NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+20.68%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$925M
AUM Growth
+$925M
(+97%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
43.79%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
212
New
35
Increased
67
Reduced
36
Closed
29
Top Buys
| 1 |
NovoCure
NVCR
|
$17.7M |
| 2 |
argenx
ARGX
|
$17.6M |
| 3 |
Twist Bioscience
TWST
|
$17.1M |
| 4 |
Teladoc Health
TDOC
|
$16.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.5M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$6.73M |
| 2 |
Topgolf Callaway Brands
MODG
|
$6.28M |
| 3 |
Bank of America Series L
BAC.PRL
|
$5.37M |
| 4 |
Frontdoor
FTDR
|
$5.3M |
| 5 |
SMAR
Smartsheet Inc.
SMAR
|
$4.05M |
Sector Composition
| 1 | Healthcare | 48.41% |
| 2 | Technology | 11.82% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 6.85% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Dick's Sporting Goods
DKS
$16.8B
| – | – |
-163,183
| Closed | -$6.73M |
|
177
Delta Air Lines
DAL
$40B
| – | – |
0
| – | – |
|
178
Autoliv
ALV
$9.56B
| – | – |
-5,183
| Closed | -$334K |
|
179
Boeing
BA
$176B
| – | – |
0
| – | – |
|