NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-2.08%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$971M
AUM Growth
-$166M
(-15%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
257
New
33
Increased
69
Reduced
52
Closed
50
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 2 |
Guardant Health
GH
|
$10M |
| 3 |
EXL Service
EXLS
|
$7.67M |
| 4 |
Cheesecake Factory
CAKE
|
$6.88M |
| 5 |
Palomar
PLMR
|
$6.85M |
Top Sells
| 1 |
Evercore
EVR
|
$16M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$14.8M |
| 3 |
TFI International
TFII
|
$14.5M |
| 4 |
Core Scientific
CORZ
|
$13.4M |
| 5 |
FTAI Aviation
FTAI
|
$12.1M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Technology | 20.07% |
| 3 | Healthcare | 16.69% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
176
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-176,870
| Closed | -$14.8M |
|
177
Arista Networks
ANET
$180B
| – | – |
-7,710
| Closed | -$852K |
|
178
Biohaven
BHVN
$1.68B
| – | – |
-18,673
| Closed | -$697K |
|
179
BILL Holdings
BILL
$5.24B
| – | – |
-86,537
| Closed | -$7.33M |
|
180
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-6,810
| Closed | -$411K |
|
|
181
Core Scientific
CORZ
$4.16B
| – | – |
-950,534
| Closed | -$13.4M |
|
182
Salesforce
CRM
$239B
| – | – |
-7,031
| Closed | -$2.35M |
|
183
CorMedix
CRMD
$926M
| – | – |
-94,132
| Closed | -$762K |
|
184
Crinetics Pharmaceuticals
CRNX
$3.35B
| – | – |
-127,283
| Closed | -$6.51M |
|
185
Cavco Industries
CVCO
$4.32B
| – | – |
-2,059
| Closed | -$919K |
|
186
Cytokinetics
CYTK
$6.34B
| – | – |
-11,049
| Closed | -$520K |
|
187
Domino's
DPZ
$15.7B
| – | – |
-1,209
| Closed | -$507K |
|
|
DX
188
Dynex Capital
DX
$1.68B
| – | – |
-237,476
| Closed | -$3M |
|
189
e.l.f. Beauty
ELF
$7.6B
| – | – |
-19,059
| Closed | -$2.39M |
|
190
Enliven Therapeutics
ELVN
$1.19B
| – | – |
-157,635
| Closed | -$3.55M |
|
191
Freshpet
FRPT
$2.7B
| – | – |
-46,361
| Closed | -$6.87M |
|
192
Federal Signal
FSS
$7.59B
| – | – |
-49,645
| Closed | -$4.59M |
|
193
General Motors
GM
$55.5B
| – | – |
-42,010
| Closed | -$2.24M |
|
194
Halozyme
HALO
$8.76B
| – | – |
-11,395
| Closed | -$545K |
|
195
HealthEquity
HQY
$7.88B
| – | – |
-64,747
| Closed | -$6.21M |
|
196
Harrow
HROW
$1.37B
| – | – |
-23,822
| Closed | -$799K |
|
197
iShares Bitcoin Trust
IBIT
$83.3B
| – | – |
-59,621
| Closed | -$3.16M |
|
198
iShares Russell 2000 ETF
IWM
$67.8B
| – | – |
-47,331
| Closed | -$10.5M |
|
199
Krystal Biotech
KRYS
$4.35B
| – | – |
-5,086
| Closed | -$797K |
|
200
Southwest Airlines
LUV
$16.5B
| – | – |
-120,089
| Closed | -$4.04M |
|