NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+4.84%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.58B
AUM Growth
+$210M
(+15%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
230
New
32
Increased
92
Reduced
20
Closed
27
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$11.4M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$9.58M |
| 3 |
Maravai LifeSciences
MRVI
|
$9.55M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$9.02M |
| 5 |
Microsoft
MSFT
|
$8.46M |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$13M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$12.9M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$11.8M |
| 4 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$9.93M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.68M |
Sector Composition
| 1 | Healthcare | 30.22% |
| 2 | Technology | 18.11% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott Vacations Worldwide
VAC
$2.73B
| $884K | 0.06% |
+5,231
| New | +$884K |
|
152
Old Dominion Freight Line
ODFL
$31.3B
| $864K | 0.05% |
4,822
| – | – |
|
153
Macerich
MAC
$4.68B
| $816K | 0.05% |
47,244
-84,708
| -64% | -$1.46M |
|
154
Ulta Beauty
ULTA
$23.7B
| $811K | 0.05% |
1,967
| – | – |
|
155
JB Hunt Transport Services
JBHT
$14.1B
| $757K | 0.05% |
3,702
| – | – |
|
156
Darling Ingredients
DAR
$4.99B
| $670K | 0.04% |
9,670
-12,247
| -56% | -$849K |
|
157
Teradyne
TER
$19B
| $655K | 0.04% |
4,004
+849
| +27% | +$139K |
|
158
Microchip Technology
MCHP
$34.8B
| $631K | 0.04% |
7,244
| – | – |
|
159
Trimble
TRMB
$19B
| $596K | 0.04% |
6,831
| – | – |
|
160
Burlington
BURL
$19B
| $520K | 0.03% |
1,784
-206
| -10% | -$60K |
|
161
SPDR S&P Biotech ETF
XBI
$5.28B
| $493K | 0.03% |
4,407
-26,840
| -86% | -$3M |
|
162
Booz Allen Hamilton
BAH
$12.7B
| $474K | 0.03% |
+5,594
| New | +$474K |
|
163
LPL Financial
LPLA
$28.8B
| $438K | 0.03% |
2,738
| – | – |
|
164
Portillo's
PTLO
$485M
| $271K | 0.02% |
+7,213
| New | +$271K |
|
|
COUP
165
DELISTED
Coupa Software Incorporated
COUP
| $209K | 0.01% |
1,320
-10,981
| -89% | -$1.74M |
|
|
SLGCW
166
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $91K | 0.01% |
27,148
| – | – |
|
167
Analog Devices
ADI
$121B
| – | – |
-4,621
| Closed | -$774K |
|
168
ALX Oncology
ALXO
$57.8M
| – | – |
-47,872
| Closed | -$3.54M |
|
169
Byrna Technologies
BYRN
$430M
| – | – |
-96,269
| Closed | -$2.1M |
|
170
Chegg
CHGG
$181M
| – | – |
-102,203
| Closed | -$6.95M |
|
171
CoStar Group
CSGP
$37.7B
| – | – |
-45,483
| Closed | -$3.91M |
|
172
DocuSign
DOCU
$15.4B
| – | – |
-3,484
| Closed | -$897K |
|
173
Dow Inc
DOW
$16.9B
| – | – |
-110,000
| Closed | -$6.33M |
|
174
Werewolf Therapeutics
HOWL
$61.7M
| – | – |
-296,283
| Closed | -$5.08M |
|
175
Joby Aviation
JOBY
$11.2B
| – | – |
-148,591
| Closed | -$1.5M |
|