NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+5.93%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.43B
AUM Growth
+$140M
(+11%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
226
New
47
Increased
72
Reduced
39
Closed
34
Top Buys
| 1 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$20.1M |
| 2 |
KalVista Pharmaceuticals
KALV
|
$15.3M |
| 3 |
TLIS
Talis Biomedical Corporation Common Stock
TLIS
|
$14.2M |
| 4 |
Exxon Mobil
XOM
|
$14M |
| 5 |
Instil Bio
TIL
|
$13.8M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$25.2M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$23.6M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$13.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.5M |
| 5 |
Caesars Entertainment
CZR
|
$10.9M |
Sector Composition
| 1 | Healthcare | 47.74% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 7.73% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JB Hunt Transport Services
JBHT
$14.1B
| $691K | 0.05% |
4,112
-191
| -4% | -$32.1K |
|
152
EPAM Systems
EPAM
$9.36B
| $677K | 0.05% |
1,707
-79
| -4% | -$31.3K |
|
153
Advanced Micro Devices
AMD
$263B
| $648K | 0.05% |
8,258
+3,574
| +76% | +$280K |
|
154
First Horizon
FHN
$11.6B
| $615K | 0.04% |
+36,393
| New | +$615K |
|
155
DocuSign
DOCU
$15.4B
| $608K | 0.04% |
+3,001
| New | +$608K |
|
156
Zebra Technologies
ZBRA
$15.8B
| $597K | 0.04% |
+1,230
| New | +$597K |
|
157
Burlington
BURL
$19B
| $575K | 0.04% |
1,925
-3,005
| -61% | -$898K |
|
158
BorgWarner
BWA
$9.49B
| $546K | 0.04% |
13,378
-815
| -6% | -$33.3K |
|
159
Trimble
TRMB
$19B
| $531K | 0.04% |
+6,831
| New | +$531K |
|
160
Marriott Vacations Worldwide
VAC
$2.73B
| $238K | 0.02% |
+1,369
| New | +$238K |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| – | – |
-11,670
| Closed | -$2.38M |
|
|
MDLA
162
DELISTED
Medallia, Inc.
MDLA
| – | – |
-243,121
| Closed | -$8.08M |
|
163
Apple
AAPL
$3.56T
| – | – |
-25,347
| Closed | -$3.36M |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| – | – |
-3,212
| Closed | -$1.17M |
|
165
Boeing
BA
$174B
| – | – |
-15,602
| Closed | -$3.34M |
|
166
Booz Allen Hamilton
BAH
$12.7B
| – | – |
-23,910
| Closed | -$2.08M |
|
167
Best Buy
BBY
$16.3B
| – | – |
-44,467
| Closed | -$4.44M |
|
168
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-81,530
| Closed | -$7.15M |
|
169
CACI
CACI
$10.1B
| – | – |
-28,412
| Closed | -$7.08M |
|
170
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-24,250
| Closed | -$673K |
|
171
Cerence
CRNC
$433M
| – | – |
-34,218
| Closed | -$3.44M |
|
172
Deckers Outdoor
DECK
$18.4B
| – | – |
-12,294
| Closed | -$588K |
|
173
Walt Disney
DIS
$214B
| – | – |
-18,502
| Closed | -$3.35M |
|
174
Brinker International
EAT
$7.11B
| – | – |
-98,965
| Closed | -$5.6M |
|
175
Five Below
FIVE
$8.43B
| – | – |
-7,047
| Closed | -$1.23M |
|