NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-3.02%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.41B
AUM Growth
-$175M
(-11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-10.36%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
242
New
39
Increased
75
Reduced
46
Closed
36
Top Buys
| 1 |
HealthEquity
HQY
|
$21.2M |
| 2 |
Dutch Bros
BROS
|
$15M |
| 3 |
Inspire Medical Systems
INSP
|
$14.6M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$14.1M |
| 5 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$13.1M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$24.1M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$22.2M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$18.8M |
| 4 |
Chart Industries
GTLS
|
$17.4M |
| 5 |
Kontoor Brands
KTB
|
$16.2M |
Sector Composition
| 1 | Healthcare | 36.56% |
| 2 | Technology | 16.86% |
| 3 | Financials | 8.72% |
| 4 | Energy | 7.73% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LAVA Therapeutics
LVTX
$40.8M
| $2.31M | 0.16% |
523,920
| – | – |
|
127
Datadog
DDOG
$46B
| $2.3M | 0.16% |
+15,202
| New | +$2.3M |
|
|
KDNY
128
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.29M | 0.16% |
+139,818
| New | +$2.29M |
|
129
Twilio
TWLO
$16.3B
| $2.26M | 0.16% |
13,702
-6,719
| -33% | -$1.11M |
|
130
Energy Recovery
ERII
$761M
| $2.18M | 0.15% |
108,003
-50,933
| -32% | -$1.03M |
|
131
Cheniere Energy
LNG
$52.1B
| $2.16M | 0.15% |
+15,553
| New | +$2.16M |
|
132
Triumph Financial, Inc.
TFIN
$1.52B
| $2.13M | 0.15% |
22,668
-7,966
| -26% | -$749K |
|
|
133
Chart Industries
GTLS
$8.96B
| $2.05M | 0.15% |
11,923
-101,137
| -89% | -$17.4M |
|
|
PARAP
134
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| – | – |
0
| – | – |
|
|
DALS
135
DELISTED
DA32 Life Science Tech Acquisition Corp. Class A Common Stock
DALS
| $1.95M | 0.14% |
200,000
| – | – |
|
136
Ginkgo Bioworks
DNA
$691M
| $1.95M | 0.14% |
12,069
-28,756
| -70% | -$4.64M |
|
137
Shopify
SHOP
$189B
| $1.92M | 0.14% |
28,440
-28,380
| -50% | -$1.92M |
|
|
BSX.PRA
138
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| – | – |
0
| – | – |
|
139
ServiceNow
NOW
$186B
| $1.58M | 0.11% |
+2,836
| New | +$1.58M |
|
140
Steven Madden
SHOO
$2.19B
| $1.54M | 0.11% |
39,735
-226,594
| -85% | -$8.75M |
|
141
W.R. Berkley
WRB
$27.7B
| $1.43M | 0.1% |
+32,285
| New | +$1.43M |
|
|
XYZ
142
Block, Inc.
XYZ
$46.2B
| $1.43M | 0.1% |
10,565
-14,094
| -57% | -$1.91M |
|
143
LPL Financial
LPLA
$28.8B
| $1.37M | 0.1% |
7,474
+4,736
| +173% | +$865K |
|
144
Coastal Financial
CCB
$1.75B
| $1.27M | 0.09% |
+27,796
| New | +$1.27M |
|
145
JB Hunt Transport Services
JBHT
$14.1B
| $1.27M | 0.09% |
6,317
+2,615
| +71% | +$525K |
|
146
Match Group
MTCH
$9B
| $1.24M | 0.09% |
11,397
-9,932
| -47% | -$1.08M |
|
147
TG Therapeutics
TGTX
$5.06B
| $1.23M | 0.09% |
129,050
-156,759
| -55% | -$1.49M |
|
148
BRC Inc
BRCC
$172M
| $1.11M | 0.08% |
+53,081
| New | +$1.11M |
|
149
Joby Aviation
JOBY
$11.2B
| $1.07M | 0.08% |
+162,009
| New | +$1.07M |
|
150
On Holding
ONON
$15B
| $1.04M | 0.07% |
40,996
+8,351
| +26% | +$211K |
|