NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+6.34%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.32B
AUM Growth
+$1.32B
(+15%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.95%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
231
New
43
Increased
51
Reduced
51
Closed
37
Top Buys
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$28.4M |
| 2 |
United Therapeutics
UTHR
|
$26.8M |
| 3 |
argenx
ARGX
|
$19.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$18.9M |
| 5 |
Sarepta Therapeutics
SRPT
|
$13.4M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$21.9M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$16.5M |
| 3 |
Repligen
RGEN
|
$14.8M |
| 4 |
BILL Holdings
BILL
|
$13.8M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$13.6M |
Sector Composition
| 1 | Healthcare | 52.51% |
| 2 | Technology | 11.88% |
| 3 | Industrials | 9.25% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Energy | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Coterra Energy
CTRA
$18.4B
| – | – |
-130,000
| Closed | -$3.19M |
|
177
Casella Waste Systems
CWST
$6.07B
| – | – |
-70,560
| Closed | -$5.6M |
|
178
Darling Ingredients
DAR
$5.05B
| – | – |
-27,988
| Closed | -$1.75M |
|
179
Devon Energy
DVN
$22.3B
| – | – |
-20,279
| Closed | -$1.25M |
|
180
Estee Lauder
EL
$33.1B
| – | – |
-16,405
| Closed | -$4.07M |
|
181
Enphase Energy
ENPH
$4.85B
| – | – |
-1,826
| Closed | -$484K |
|
182
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-25,000
| Closed | -$966K |
|
183
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-50,000
| Closed | -$1.64M |
|
184
Funko
FNKO
$176M
| – | – |
-311,119
| Closed | -$3.39M |
|
185
Howmet Aerospace
HWM
$70.3B
| – | – |
-49,053
| Closed | -$1.93M |
|
186
Iron Mountain
IRM
$26.5B
| – | – |
-22,696
| Closed | -$1.13M |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-11,979
| Closed | -$1M |
|
188
Joby Aviation
JOBY
$11.2B
| – | – |
-162,009
| Closed | -$543K |
|
189
Cheniere Energy
LNG
$52.6B
| – | – |
-2,704
| Closed | -$405K |
|
190
LSB Industries
LXU
$594M
| – | – |
-129,673
| Closed | -$1.72M |
|
191
Marvell Technology
MRVL
$53.7B
| – | – |
-15,793
| Closed | -$585K |
|
192
Nordson
NDSN
$12.5B
| – | – |
-2,152
| Closed | -$512K |
|
193
P3 Health Partners
PIII
$27.9M
| – | – |
-1,462,300
| Closed | -$2.69M |
|
194
RBC Bearings
RBC
$12.1B
| – | – |
-7,968
| Closed | -$1.67M |
|
|
195
Repligen
RGEN
$6.54B
| – | – |
-87,487
| Closed | -$14.8M |
|
196
Treehouse Foods
THS
$917M
| – | – |
-139,500
| Closed | -$6.89M |
|