NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.09%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.37B
AUM Growth
-$224M
(-14%)
Cap. Flow
-$330M
Cap. Flow
% of AUM
-24.1%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
225
New
21
Increased
69
Reduced
53
Closed
28
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$27.6M |
| 2 |
MaxCyte
MXCT
|
$12M |
| 3 |
The Beauty Health Co
SKIN
|
$10.3M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.57M |
| 5 |
Alpha Teknova
TKNO
|
$7.75M |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$25.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$22.5M |
| 3 |
Inspire Medical Systems
INSP
|
$21.2M |
| 4 |
10x Genomics
TXG
|
$21.1M |
| 5 |
Repligen
RGEN
|
$13.9M |
Sector Composition
| 1 | Healthcare | 35.81% |
| 2 | Technology | 14.81% |
| 3 | Financials | 9.02% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.42% |
