NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.09%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.37B
AUM Growth
+$1.37B
(-14%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
225
New
21
Increased
69
Reduced
53
Closed
28
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$27.6M |
| 2 |
MaxCyte
MXCT
|
$12M |
| 3 |
The Beauty Health Co
SKIN
|
$10.3M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.57M |
| 5 |
Alpha Teknova
TKNO
|
$7.75M |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$25.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$22.5M |
| 3 |
Inspire Medical Systems
INSP
|
$21.2M |
| 4 |
10x Genomics
TXG
|
$21.1M |
| 5 |
Repligen
RGEN
|
$13.9M |
Sector Composition
| 1 | Healthcare | 35.81% |
| 2 | Technology | 14.81% |
| 3 | Financials | 9.02% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baker Hughes
BKR
$44.8B
| – | – | -75,000 | Closed | -$1.72M |
|
177
First Horizon
FHN
$11.5B
| – | – | -61,203 | Closed | -$1.06M |
|
178
Freshpet
FRPT
$2.72B
| – | – | -6,174 | Closed | -$1.01M |
|
179
General Motors
GM
$55.8B
| – | – | -73,173 | Closed | -$4.33M |
|
180
Gogo Inc
GOGO
$1.47B
| – | – | -228,917 | Closed | -$2.61M |
|
|
181
Inspire Medical Systems
INSP
$2.77B
| – | – | -109,746 | Closed | -$21.2M |
|
182
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -2,133 | Closed | -$665K |
|
183
Monarch Casino & Resort
MCRI
$1.91B
| – | – | -28,493 | Closed | -$1.89M |
|
184
Magnolia Oil & Gas
MGY
$4.61B
| – | – | -150,000 | Closed | -$2.35M |
|
185
Marathon Petroleum
MPC
$54.6B
| – | – | -64,000 | Closed | -$3.87M |
|