NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
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
+$1.14B
(+4.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
260
New
32
Increased
65
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 | |
|---|---|---|---|---|---|---|
201
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – | -5,025 | Closed | -$1.07M |
|
202
Merus
MRUS
$4.98B
| – | – | -96,832 | Closed | -$4.84M |
|
203
Meritage Homes
MTH
$5.53B
| – | – | -11,429 | Closed | -$2.34M |
|
204
Micron Technology
MU
$133B
| – | – | -2,468 | Closed | -$256K |
|
205
Parsons
PSN
$8.55B
| – | – | -40,304 | Closed | -$4.18M |
|
206
Rocket Companies
RKT
$37.4B
| – | – | -184,406 | Closed | -$3.54M |
|
207
Relay Therapeutics
RLAY
$619M
| – | – | -376,014 | Closed | -$2.66M |
|
208
Uber
UBER
$196B
| – | – | -35,332 | Closed | -$2.66M |
|
209
Vericel Corp
VCEL
$1.83B
| – | – | -40,409 | Closed | -$1.71M |
|
210
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -7,729 | Closed | -$1.19M |
|
211
Clear Secure
YOU
$3.48B
| – | – | -171,811 | Closed | -$5.69M |
|
212
Astrana Health
ASTH
$1.48B
| – | – | -48,131 | Closed | -$2.79M |
|
|
BCAX
213
Bicara Therapeutics Inc. Common Stock
BCAX
$651M
| – | – | -117,523 | Closed | -$2.99M |
|
|
214
Transmedics
TMDX
$3.92B
| – | – | -87,390 | Closed | -$13.7M |
|
|
215
Red Rock Resorts
RRR
$3.68B
| – | – | -123,612 | Closed | -$6.73M |
|
216
RxSight
RXST
$370M
| – | – | -74,347 | Closed | -$3.67M |
|
217
Steven Madden
SHOO
$2.11B
| – | – | -121,025 | Closed | -$5.93M |
|
218
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -38,520 | Closed | -$3.81M |
|