NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.76%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+2%)
Cap. Flow
-$97.9M
Cap. Flow
% of AUM
-9.08%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
215
New
36
Increased
50
Reduced
44
Closed
33
Top Buys
| 1 |
Cytokinetics
CYTK
|
$22.9M |
| 2 |
Legend Biotech
LEGN
|
$16.3M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$15.9M |
| 4 |
Day One Biopharmaceuticals
DAWN
|
$15.2M |
| 5 |
United Therapeutics
UTHR
|
$14.3M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$20M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$19.4M |
| 3 |
HealthEquity
HQY
|
$18.6M |
| 4 |
Element Solutions
ESI
|
$17.4M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$13.7M |
Sector Composition
| 1 | Healthcare | 44.2% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 9.72% |
| 4 | Energy | 6.59% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Palo Alto Networks
PANW
$128B
| $1.12M | 0.1% |
13,692
| – | – |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.05M | 0.1% |
+13,358
| New | +$1.05M |
|
128
Iron Mountain
IRM
$26.5B
| $998K | 0.09% |
22,696
+6,861
| +43% | +$302K |
|
129
Marvell Technology
MRVL
$53.7B
| $948K | 0.09% |
22,098
-7,998
| -27% | -$343K |
|
130
DigitalOcean
DOCN
$2.92B
| $861K | 0.08% |
23,815
-32,526
| -58% | -$1.18M |
|
131
Old Dominion Freight Line
ODFL
$31.1B
| $840K | 0.08% |
6,750
| – | – |
|
132
Ulta Beauty
ULTA
$23.8B
| $831K | 0.08% |
2,072
-415
| -17% | -$166K |
|
133
Graphic Packaging
GPK
$6.19B
| $768K | 0.07% |
+38,913
| New | +$768K |
|
134
Joby Aviation
JOBY
$11.2B
| $701K | 0.07% |
162,009
| – | – |
|
|
HCCI
135
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $628K | 0.06% |
+21,242
| New | +$628K |
|
136
Snowflake
SNOW
$76.5B
| $601K | 0.06% |
3,534
| – | – |
|
|
SQSP
137
DELISTED
Squarespace, Inc.
SQSP
| $581K | 0.05% |
+27,203
| New | +$581K |
|
138
HubSpot
HUBS
$24.9B
| $536K | 0.05% |
1,986
+316
| +19% | +$85.3K |
|
139
Diamondback Energy
FANG
$41.2B
| $511K | 0.05% |
4,241
| – | – |
|
140
Enphase Energy
ENPH
$4.85B
| $507K | 0.05% |
+1,826
| New | +$507K |
|
141
Shopify
SHOP
$182B
| $469K | 0.04% |
17,420
| – | – |
|
142
Nordson
NDSN
$12.5B
| $457K | 0.04% |
+2,152
| New | +$457K |
|
143
Post Holdings
POST
$6.03B
| $453K | 0.04% |
+5,536
| New | +$453K |
|
144
lululemon athletica
LULU
$23.8B
| $446K | 0.04% |
1,595
-2,809
| -64% | -$785K |
|
|
EDR
145
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $426K | 0.04% |
+21,023
| New | +$426K |
|
|
XYZ
146
Block, Inc.
XYZ
$46.2B
| $398K | 0.04% |
7,231
| – | – |
|
147
NextEra Energy, Inc.
NEE
$148B
| $396K | 0.04% |
+5,048
| New | +$396K |
|
148
Adobe
ADBE
$148B
| $364K | 0.03% |
1,321
-5,746
| -81% | -$1.58M |
|
149
Cheniere Energy
LNG
$52.6B
| $305K | 0.03% |
1,836
-11,887
| -87% | -$1.97M |
|
|
RGF
150
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $264K | 0.02% |
3,399
| – | – |
|