NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+17.33%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$855M
AUM Growth
+$855M
(-36%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-81.16%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
223
New
36
Increased
60
Reduced
50
Closed
23
Top Buys
| 1 |
Celsius Holdings
CELH
|
$11M |
| 2 |
Wintrust Financial
WTFC
|
$6.7M |
| 3 |
Arhaus
ARHS
|
$6.49M |
| 4 |
Bank of America
BAC
|
$5.97M |
| 5 |
e.l.f. Beauty
ELF
|
$5.78M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$70.1M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$56.9M |
| 3 |
Krystal Biotech
KRYS
|
$38M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.4M |
| 5 |
Xenon Pharmaceuticals
XENE
|
$35.3M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 16.86% |
| 3 | Healthcare | 15.28% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Box
BOX
$4.73B
| – | – | -126,608 | Closed | -$3.07M |
|
177
Coastal Financial
CCB
$1.73B
| – | – | -39,661 | Closed | -$1.7M |
|
|
CHX
178
DELISTED
ChampionX
CHX
| – | – | -454,686 | Closed | -$16.2M |
|
179
Merck
MRK
$210B
| – | – | -244,934 | Closed | -$25.2M |
|
180
Sweetgreen
SG
$1.08B
| – | – | -460,646 | Closed | -$5.41M |
|
181
Taylor Morrison
TMHC
$6.66B
| – | – | -219,071 | Closed | -$9.33M |
|
182
Toll Brothers
TOL
$13.4B
| – | – | -53,014 | Closed | -$3.92M |
|
183
Tri Pointe Homes
TPH
$3.09B
| – | – | -209,035 | Closed | -$5.72M |
|
184
VICI Properties
VICI
$36B
| – | – | -46,775 | Closed | -$1.36M |
|
185
WisdomTree
WT
$2B
| – | – | -433,141 | Closed | -$3.03M |
|
|
SMAR
186
DELISTED
Smartsheet Inc.
SMAR
| – | – | -41,870 | Closed | -$1.69M |
|