NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
This Quarter Return
+11.88%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
-$25.7M
Cap. Flow %
-2.25%
Top 10 Hldgs %
20.56%
Holding
209
New
27
Increased
44
Reduced
47
Closed
29

Top Buys

1
LNTH icon
Lantheus
LNTH
$15.7M
2
AXSM icon
Axsome Therapeutics
AXSM
$15.4M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
$12.4M
4
SRPT icon
Sarepta Therapeutics
SRPT
$11.7M
5
CHX
ChampionX
CHX
$11.6M

Top Sells

1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$22.7M
2
SWTX
SpringWorks Therapeutics
SWTX
$15.9M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$15.9M
4
UTHR icon
United Therapeutics
UTHR
$14.3M
5
STAA icon
STAAR Surgical
STAA
$11.7M

Sector Composition

1 Healthcare 44.14%
2 Technology 14.06%
3 Industrials 9.62%
4 Energy 8.22%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLGCW
151
DELISTED
SomaLogic, Inc. Warrant
SLGCW
$10.9K ﹤0.01%
27,148
– –
CLR
152
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-44,687
Closed -$2.99M
SWCH
153
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-62,954
Closed -$2.12M
DICE
154
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-97,838
Closed -$1.98M
SQSP
155
DELISTED
Squarespace, Inc.
SQSP
– –
-27,203
Closed -$581K
RGF
156
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-40,791
Closed -$264K
ZNTL icon
157
Zentalis Pharmaceuticals
ZNTL
$123M
– –
-158,704
Closed -$3.44M
VRRM icon
158
Verra Mobility
VRRM
$3.91B
– –
-715,520
Closed -$11M
UTHR icon
159
United Therapeutics
UTHR
$17.7B
– –
-68,190
Closed -$14.3M
TWST icon
160
Twist Bioscience
TWST
$1.57B
– –
-320,168
Closed -$11.3M
TIL icon
161
Instil Bio
TIL
$196M
– –
-897,386
Closed -$4.34M
TGT icon
162
Target
TGT
$42B
– –
-9,631
Closed -$1.43M
TAP icon
163
Molson Coors Class B
TAP
$9.85B
– –
-73,000
Closed -$3.5M
SWTX
164
DELISTED
SpringWorks Therapeutics
SWTX
– –
-557,175
Closed -$15.9M
STAA icon
165
STAAR Surgical
STAA
$1.35B
– –
-166,316
Closed -$11.7M
RLMD icon
166
Relmada Therapeutics
RLMD
$48.8M
– –
-243,385
Closed -$9.01M
PBH icon
167
Prestige Consumer Healthcare
PBH
$3.29B
– –
-49,385
Closed -$2.46M
NEE icon
168
NextEra Energy, Inc.
NEE
$148B
– –
-5,048
Closed -$396K
MAT icon
169
Mattel
MAT
$5.87B
– –
-117,737
Closed -$2.23M
LULU icon
170
lululemon athletica
LULU
$23.8B
– –
-1,595
Closed -$446K
LRN icon
171
Stride
LRN
$6.97B
– –
-68,340
Closed -$2.87M
IGV icon
172
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-6,239
Closed -$1.56M
GTLS icon
173
Chart Industries
GTLS
$8.94B
– –
-32,131
Closed -$5.92M
GOSS icon
174
Gossamer Bio
GOSS
$587M
– –
-469,317
Closed -$5.62M
GO icon
175
Grocery Outlet
GO
$1.78B
– –
-106,201
Closed -$3.54M
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