NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+25.16%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.46B
AUM Growth
+$1.46B
(+11%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
25.13%
Holding
226
New
28
Increased
57
Reduced
41
Closed
25
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$31.6M |
| 2 |
Merck
MRK
|
$28.3M |
| 3 |
Mirum Pharmaceuticals
MIRM
|
$23.7M |
| 4 |
IMGN
Immunogen Inc
IMGN
|
$23.1M |
| 5 |
Xenon Pharmaceuticals
XENE
|
$13.6M |
Top Sells
| 1 |
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
|
$29.3M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$28.4M |
| 3 |
United Therapeutics
UTHR
|
$26.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$25.8M |
| 5 |
Insulet
PODD
|
$23.6M |
Sector Composition
| 1 | Healthcare | 53.92% |
| 2 | Technology | 13.34% |
| 3 | Industrials | 8.74% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Energy | 4.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coastal Financial
CCB
$1.72B
| $1.49M | 0.1% |
39,661
| – | – |
|
127
Graphic Packaging
GPK
$6.19B
| $1.45M | 0.1% |
60,439
+16,801
| +39% | +$404K |
|
128
WisdomTree
WT
$1.99B
| $1.37M | 0.09% |
+199,046
| New | +$1.37M |
|
129
LPL Financial
LPLA
$28.5B
| $1.31M | 0.09% |
6,039
-2,827
| -32% | -$615K |
|
130
Tesla
TSLA
$1.08T
| $1.21M | 0.08% |
4,611
+665
| +17% | +$174K |
|
131
HubSpot
HUBS
$24.9B
| $1.19M | 0.08% |
2,244
+657
| +41% | +$350K |
|
132
Marten Transport
MRTN
$946M
| $1.16M | 0.08% |
54,012
-8,238
| -13% | -$177K |
|
133
Viking Therapeutics
VKTX
$3.02B
| $1.12M | 0.08% |
68,905
-438,165
| -86% | -$7.1M |
|
134
Datadog
DDOG
$46.2B
| $1.07M | 0.07% |
10,848
| – | – |
|
135
Lam Research
LRCX
$124B
| $1.05M | 0.07% |
1,629
| – | – |
|
|
WW
136
DELISTED
WW International
WW
| $926K | 0.06% |
+137,750
| New | +$926K |
|
137
Blackstone Secured Lending
BXSL
$6.75B
| $907K | 0.06% |
+33,151
| New | +$907K |
|
138
Intuit
INTU
$187B
| $907K | 0.06% |
1,979
| – | – |
|
139
Palo Alto Networks
PANW
$128B
| $889K | 0.06% |
3,479
+75
| +2% | +$19.2K |
|
140
Generac Holdings
GNRC
$10.3B
| $825K | 0.06% |
+5,535
| New | +$825K |
|
141
Airbnb
ABNB
$76.5B
| $766K | 0.05% |
5,975
-17,027
| -74% | -$2.18M |
|
142
Ginkgo Bioworks
DNA
$671M
| $626K | 0.04% |
336,583
| – | – |
|
143
On Holding
ONON
$14.6B
| $607K | 0.04% |
18,403
+5,696
| +45% | +$188K |
|
144
Mobileye
MBLY
$11.1B
| $561K | 0.04% |
14,599
+500
| +4% | +$19.2K |
|
145
Toll Brothers
TOL
$13.6B
| $534K | 0.04% |
6,757
-3,694
| -35% | -$292K |
|
146
JB Hunt Transport Services
JBHT
$14.1B
| $517K | 0.04% |
2,857
-3,402
| -54% | -$616K |
|
147
Flowserve
FLS
$6.99B
| $515K | 0.04% |
+13,873
| New | +$515K |
|
148
XPO
XPO
$14.8B
| $476K | 0.03% |
+8,066
| New | +$476K |
|
149
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $417K | 0.03% |
1,718
-1,777
| -51% | -$431K |
|
150
Tractor Supply
TSCO
$31.9B
| $395K | 0.03% |
1,787
-2,749
| -61% | -$608K |
|