NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-13.56%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.06B
AUM Growth
+$1.06B
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
224
New
27
Increased
47
Reduced
63
Closed
43
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$19.2M |
| 2 |
Treehouse Foods
THS
|
$17.4M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$13.7M |
| 4 |
BJs Wholesale Club
BJ
|
$12.6M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.8M |
Top Sells
| 1 |
Avantor
AVTR
|
$21.1M |
| 2 |
Red Rock Resorts
RRR
|
$17.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$16.1M |
| 4 |
Dutch Bros
BROS
|
$15M |
| 5 |
Schrodinger
SDGR
|
$12.5M |
Sector Composition
| 1 | Healthcare | 40.95% |
| 2 | Technology | 16.49% |
| 3 | Energy | 7.85% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
On Holding
ONON
$14.6B
| – | – |
-40,996
| Closed | -$1.04M |
|
177
MaxCyte
MXCT
$147M
| – | – |
-776,963
| Closed | -$5.43M |
|
178
Morgan Stanley
MS
$237B
| – | – |
-78,224
| Closed | -$6.84M |
|
179
Live Nation Entertainment
LYV
$37.6B
| – | – |
-20,627
| Closed | -$2.43M |
|
180
Kura Sushi USA
KRUS
$1.02B
| – | – |
-43,608
| Closed | -$2.41M |
|
181
KeyCorp
KEY
$20.8B
| – | – |
-146,144
| Closed | -$3.27M |
|
182
Generac Holdings
GNRC
$10.3B
| – | – |
-1,417
| Closed | -$421K |
|
183
Guardant Health
GH
$8.11B
| – | – |
-170,198
| Closed | -$11.3M |
|
184
Golden Entertainment
GDEN
$632M
| – | – |
-62,521
| Closed | -$3.63M |
|
185
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-138,516
| Closed | -$5.09M |
|
186
Confluent
CFLT
$6.63B
| – | – |
-156,967
| Closed | -$6.44M |
|
187
Cardlytics
CDLX
$47.4M
| – | – |
-18,413
| Closed | -$1.01M |
|
|
188
Dutch Bros
BROS
$9.1B
| – | – |
-271,527
| Closed | -$15M |
|
189
BRC Inc
BRCC
$175M
| – | – |
-53,081
| Closed | -$1.11M |
|
190
Banc of California
BANC
$2.64B
| – | – |
-391,066
| Closed | -$7.57M |
|
|
191
Avantor
AVTR
$8.74B
| – | – |
-623,834
| Closed | -$21.1M |
|
192
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-17,326
| Closed | -$3.49M |
|
193
Aptiv
APTV
$17.3B
| – | – |
-23,504
| Closed | -$2.81M |
|
194
Apollo Global Management
APO
$75.9B
| – | – |
-75,000
| Closed | -$4.65M |
|
195
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-232,974
| Closed | -$4.19M |
|
196
AirSculpt Technologies
AIRS
$393M
| – | – |
-256,839
| Closed | -$3.51M |
|
197
Ameren
AEE
$27B
| – | – |
-44,000
| Closed | -$4.13M |
|