NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+17.33%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$855M
AUM Growth
-$484M
(-36%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-92.08%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
223
New
36
Increased
59
Reduced
51
Closed
23
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$6.7M |
| 2 |
Arhaus
ARHS
|
$6.49M |
| 3 |
Bank of America
BAC
|
$5.97M |
| 4 |
e.l.f. Beauty
ELF
|
$5.78M |
| 5 |
BILL Holdings
BILL
|
$5.62M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$70.1M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$56.9M |
| 3 |
Krystal Biotech
KRYS
|
$38M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.4M |
| 5 |
Xenon Pharmaceuticals
XENE
|
$35.3M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 16.86% |
| 3 | Healthcare | 15.28% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Baker Hughes
BKR
$45.7B
| $1.61M | 0.19% |
47,041
-85,836
| -65% | -$2.93M |
|
127
Legend Biotech
LEGN
$6.46B
| $1.6M | 0.19% |
26,650
-566,360
| -96% | -$34.1M |
|
128
Blue Owl Capital
OBDC
$7.34B
| $1.57M | 0.18% |
106,685
| – | – |
|
129
Ionis Pharmaceuticals
IONS
$9.46B
| $1.54M | 0.18% |
+30,445
| New | +$1.54M |
|
130
Visteon
VC
$3.42B
| $1.51M | 0.18% |
12,096
-13,848
| -53% | -$1.73M |
|
131
Vertiv
VRT
$48B
| $1.48M | 0.17% |
30,825
+12,037
| +64% | +$578K |
|
132
Lam Research
LRCX
$127B
| $1.46M | 0.17% |
18,590
+2,300
| +14% | +$180K |
|
133
Datadog
DDOG
$46B
| $1.36M | 0.16% |
11,198
+350
| +3% | +$42.5K |
|
134
Cabaletta Bio
CABA
$141M
| $1.24M | 0.15% |
+54,586
| New | +$1.24M |
|
135
EyePoint Pharmaceuticals
EYPT
$819M
| $1.23M | 0.14% |
+53,236
| New | +$1.23M |
|
136
HubSpot
HUBS
$24.5B
| $1.21M | 0.14% |
2,081
-238
| -10% | -$138K |
|
137
Tesla
TSLA
$1.09T
| $1.15M | 0.13% |
4,611
| – | – |
|
138
Curtiss-Wright
CW
$18.1B
| $1.05M | 0.12% |
4,699
+318
| +7% | +$70.8K |
|
139
DraftKings
DKNG
$23.5B
| $1.04M | 0.12% |
29,521
+17,898
| +154% | +$631K |
|
140
DexCom
DXCM
$31.7B
| $1M | 0.12% |
+8,072
| New | +$1M |
|
141
Flowserve
FLS
$7.13B
| $889K | 0.1% |
21,576
+1,489
| +7% | +$61.4K |
|
142
Airbnb
ABNB
$76.8B
| $742K | 0.09% |
5,450
| – | – |
|
143
Cemex
CX
$13.4B
| $718K | 0.08% |
92,659
+14,832
| +19% | +$115K |
|
144
Matsons
MATX
$3.32B
| $682K | 0.08% |
+6,227
| New | +$682K |
|
145
Ross Stores
ROST
$50B
| $665K | 0.08% |
4,802
-119
| -2% | -$16.5K |
|
146
Ginkgo Bioworks
DNA
$691M
| $569K | 0.07% |
8,415
| – | – |
|
147
JB Hunt Transport Services
JBHT
$14.1B
| $565K | 0.07% |
2,827
-765
| -21% | -$153K |
|
148
Insulet
PODD
$24.4B
| $550K | 0.06% |
+2,533
| New | +$550K |
|
149
Ascendis Pharma
ASND
$12B
| $537K | 0.06% |
4,267
-166,342
| -97% | -$21M |
|
150
Vail Resorts
MTN
$5.9B
| $527K | 0.06% |
2,467
-1,705
| -41% | -$364K |
|