NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.76%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
215
New
36
Increased
51
Reduced
44
Closed
33
Top Buys
| 1 |
Cytokinetics
CYTK
|
$22.9M |
| 2 |
Legend Biotech
LEGN
|
$16.3M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$15.9M |
| 4 |
Day One Biopharmaceuticals
DAWN
|
$15.2M |
| 5 |
United Therapeutics
UTHR
|
$14.3M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$20M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$19.4M |
| 3 |
HealthEquity
HQY
|
$18.6M |
| 4 |
Element Solutions
ESI
|
$17.4M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$13.7M |
Sector Composition
| 1 | Healthcare | 44.2% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 9.72% |
| 4 | Energy | 6.59% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Innovative Industrial Properties
IIPR
$1.54B
| – | – |
-75,320
| Closed | -$8.28M |
|
|
177
HealthEquity
HQY
$8.26B
| – | – |
-303,179
| Closed | -$18.6M |
|
178
FIGS
FIGS
$1.08B
| – | – |
-204,996
| Closed | -$1.87M |
|
179
Exact Sciences
EXAS
$9.33B
| – | – |
-115,092
| Closed | -$4.53M |
|
|
180
Element Solutions
ESI
$6.07B
| – | – |
-979,104
| Closed | -$17.4M |
|
181
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-83,051
| Closed | -$5.85M |
|
182
DigitalBridge
DBRG
$2.05B
| – | – |
-1,337,960
| Closed | -$6.53M |
|
183
Chipotle Mexican Grill
CMG
$56B
| – | – |
-424
| Closed | -$554K |
|
184
Clarus
CLAR
$134M
| – | – |
-651,775
| Closed | -$12.4M |
|
185
Popular Inc
BPOP
$8.53B
| – | – |
-4,948
| Closed | -$381K |
|
186
Boot Barn
BOOT
$5.5B
| – | – |
-67,819
| Closed | -$4.67M |
|
187
Antero Midstream
AM
$8.54B
| – | – |
-18,222
| Closed | -$165K |
|
188
American Financial Group
AFG
$11.5B
| – | – |
-57,856
| Closed | -$8.03M |
|