NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
This Quarter Return
+25.16%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.46B
AUM Growth
+$1.46B
Cap. Flow
-$9.7M
Cap. Flow %
-0.66%
Top 10 Hldgs %
25.13%
Holding
226
New
28
Increased
57
Reduced
41
Closed
25

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$31.6M
2
MRK icon
Merck
MRK
$28.3M
3
MIRM icon
Mirum Pharmaceuticals
MIRM
$23.7M
4
IMGN
Immunogen Inc
IMGN
$23.1M
5
XENE icon
Xenon Pharmaceuticals
XENE
$13.6M

Top Sells

1
RXDX
Prometheus Biosciences, Inc. Common Stock
RXDX
$29.3M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
$28.4M
3
UTHR icon
United Therapeutics
UTHR
$26.8M
4
SRPT icon
Sarepta Therapeutics
SRPT
$25.8M
5
PODD icon
Insulet
PODD
$23.6M

Sector Composition

1 Healthcare 53.92%
2 Technology 13.34%
3 Industrials 8.74%
4 Consumer Discretionary 4.85%
5 Energy 4.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
176
Bank of America
BAC
$371B
– –
-30,000
Closed -$858K
BJ icon
177
BJs Wholesale Club
BJ
$12.7B
– –
-103,012
Closed -$7.84M
BOOT icon
178
Boot Barn
BOOT
$5.5B
– –
-50,818
Closed -$3.89M
BURL icon
179
Burlington
BURL
$18.5B
– –
-3,545
Closed -$716K
ABBV icon
180
AbbVie
ABBV
$374B
– –
-22,800
Closed -$3.63M
APTV icon
181
Aptiv
APTV
$17.3B
– –
-18,234
Closed -$2.05M
ASO icon
182
Academy Sports + Outdoors
ASO
$3.31B
– –
-47,870
Closed -$3.12M
CYBR icon
183
CyberArk
CYBR
$23B
– –
-15,719
Closed -$2.33M
FANG icon
184
Diamondback Energy
FANG
$41.2B
– –
-2,856
Closed -$386K
FIVN icon
185
FIVE9
FIVN
$2.05B
– –
-55,672
Closed -$4.02M
FOXF icon
186
Fox Factory Holding Corp
FOXF
$1.16B
– –
-31,363
Closed -$3.81M
GTLS.PRB icon
187
Chart Industries, Inc. Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock
GTLS.PRB
$568M
– –
0
– -$819K
4 5 6 7
8