NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+5.93%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.43B
AUM Growth
+$1.43B
(+11%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
11.93%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
226
New
47
Increased
72
Reduced
39
Closed
34
Top Buys
| 1 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$20.1M |
| 2 |
KalVista Pharmaceuticals
KALV
|
$15.3M |
| 3 |
TLIS
Talis Biomedical Corporation Common Stock
TLIS
|
$14.2M |
| 4 |
Exxon Mobil
XOM
|
$14M |
| 5 |
Instil Bio
TIL
|
$13.8M |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$25.2M |
| 2 |
Iovance Biotherapeutics
IOVA
|
$23.6M |
| 3 |
SILK
Silk Road Medical, Inc. Common Stock
SILK
|
$13.8M |
| 4 |
Sarepta Therapeutics
SRPT
|
$13.5M |
| 5 |
Caesars Entertainment
CZR
|
$10.9M |
Sector Composition
| 1 | Healthcare | 47.74% |
| 2 | Technology | 10.12% |
| 3 | Industrials | 8.37% |
| 4 | Financials | 7.73% |
| 5 | Consumer Discretionary | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack in the Box
JACK
$339M
| – | – |
-78,671
| Closed | -$7.3M |
|
177
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-6,822
| Closed | -$1.34M |
|
|
178
Iovance Biotherapeutics
IOVA
$800M
| – | – |
-507,651
| Closed | -$23.6M |
|
179
Freshpet
FRPT
$2.59B
| – | – |
-15,627
| Closed | -$2.22M |
|
180
Five Below
FIVE
$8.33B
| – | – |
-7,047
| Closed | -$1.23M |
|
181
Brinker International
EAT
$7.08B
| – | – |
-98,965
| Closed | -$5.6M |
|
182
Walt Disney
DIS
$211B
| – | – |
-18,502
| Closed | -$3.35M |
|
183
Deckers Outdoor
DECK
$18.3B
| – | – |
-2,049
| Closed | -$588K |
|
184
Cerence
CRNC
$419M
| – | – |
-34,218
| Closed | -$3.44M |
|
185
Chipotle Mexican Grill
CMG
$56B
| – | – |
-485
| Closed | -$673K |
|
186
CACI
CACI
$10.3B
| – | – |
-28,412
| Closed | -$7.08M |
|
187
BioMarin Pharmaceuticals
BMRN
$11.3B
| – | – |
-81,530
| Closed | -$7.15M |
|
188
Best Buy
BBY
$15.8B
| – | – |
-44,467
| Closed | -$4.44M |
|
189
Booz Allen Hamilton
BAH
$13.2B
| – | – |
-23,910
| Closed | -$2.08M |
|
190
Boeing
BA
$176B
| – | – |
-15,602
| Closed | -$3.34M |
|
|
ANSS
191
DELISTED
Ansys
ANSS
| – | – |
-3,212
| Closed | -$1.17M |
|
192
Apple
AAPL
$3.54T
| – | – |
-25,347
| Closed | -$3.36M |
|
|
MDLA
193
DELISTED
Medallia, Inc.
MDLA
| – | – |
-243,121
| Closed | -$8.08M |
|
|
KSU
194
DELISTED
Kansas City Southern
KSU
| – | – |
-11,670
| Closed | -$2.38M |
|