+71,216
| New | +$2.63M |
|
130
Estee Lauder
EL
$31.5B
| $2.57M | 0.16% |
6,943
| – | – |
|
131
Park Hotels & Resorts
PK
$2.42B
| $2.47M | 0.16% |
+130,752
| New | +$2.47M |
|
132
Marvell Technology
MRVL
$55.3B
| $2.4M | 0.15% |
+27,398
| New | +$2.4M |
|
133
MP Materials
MP
$11.4B
| $2.28M | 0.14% |
+50,184
| New | +$2.28M |
|
134
iShares Russell 2000 ETF
IWM
$67.4B
| $2.07M | 0.13% |
+9,314
| New | +$2.07M |
|
|
DALS
135
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.96M | 0.12% |
200,000
| – | – |
|
136
MongoDB
MDB
$26.2B
| $1.92M | 0.12% |
+3,625
| New | +$1.92M |
|
137
Roku
ROKU
$14.3B
| $1.91M | 0.12% |
8,373
+2,329
| +39% | +$532K |
|
138
Cameco
CCJ
$33.2B
| $1.9M | 0.12% |
+87,167
| New | +$1.9M |
|
139
Generac Holdings
GNRC
$10.5B
| $1.76M | 0.11% |
4,996
| – | – |
|
140
PayPal
PYPL
$65.4B
| $1.74M | 0.11% |
9,201
-4,020
| -30% | -$758K |
|
141
Senti Biosciences
SNTI
$36.1M
| $1.73M | 0.11% |
17,500
| – | – |
|
|
SWCH
142
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.69M | 0.11% |
59,124
+28,666
| +94% | +$821K |
|
143
Snap
SNAP
$12B
| $1.57M | 0.1% |
33,400
-8,182
| -20% | -$385K |
|
144
On Holding
ONON
$15B
| $1.23M | 0.08% |
32,645
+11,690
| +56% | +$442K |
|
145
Confluent
CFLT
$6.4B
| $1.12M | 0.07% |
+14,639
| New | +$1.12M |
|
146
EPAM Systems
EPAM
$9.36B
| $1.1M | 0.07% |
1,645
| – | – |
|
147
Cardlytics
CDLX
$49M
| $1.1M | 0.07% |
16,574
-24,011
| -59% | -$1.59M |
|
148
Zebra Technologies
ZBRA
$15.8B
| $1.05M | 0.07% |
1,771
| – | – |
|
149
Mattel
MAT
$6.01B
| $954K | 0.06% |
44,255
+15,032
| +51% | +$324K |
|
150
Chipotle Mexican Grill
CMG
$55.5B
| $941K | 0.06% |
+26,900
| New | +$941K |
|