NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-3.02%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.41B
AUM Growth
+$1.41B
(-11%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
242
New
39
Increased
75
Reduced
46
Closed
36
Top Buys
| 1 |
HealthEquity
HQY
|
$21.2M |
| 2 |
Dutch Bros
BROS
|
$15M |
| 3 |
Inspire Medical Systems
INSP
|
$14.6M |
| 4 |
Alnylam Pharmaceuticals
ALNY
|
$14.1M |
| 5 |
ALBO
Albireo Pharma, Inc. Common Stock
ALBO
|
$13.1M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$24.1M |
| 2 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
$22.2M |
| 3 |
MRTX
Mirati Therapeutics, Inc. Common Stock
MRTX
|
$18.8M |
| 4 |
Chart Industries
GTLS
|
$17.4M |
| 5 |
Kontoor Brands
KTB
|
$16.2M |
Sector Composition
| 1 | Healthcare | 36.56% |
| 2 | Technology | 16.86% |
| 3 | Financials | 8.72% |
| 4 | Energy | 7.73% |
| 5 | Industrials | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
201
DELISTED
Smartsheet Inc.
SMAR
| – | – | -51,040 | Closed | -$3.95M |
|
|
MRTX
202
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| – | – | -128,125 | Closed | -$18.8M |
|
|
APTV.PRA
203
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| – | – | 0 | – | – |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| – | – | -67,358 | Closed | -$13.9M |
|
|
COUP
205
DELISTED
Coupa Software Incorporated
COUP
| – | – | -1,320 | Closed | -$209K |
|
|
ARNA
206
DELISTED
Arena Pharmaceuticals Inc
ARNA
| – | – | -239,119 | Closed | -$22.2M |
|
207
Senti Biosciences
SNTI
$38.5M
| – | – | -175,000 | Closed | -$1.73M |
|