NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+6.34%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.32B
AUM Growth
+$174M
(+15%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
231
New
43
Increased
51
Reduced
51
Closed
37
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$28.4M |
| 2 |
United Therapeutics
UTHR
|
$26.8M |
| 3 |
argenx
ARGX
|
$19.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$18.9M |
| 5 |
Sarepta Therapeutics
SRPT
|
$13.4M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.9M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$16.5M |
| 3 |
Repligen
RGEN
|
$14.8M |
| 4 |
BILL Holdings
BILL
|
$13.8M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$13.6M |
Sector Composition
| 1 | Healthcare | 52.51% |
| 2 | Technology | 11.88% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adobe
ADBE
$146B
| $580K | 0.04% |
1,505
-2,499
| -62% | -$963K |
|
152
Ulta Beauty
ULTA
$23.7B
| $565K | 0.04% |
1,035
+4
| +0.4% | +$2.18K |
|
153
Ginkgo Bioworks
DNA
$691M
| $448K | 0.03% |
8,415
-3,654
| -30% | -$194K |
|
154
On Holding
ONON
$15B
| $394K | 0.03% |
+12,707
| New | +$394K |
|
155
Diamondback Energy
FANG
$41.3B
| $386K | 0.03% |
2,856
-1,385
| -33% | -$187K |
|
156
Shopify
SHOP
$189B
| $365K | 0.03% |
7,614
-46,178
| -86% | -$2.21M |
|
157
Post Holdings
POST
$5.86B
| $338K | 0.03% |
3,760
-1,776
| -32% | -$160K |
|
|
XYZ
158
Block, Inc.
XYZ
$46.2B
| $335K | 0.03% |
4,873
-2,358
| -33% | -$162K |
|
|
SLGCW
159
DELISTED
SomaLogic, Inc. Warrant
SLGCW
| $6.79K | ﹤0.01% |
27,148
| – | – |
|
160
Assured Guaranty
AGO
$3.95B
| – | – |
-65,452
| Closed | -$4.08M |
|
161
Ameresco
AMRC
$1.37B
| – | – |
-83,644
| Closed | -$4.78M |
|
|
162
BILL Holdings
BILL
$4.75B
| – | – |
-126,921
| Closed | -$13.8M |
|
163
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-119,372
| Closed | -$12.4M |
|
164
Clearfield
CLFD
$456M
| – | – |
-31,215
| Closed | -$2.94M |
|
165
CrowdStrike
CRWD
$104B
| – | – |
-6,982
| Closed | -$735K |
|
166
Coterra Energy
CTRA
$18.6B
| – | – |
-130,000
| Closed | -$3.19M |
|
167
Casella Waste Systems
CWST
$6.07B
| – | – |
-70,560
| Closed | -$5.6M |
|
168
Darling Ingredients
DAR
$4.99B
| – | – |
-27,988
| Closed | -$1.75M |
|
169
Devon Energy
DVN
$22.6B
| – | – |
-20,279
| Closed | -$1.25M |
|
170
Estee Lauder
EL
$31.5B
| – | – |
-16,405
| Closed | -$4.07M |
|
171
Enphase Energy
ENPH
$4.78B
| – | – |
-1,826
| Closed | -$484K |
|
172
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-25,000
| Closed | -$966K |
|
173
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-50,000
| Closed | -$1.64M |
|
174
Funko
FNKO
$182M
| – | – |
-311,119
| Closed | -$3.39M |
|
175
Howmet Aerospace
HWM
$72.4B
| – | – |
-49,053
| Closed | -$1.93M |
|