NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-13.56%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.06B
AUM Growth
+$1.06B
(-25%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-19.36%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
224
New
27
Increased
45
Reduced
64
Closed
43
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$19.2M |
| 2 |
Treehouse Foods
THS
|
$17.4M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$13.7M |
| 4 |
BJs Wholesale Club
BJ
|
$12.6M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.8M |
Top Sells
| 1 |
Avantor
AVTR
|
$21.1M |
| 2 |
Red Rock Resorts
RRR
|
$17.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$16.1M |
| 4 |
Dutch Bros
BROS
|
$15M |
| 5 |
Schrodinger
SDGR
|
$12.5M |
Sector Composition
| 1 | Healthcare | 40.95% |
| 2 | Technology | 16.49% |
| 3 | Energy | 7.85% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
VICI Properties
VICI
$35.6B
| $1.27M | 0.12% |
+42,500
| New | +$1.27M |
|
127
Darling Ingredients
DAR
$5.05B
| $1.25M | 0.12% |
20,877
+11,543
| +124% | +$690K |
|
128
lululemon athletica
LULU
$23.8B
| $1.2M | 0.11% |
+4,404
| New | +$1.2M |
|
129
W.R. Berkley
WRB
$27.4B
| $1.15M | 0.11% |
25,296
-6,989
| -22% | -$318K |
|
130
Ginkgo Bioworks
DNA
$671M
| $1.15M | 0.11% |
12,069
| – | – |
|
131
Palo Alto Networks
PANW
$128B
| $1.13M | 0.11% |
13,692
+6,702
| +96% | +$552K |
|
132
Booz Allen Hamilton
BAH
$13.2B
| $1.11M | 0.1% |
12,240
+6,178
| +102% | +$558K |
|
133
Tesla
TSLA
$1.08T
| $989K | 0.09% |
+4,404
| New | +$989K |
|
134
Ulta Beauty
ULTA
$23.8B
| $959K | 0.09% |
2,487
+543
| +28% | +$209K |
|
135
Old Dominion Freight Line
ODFL
$31.1B
| $865K | 0.08% |
6,750
| – | – |
|
136
Joby Aviation
JOBY
$11.2B
| $795K | 0.08% |
162,009
| – | – |
|
137
Iron Mountain
IRM
$26.5B
| $771K | 0.07% |
+15,835
| New | +$771K |
|
138
Twilio
TWLO
$16.1B
| $700K | 0.07% |
8,351
-5,351
| -39% | -$449K |
|
139
Broadcom
AVGO
$1.42T
| $653K | 0.06% |
+13,440
| New | +$653K |
|
140
Match Group
MTCH
$9.04B
| $630K | 0.06% |
9,043
-2,354
| -21% | -$164K |
|
141
Chipotle Mexican Grill
CMG
$56B
| $554K | 0.05% |
21,200
-2,550
| -11% | -$66.6K |
|
142
Shopify
SHOP
$182B
| $544K | 0.05% |
17,420
-11,020
| -39% | -$344K |
|
143
Diamondback Energy
FANG
$41.2B
| $514K | 0.05% |
4,241
-65,147
| -94% | -$7.9M |
|
144
HubSpot
HUBS
$24.9B
| $502K | 0.05% |
1,670
+622
| +59% | +$187K |
|
145
Snowflake
SNOW
$76.5B
| $491K | 0.05% |
3,534
| – | – |
|
|
XYZ
146
Block, Inc.
XYZ
$46.2B
| $444K | 0.04% |
7,231
-3,334
| -32% | -$205K |
|
|
NEE.PRO
147
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| – | – |
0
| – | -$740K |
|
148
Cloudflare
NET
$71.7B
| $385K | 0.04% |
+8,804
| New | +$385K |
|
149
Popular Inc
BPOP
$8.53B
| $381K | 0.04% |
4,948
-6,165
| -55% | -$475K |
|
|
RGF
150
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $287K | 0.03% |
3,399
| – | – |
|