NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.88%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
209
New
27
Increased
44
Reduced
47
Closed
29
Top Buys
| 1 |
Lantheus
LNTH
|
$15.7M |
| 2 |
Axsome Therapeutics
AXSM
|
$15.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$12.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
$11.7M |
| 5 |
CHX
ChampionX
CHX
|
$11.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 44.14% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 9.62% |
| 4 | Energy | 8.22% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freshpet
FRPT
$2.59B
| – | – |
-68,991
| Closed | -$3.46M |
|
177
FIVE9
FIVN
$2.05B
| – | – |
-106,957
| Closed | -$8.02M |
|
178
DigitalOcean
DOCN
$2.92B
| – | – |
-23,815
| Closed | -$861K |
|
179
Salesforce
CRM
$245B
| – | – |
-1,405
| Closed | -$202K |
|
180
Blackstone
BX
$131B
| – | – |
-67,990
| Closed | -$5.69M |
|