NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+6.34%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.32B
AUM Growth
+$174M
(+15%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
231
New
43
Increased
51
Reduced
51
Closed
37
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$28.4M |
| 2 |
United Therapeutics
UTHR
|
$26.8M |
| 3 |
argenx
ARGX
|
$19.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$18.9M |
| 5 |
Sarepta Therapeutics
SRPT
|
$13.4M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.9M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$16.5M |
| 3 |
Repligen
RGEN
|
$14.8M |
| 4 |
BILL Holdings
BILL
|
$13.8M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$13.6M |
Sector Composition
| 1 | Healthcare | 52.51% |
| 2 | Technology | 11.88% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alphabet (Google) Class C
GOOG
$2.81T
| $1.53M | 0.12% |
14,692
-34,362
| -70% | -$3.57M |
|
127
Amazon
AMZN
$2.51T
| $1.53M | 0.12% |
14,772
-27,603
| -65% | -$2.85M |
|
128
Coastal Financial
CCB
$1.75B
| $1.43M | 0.11% |
39,661
| – | – |
|
129
TJX Companies
TJX
$157B
| $1.42M | 0.11% |
18,104
-18,193
| -50% | -$1.43M |
|
130
Salesforce
CRM
$232B
| $1.4M | 0.11% |
+6,986
| New | +$1.4M |
|
131
Marten Transport
MRTN
$959M
| $1.3M | 0.1% |
62,250
| – | – |
|
132
Fluence Energy
FLNC
$884M
| $1.12M | 0.09% |
+55,361
| New | +$1.12M |
|
133
Graphic Packaging
GPK
$6.19B
| $1.11M | 0.08% |
43,638
+4,725
| +12% | +$120K |
|
134
JB Hunt Transport Services
JBHT
$14.1B
| $1.1M | 0.08% |
6,259
-18,353
| -75% | -$3.22M |
|
135
Tractor Supply
TSCO
$32.1B
| $1.07M | 0.08% |
22,680
+1,735
| +8% | +$81.6K |
|
136
Intuit
INTU
$186B
| $882K | 0.07% |
1,979
-4,544
| -70% | -$2.03M |
|
137
Lam Research
LRCX
$127B
| $864K | 0.07% |
16,290
-33,920
| -68% | -$1.8M |
|
138
Atlassian
TEAM
$44.1B
| $860K | 0.07% |
5,022
-22,547
| -82% | -$3.86M |
|
139
Bank of America
BAC
$375B
| $858K | 0.07% |
30,000
-286,118
| -91% | -$8.18M |
|
140
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$571M
| – | – |
0
| – | – |
|
141
Tesla
TSLA
$1.09T
| $819K | 0.06% |
3,946
-6,967
| -64% | -$1.45M |
|
142
MongoDB
MDB
$26.2B
| $814K | 0.06% |
3,490
-3,272
| -48% | -$763K |
|
143
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $793K | 0.06% |
+3,495
| New | +$793K |
|
144
Cloudflare
NET
$73.2B
| $792K | 0.06% |
12,845
-29,233
| -69% | -$1.8M |
|
145
Datadog
DDOG
$46B
| $788K | 0.06% |
10,848
-7,924
| -42% | -$576K |
|
146
Burlington
BURL
$19B
| $716K | 0.05% |
+3,545
| New | +$716K |
|
147
HubSpot
HUBS
$24.5B
| $680K | 0.05% |
1,587
-701
| -31% | -$301K |
|
148
Palo Alto Networks
PANW
$129B
| $680K | 0.05% |
6,808
-6,884
| -50% | -$688K |
|
149
Toll Brothers
TOL
$14B
| $627K | 0.05% |
+10,451
| New | +$627K |
|
150
Mobileye
MBLY
$12.1B
| $610K | 0.05% |
14,099
+44
| +0.3% | +$1.9K |
|