NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+8.15%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.25B
AUM Growth
-$175M
(-12%)
Cap. Flow
-$350M
Cap. Flow
% of AUM
-28.05%
Top 10 Holdings %
Top 10 Hldgs %
21.22%
Holding
272
New
42
Increased
45
Reduced
93
Closed
45
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$11M |
| 2 |
Enviri
NVRI
|
$9.94M |
| 3 |
Kemper
KMPR
|
$8.05M |
| 4 |
NovoCure
NVCR
|
$6.39M |
| 5 |
Keysight
KEYS
|
$5.96M |
Top Sells
| 1 |
MGM Resorts International
MGM
|
$84.1M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$31.7M |
| 3 |
Las Vegas Sands
LVS
|
$29.7M |
| 4 |
Synovus
SNV
|
$15M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 21.52% |
| 2 | Healthcare | 17.4% |
| 3 | Technology | 15.91% |
| 4 | Industrials | 9.41% |
| 5 | Financials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
176
JBT Marel Corporation
JBTM
$7.36B
| $661K | 0.05% |
+5,542
| New | +$661K |
|
177
Cohu
COHU
$934M
| $593K | 0.05% |
+23,635
| New | +$593K |
|
178
Vertex Pharmaceuticals
VRTX
$102B
| $496K | 0.04% |
+2,576
| New | +$496K |
|
|
TECX
179
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $365K | 0.03% |
+586
| New | +$365K |
|
|
AMRN
180
Amarin Corp
AMRN
$311M
| $360K | 0.03% |
+1,106
| New | +$360K |
|
181
Dianthus Therapeutics
DNTH
$794M
| $350K | 0.03% |
1,823
+525
| +40% | +$101K |
|
182
Regenxbio
RGNX
$476M
| $311K | 0.02% |
+4,125
| New | +$311K |
|
|
GTHX
183
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $208K | 0.02% |
+3,976
| New | +$208K |
|
184
Radcom
RDCM
$214M
| $199K | 0.02% |
17,686
-87,742
| -83% | -$987K |
|
185
Axogen
AXGN
$709M
| – | – |
-77,173
| Closed | -$3.88M |
|
186
Alibaba
BABA
$312B
| – | – |
-11,595
| Closed | -$2.15M |
|
|
BLUE
187
DELISTED
bluebird bio
BLUE
| – | – |
-3,297
| Closed | -$6.7M |
|
188
Collegium Pharmaceutical
COLL
$1.24B
| – | – |
-209,447
| Closed | -$5M |
|
189
Cisco
CSCO
$269B
| – | – |
-34,851
| Closed | -$1.5M |
|
190
Domo
DOMO
$590M
| – | – |
-23,207
| Closed | -$634K |
|
191
Edwards Lifesciences
EW
$47.5B
| – | – |
-168,420
| Closed | -$8.17M |
|
192
Globe Life
GL
$11.5B
| – | – |
-41,269
| Closed | -$3.36M |
|
193
Graphic Packaging
GPK
$6.19B
| – | – |
-273,005
| Closed | -$3.96M |
|
194
Hilton Grand Vacations
HGV
$4.23B
| – | – |
-107,096
| Closed | -$3.72M |
|
195
Huntsman Corp
HUN
$1.92B
| – | – |
-129,431
| Closed | -$3.78M |
|
196
Hexcel
HXL
$5.1B
| – | – |
-51,064
| Closed | -$3.39M |
|
197
Innovative Industrial Properties
IIPR
$1.59B
| – | – |
-32,583
| Closed | -$1.19M |
|
198
Knight Transportation
KNX
$7.16B
| – | – |
-295,878
| Closed | -$11.3M |
|
199
Mohawk Industries
MHK
$8.41B
| – | – |
-11,511
| Closed | -$2.47M |
|
200
MKS Inc. Common Stock
MKSI
$6.83B
| – | – |
-24,735
| Closed | -$2.37M |
|