NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+2.09%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.37B
AUM Growth
+$1.37B
(-14%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-12.73%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
225
New
21
Increased
69
Reduced
53
Closed
28
Top Buys
| 1 |
Ginkgo Bioworks
DNA
|
$27.6M |
| 2 |
MaxCyte
MXCT
|
$12M |
| 3 |
The Beauty Health Co
SKIN
|
$10.3M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$8.57M |
| 5 |
Alpha Teknova
TKNO
|
$7.75M |
Top Sells
| 1 |
Zai Lab
ZLAB
|
$25.1M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$22.5M |
| 3 |
Inspire Medical Systems
INSP
|
$21.2M |
| 4 |
10x Genomics
TXG
|
$21.1M |
| 5 |
Repligen
RGEN
|
$13.9M |
Sector Composition
| 1 | Healthcare | 35.81% |
| 2 | Technology | 14.81% |
| 3 | Financials | 9.02% |
| 4 | Industrials | 8.86% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kornit Digital
KRNT
$669M
| $31M | 2.26% | 213,945 +8,278 | +4% | +$1.2M |
|
|
BHVN
2
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $28M | 2.05% | 201,905 -161,803 | -44% | -$22.5M |
|
|
3
Ginkgo Bioworks
DNA
$750M
| $27.6M | 2.01% | +2,381,270 | New | +$27.6M |
|
4
Monolithic Power Systems
MPWR
$40B
| $26.8M | 1.96% | 55,267 -4,552 | -8% | -$2.21M |
|
|
5
Repligen
RGEN
$6.88B
| $25.6M | 1.87% | 88,621 -48,031 | -35% | -$13.9M |
|
6
Lattice Semiconductor
LSCC
$9.09B
| $23.3M | 1.7% | 360,576 +14,587 | +4% | +$943K |
|
|
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $22.9M | 1.67% | 613,212 +14,951 | +2% | +$557K |
|
|
MRTX
8
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $21.2M | 1.55% | 120,023 +1,432 | +1% | +$253K |
|
9
Chart Industries
GTLS
$8.96B
| $20.2M | 1.47% | 105,690 +3,136 | +3% | +$599K |
|
10
Elastic
ESTC
$9.04B
| $19.3M | 1.41% | 129,796 +4,188 | +3% | +$624K |
|
11
Avantor
AVTR
$9.18B
| $18.3M | 1.34% | 447,542 -253,641 | -36% | -$10.4M |
|
12
Western Alliance Bancorporation
WAL
$9.88B
| $17.7M | 1.29% | 162,824 +33,207 | +26% | +$3.61M |
|
13
argenx
ARGX
$43.6B
| $16.7M | 1.22% | 55,298 -23,229 | -30% | -$7.02M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $16.5M | 1.2% | 520,077 +45,982 | +10% | +$1.46M |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $16.2M | 1.19% | 148,245 -79,594 | -35% | -$8.72M |
|
16
TG Therapeutics
TGTX
$4.65B
| $16.2M | 1.18% | 485,838 -175,126 | -26% | -$5.83M |
|
17
TFI International
TFII
$7.87B
| $15.9M | 1.16% | 155,539 +2,298 | +1% | +$235K |
|
18
NeoGenomics
NEO
$1.13B
| $15.4M | 1.12% | 318,627 -154,637 | -33% | -$7.46M |
|
|
19
Alpha Teknova
TKNO
$231M
| $15.1M | 1.1% | 604,770 +311,189 | +106% | +$7.75M |
|
20
Innovative Industrial Properties
IIPR
$1.59B
| $14.9M | 1.09% | 64,534 +1,856 | +3% | +$429K |
|
21
Blackstone
BX
$134B
| $14.9M | 1.09% | 127,782 +25,931 | +25% | +$3.02M |
|
22
Element Solutions
ESI
$6.21B
| $14.6M | 1.07% | 674,751 +82,699 | +14% | +$1.79M |
|
23
Establishment Labs
ESTA
$1.2B
| $14.3M | 1.05% | 200,370 -34,200 | -15% | -$2.45M |
|
24
Twist Bioscience
TWST
$1.63B
| $14.3M | 1.05% | 134,062 -48,905 | -27% | -$5.23M |
|
25
Red Rock Resorts
RRR
$3.68B
| $14.3M | 1.05% | 279,905 +12,209 | +5% | +$625K |
|