NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.4%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.59B
AUM Growth
+$160M
(+11%)
Cap. Flow
-$71.6M
Cap. Flow
% of AUM
-4.49%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
234
New
31
Increased
63
Reduced
63
Closed
27
Top Buys
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$19.2M |
| 2 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
$17.3M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$15.7M |
| 4 |
Establishment Labs
ESTA
|
$15.1M |
| 5 |
SQSP
Squarespace, Inc.
SQSP
|
$9.92M |
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$20M |
| 2 |
NovoCure
NVCR
|
$16.9M |
| 3 |
Seer Inc
SEER
|
$14.5M |
| 4 |
JetBlue
JBLU
|
$14.2M |
| 5 |
TFI International
TFII
|
$7.9M |
Sector Composition
| 1 | Healthcare | 44.51% |
| 2 | Technology | 13.21% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.79T
| $687K | 0.04% |
5,480
-3,360
| -38% | -$421K |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $686K | 0.04% |
4,746
-6,320
| -57% | -$914K |
|
153
Ulta Beauty
ULTA
$23.8B
| $678K | 0.04% |
1,960
-909
| -32% | -$314K |
|
154
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $665K | 0.04% |
+2,133
| New | +$665K |
|
155
Advanced Micro Devices
AMD
$263B
| $651K | 0.04% |
6,928
-1,330
| -16% | -$125K |
|
156
Zebra Technologies
ZBRA
$15.5B
| $651K | 0.04% |
1,230
| – | – |
|
157
LPL Financial
LPLA
$28.5B
| $645K | 0.04% |
4,776
-1,658
| -26% | -$224K |
|
158
Revolve Group
RVLV
$1.61B
| $637K | 0.04% |
+9,248
| New | +$637K |
|
159
Old Dominion Freight Line
ODFL
$31.1B
| $612K | 0.04% |
4,822
-5,882
| -55% | -$747K |
|
160
Mattel
MAT
$5.87B
| $587K | 0.04% |
+29,223
| New | +$587K |
|
161
Trimble
TRMB
$18.7B
| $559K | 0.04% |
6,831
| – | – |
|
|
MBII
162
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $482K | 0.03% |
+290,528
| New | +$482K |
|
163
RingCentral
RNG
$2.74B
| $320K | 0.02% |
1,101
-8,495
| -89% | -$2.47M |
|
164
JB Hunt Transport Services
JBHT
$14.1B
| $305K | 0.02% |
1,869
-2,243
| -55% | -$366K |
|
|
RDS.B
165
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-175,000
| Closed | -$6.45M |
|
166
AbbVie
ABBV
$374B
| – | – |
-50,000
| Closed | -$5.41M |
|
167
Axsome Therapeutics
AXSM
$6.09B
| – | – |
-138,571
| Closed | -$7.85M |
|
168
Ball Corp
BALL
$13.6B
| – | – |
-9,385
| Closed | -$795K |
|
169
BorgWarner
BWA
$9.3B
| – | – |
-13,378
| Closed | -$546K |
|
170
Citigroup
C
$175B
| – | – |
-105,000
| Closed | -$7.64M |
|
171
Curis
CRIS
$21.5M
| – | – |
-29,000
| Closed | -$6.57M |
|
172
Delta Air Lines
DAL
$40B
| – | – |
-21,391
| Closed | -$1.03M |
|
173
DraftKings
DKNG
$23.7B
| – | – |
-31,182
| Closed | -$1.91M |
|
174
GrowGeneration
GRWG
$94.4M
| – | – |
-25,628
| Closed | -$1.27M |
|
175
Hilton Worldwide
HLT
$64.7B
| – | – |
-5,930
| Closed | -$717K |
|