NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-14.82%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$930M
AUM Growth
-$317M
(-25%)
Cap. Flow
-$279M
Cap. Flow
% of AUM
-30%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
261
New
29
Increased
42
Reduced
84
Closed
45
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$8.95M |
| 2 |
Five Below
FIVE
|
$7.97M |
| 3 |
RBC Bearings
RBC
|
$7.89M |
| 4 |
Innovative Industrial Properties
IIPR
|
$6.91M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.37M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$15.6M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$13.2M |
| 3 |
American Eagle Outfitters
AEO
|
$11.7M |
| 4 |
Bank of N.T. Butterfield & Son
NTB
|
$11.1M |
| 5 |
Align Technology
ALGN
|
$8.63M |
Sector Composition
| 1 | Consumer Discretionary | 18.7% |
| 2 | Technology | 16.24% |
| 3 | Healthcare | 14.99% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.74B
| – | – |
-91,427
| Closed | -$2.19M |
|
177
BP
BP
$88.4B
| – | – |
-60,329
| Closed | -$2.66M |
|
|
BPMC
178
DELISTED
Blueprint Medicines
BPMC
| – | – |
-48,921
| Closed | -$3.82M |
|
179
Celanese
CE
$5.08B
| – | – |
-48,705
| Closed | -$5.55M |
|
180
Coherent
COHR
$14.9B
| – | – |
-90,959
| Closed | -$4.3M |
|
181
Cohu
COHU
$934M
| – | – |
-23,635
| Closed | -$593K |
|
182
Cooper-Standard Automotive
CPS
$689M
| – | – |
-36,799
| Closed | -$4.42M |
|
183
CRISPR Therapeutics
CRSP
$4.8B
| – | – |
-86,353
| Closed | -$3.83M |
|
184
Dianthus Therapeutics
DNTH
$794M
| – | – |
-1,823
| Closed | -$350K |
|
185
Descartes Systems
DSGX
$9.13B
| – | – |
-33,831
| Closed | -$1.15M |
|
186
Eventbrite
EB
$253M
| – | – |
-30,392
| Closed | -$1.15M |
|
187
Entegris
ENTG
$12.1B
| – | – |
-120,105
| Closed | -$3.48M |
|
188
Evercore
EVR
$12.3B
| – | – |
-48,618
| Closed | -$4.89M |
|
189
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-142,419
| Closed | -$1.72M |
|
190
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-19,450
| Closed | -$3.27M |
|
191
MongoDB
MDB
$26.2B
| – | – |
-33,968
| Closed | -$2.77M |
|
192
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-11,702
| Closed | -$1.93M |
|
193
MGM Resorts International
MGM
$10.1B
| – | – |
-216,929
| Closed | -$6.05M |
|
|
194
Bank of N.T. Butterfield & Son
NTB
$1.89B
| – | – |
-214,281
| Closed | -$11.1M |
|
|
OPTN
195
DELISTED
OptiNose
OPTN
| – | – |
-20,269
| Closed | -$3.78M |
|
196
Palo Alto Networks
PANW
$129B
| – | – |
-178,686
| Closed | -$6.71M |
|
197
QuidelOrtho
QDEL
$1.89B
| – | – |
-50,896
| Closed | -$3.32M |
|
198
Radcom
RDCM
$214M
| – | – |
-17,686
| Closed | -$199K |
|
199
Regenxbio
RGNX
$476M
| – | – |
-4,125
| Closed | -$311K |
|
200
Stitch Fix
SFIX
$732M
| – | – |
-93,744
| Closed | -$4.1M |
|