NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.75%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.34B
AUM Growth
+$1.34B
(-8.4%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
218
New
22
Increased
46
Reduced
51
Closed
31
Top Buys
| 1 |
Immunocore
IMCR
|
$26.4M |
| 2 |
Sarepta Therapeutics
SRPT
|
$22.8M |
| 3 |
BWX Technologies
BWXT
|
$17.8M |
| 4 |
CBAY
Cymabay Therapeutics
CBAY
|
$17M |
| 5 |
Immunovant
IMVT
|
$14.5M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$37.8M |
| 2 |
Inspire Medical Systems
INSP
|
$37.4M |
| 3 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$35.7M |
| 4 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$19.3M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$17.2M |
Sector Composition
| 1 | Healthcare | 52.08% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 8.87% |
| 4 | Energy | 5.36% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mattel
MAT
$5.87B
| $926K | 0.07% |
+42,039
| New | +$926K |
|
127
Vail Resorts
MTN
$5.91B
| $926K | 0.07% |
+4,172
| New | +$926K |
|
128
Curtiss-Wright
CW
$18B
| $857K | 0.06% |
+4,381
| New | +$857K |
|
129
BILL Holdings
BILL
$4.69B
| $841K | 0.06% |
7,748
+4,861
| +168% | +$528K |
|
130
Flowserve
FLS
$6.99B
| $799K | 0.06% |
20,087
+6,214
| +45% | +$247K |
|
131
Palo Alto Networks
PANW
$128B
| $760K | 0.06% |
3,243
-236
| -7% | -$55.3K |
|
132
Airbnb
ABNB
$76.5B
| $748K | 0.06% |
5,450
-525
| -9% | -$72K |
|
133
Vertiv
VRT
$48B
| $699K | 0.05% |
+18,788
| New | +$699K |
|
134
JB Hunt Transport Services
JBHT
$14.1B
| $677K | 0.05% |
3,592
+735
| +26% | +$139K |
|
135
Adobe
ADBE
$148B
| $637K | 0.05% |
1,250
+467
| +60% | +$238K |
|
136
Ginkgo Bioworks
DNA
$671M
| $609K | 0.05% |
336,583
| – | – |
|
137
Mobileye
MBLY
$11.1B
| $607K | 0.05% |
14,599
| – | – |
|
138
XPO
XPO
$14.8B
| $602K | 0.05% |
8,066
| – | – |
|
139
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $569K | 0.04% |
2,538
+820
| +48% | +$184K |
|
140
Ross Stores
ROST
$49.3B
| $556K | 0.04% |
+4,921
| New | +$556K |
|
141
On Holding
ONON
$14.6B
| $512K | 0.04% |
18,403
| – | – |
|
142
Cemex
CX
$13.3B
| $506K | 0.04% |
+77,827
| New | +$506K |
|
143
Snowflake
SNOW
$76.5B
| $384K | 0.03% |
2,516
-9,700
| -79% | -$1.48M |
|
144
Atlassian
TEAM
$44.8B
| $370K | 0.03% |
1,834
+220
| +14% | +$44.3K |
|
145
DraftKings
DKNG
$23.7B
| $342K | 0.03% |
+11,623
| New | +$342K |
|
146
Cloudflare
NET
$71.7B
| $318K | 0.02% |
+5,045
| New | +$318K |
|
147
Oracle
ORCL
$628B
| $302K | 0.02% |
2,855
+311
| +12% | +$32.9K |
|
148
Graphic Packaging
GPK
$6.19B
| $270K | 0.02% |
12,099
-48,340
| -80% | -$1.08M |
|
|
XYZ
149
Block, Inc.
XYZ
$46.2B
| $259K | 0.02% |
5,848
+975
| +20% | +$43.2K |
|
|
SLGCW
150
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $5.98K | ﹤0.01% |
27,148
| – | – |
|