NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+8.4%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.59B
AUM Growth
+$1.59B
(+11%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
234
New
31
Increased
64
Reduced
62
Closed
27
Top Buys
| 1 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$19.2M |
| 2 |
OMIC
Singular Genomics Systems, Inc. Common Stock
OMIC
|
$17.3M |
| 3 |
AMRS
Amyris Inc.
AMRS
|
$15.7M |
| 4 |
Establishment Labs
ESTA
|
$15.1M |
| 5 |
SQSP
Squarespace, Inc.
SQSP
|
$9.92M |
Top Sells
| 1 |
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
|
$20M |
| 2 |
NovoCure
NVCR
|
$16.9M |
| 3 |
Seer Inc
SEER
|
$14.5M |
| 4 |
JetBlue
JBLU
|
$14.2M |
| 5 |
TFI International
TFII
|
$7.9M |
Sector Composition
| 1 | Healthcare | 44.51% |
| 2 | Technology | 13.21% |
| 3 | Financials | 6.93% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Industrials | 5.93% |
