NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+10.74%
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
+$47.3M
(+4.3%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
260
New
32
Increased
64
Reduced
41
Closed
33
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$15M |
| 2 |
Shake Shack
SHAK
|
$9.89M |
| 3 |
BILL Holdings
BILL
|
$7.33M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$7.19M |
| 5 |
Astera Labs
ALAB
|
$7.03M |
Top Sells
| 1 |
Transmedics
TMDX
|
$13.7M |
| 2 |
Halozyme
HALO
|
$9.49M |
| 3 |
Cavco Industries
CVCO
|
$9.03M |
| 4 |
MGIC Investment
MTG
|
$7.71M |
| 5 |
Red Rock Resorts
RRR
|
$6.73M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 21.35% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertex Pharmaceuticals
VRTX
$102B
| $490K | 0.04% |
1,218
-35
| -3% | -$14.1K |
|
177
Shift4
FOUR
$6.01B
| $468K | 0.04% |
4,513
| – | – |
|
178
Insulet
PODD
$24.4B
| $458K | 0.04% |
1,755
| – | – |
|
179
Toll Brothers
TOL
$14B
| $454K | 0.04% |
3,608
-103
| -3% | -$13K |
|
180
Chipotle Mexican Grill
CMG
$55.5B
| $411K | 0.04% |
6,810
| – | – |
|
181
Texas Roadhouse
TXRH
$11.3B
| $392K | 0.03% |
2,173
| – | – |
|
|
ATSG
182
DELISTED
Air Transport Services Group, Inc.
ATSG
| $370K | 0.03% |
16,834
-62,584
| -79% | -$1.38M |
|
183
Super Micro Computer
SMCI
$24.2B
| $336K | 0.03% |
+11,019
| New | +$336K |
|
184
Mastercard
MA
$538B
| $319K | 0.03% |
+605
| New | +$319K |
|
185
Visa
V
$681B
| $266K | 0.02% |
+842
| New | +$266K |
|
186
Adobe
ADBE
$146B
| – | – |
-725
| Closed | -$375K |
|
187
Alnylam Pharmaceuticals
ALNY
$59.4B
| – | – |
-7,526
| Closed | -$2.07M |
|
188
Advanced Micro Devices
AMD
$263B
| – | – |
-5,769
| Closed | -$947K |
|
189
ArcBest
ARCB
$1.69B
| – | – |
-24,352
| Closed | -$2.64M |
|
190
Arhaus
ARHS
$1.6B
| – | – |
-90,672
| Closed | -$1.12M |
|
191
Ascendis Pharma
ASND
$12B
| – | – |
-8,474
| Closed | -$1.27M |
|
192
Blue Bird Corp
BLBD
$1.84B
| – | – |
-107,634
| Closed | -$5.16M |
|
193
CareDx
CDNA
$697M
| – | – |
-164,801
| Closed | -$5.15M |
|
194
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-17,125
| Closed | -$3.57M |
|
195
Estee Lauder
EL
$31.5B
| – | – |
-25,073
| Closed | -$2.5M |
|
196
Geron
GERN
$880M
| – | – |
-494,016
| Closed | -$2.24M |
|
197
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-25,939
| Closed | -$3.78M |
|
198
IDEAYA Biosciences
IDYA
$2.26B
| – | – |
-29,625
| Closed | -$939K |
|
199
Immunovant
IMVT
$2.81B
| – | – |
-33,103
| Closed | -$944K |
|
200
Kirby Corp
KEX
$5.03B
| – | – |
-43,256
| Closed | -$5.3M |
|