NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+20.68%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$925M
AUM Growth
+$925M
(+97%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
43.79%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
212
New
35
Increased
67
Reduced
36
Closed
29
Top Buys
| 1 |
NovoCure
NVCR
|
$17.7M |
| 2 |
argenx
ARGX
|
$17.6M |
| 3 |
Twist Bioscience
TWST
|
$17.1M |
| 4 |
Teladoc Health
TDOC
|
$16.9M |
| 5 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$16.5M |
Top Sells
| 1 |
Dick's Sporting Goods
DKS
|
$6.73M |
| 2 |
Topgolf Callaway Brands
MODG
|
$6.28M |
| 3 |
Frontdoor
FTDR
|
$5.3M |
| 4 |
SMAR
Smartsheet Inc.
SMAR
|
$4.05M |
| 5 |
Papa John's
PZZA
|
$3.52M |
Sector Composition
| 1 | Healthcare | 48.41% |
| 2 | Technology | 11.82% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 6.85% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NovoCure
NVCR
$1.38B
| $22.2M | 2.4% | 199,613 +158,817 | +389% | +$17.7M |
|
|
2
argenx
ARGX
$43.6B
| $21.9M | 2.37% | 83,405 +67,170 | +414% | +$17.6M |
|
|
IMMU
3
DELISTED
Immunomedics Inc
IMMU
| $20.9M | 2.26% | 245,698 +146,549 | +148% | +$12.5M |
|
|
HZNP
4
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.5M | 2.22% | 264,356 +212,977 | +415% | +$16.5M |
|
|
5
Teladoc Health
TDOC
$1.37B
| $20.5M | 2.21% | 93,400 +77,169 | +475% | +$16.9M |
|
|
6
Twist Bioscience
TWST
$1.63B
| $20.5M | 2.21% | 269,520 +225,697 | +515% | +$17.1M |
|
7
Repligen
RGEN
$6.88B
| $19.2M | 2.08% | 130,201 +99,540 | +325% | +$14.7M |
|
|
MYOK
8
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $17.8M | 1.92% | 130,321 +101,286 | +349% | +$13.8M |
|
9
Kornit Digital
KRNT
$669M
| $17.5M | 1.89% | 270,154 -18,350 | -6% | -$1.19M |
|
10
Iovance Biotherapeutics
IOVA
$807M
| $16.7M | 1.8% | 506,814 +422,298 | +500% | +$13.9M |
|
11
Caesars Entertainment
CZR
$5.57B
| $16.4M | 1.77% | 292,444 +108,598 | +59% | +$6.09M |
|
|
BHVN
12
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $16.4M | 1.77% | 251,946 +192,988 | +327% | +$12.5M |
|
|
TPTX
13
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16M | 1.73% | 183,357 +151,978 | +484% | +$13.3M |
|
14
NeoGenomics
NEO
$1.13B
| $15.5M | 1.68% | 420,090 +337,725 | +410% | +$12.5M |
|
15
Veeva Systems
VEEV
$44B
| $15.5M | 1.67% | 55,060 +52,216 | +1,836% | +$14.7M |
|
16
Monolithic Power Systems
MPWR
$40B
| $15.5M | 1.67% | 55,279 -3,090 | -5% | -$864K |
|
17
Exact Sciences
EXAS
$8.98B
| $15.4M | 1.67% | 151,512 +130,243 | +612% | +$13.3M |
|
18
Guardant Health
GH
$8.41B
| $15.4M | 1.67% | 138,100 +122,113 | +764% | +$13.6M |
|
|
SILK
19
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $14.7M | 1.59% | 219,026 +172,174 | +367% | +$11.6M |
|
|
OSH
20
DELISTED
Oak Street Health, Inc.
OSH
| $13.7M | 1.48% | +256,915 | New | +$13.7M |
|
21
Inspire Medical Systems
INSP
$2.77B
| $13.7M | 1.48% | 106,113 +94,057 | +780% | +$12.1M |
|
22
Axsome Therapeutics
AXSM
$6.05B
| $13.4M | 1.45% | 187,756 +165,355 | +738% | +$11.8M |
|
23
Lattice Semiconductor
LSCC
$9.09B
| $12.6M | 1.36% | 435,435 -35,244 | -7% | -$1.02M |
|
|
ITCI
24
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.7M | 1.27% | +457,720 | New | +$11.7M |
|
25
Schrodinger
SDGR
$1.44B
| $11.2M | 1.21% | +235,823 | New | +$11.2M |
|