NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+4.84%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.58B
AUM Growth
+$1.58B
(+15%)
Cap. Flow
+$192M
Cap. Flow
% of AUM
12.13%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
230
New
32
Increased
93
Reduced
20
Closed
27
Top Buys
| 1 |
Ascendis Pharma
ASND
|
$11.4M |
| 2 |
NARI
Inari Medical, Inc. Common Stock
NARI
|
$9.58M |
| 3 |
Maravai LifeSciences
MRVI
|
$9.55M |
| 4 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$9.02M |
| 5 |
Microsoft
MSFT
|
$8.46M |
Top Sells
| 1 |
AMRS
Amyris Inc.
AMRS
|
$13M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$12.9M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$11.8M |
| 4 |
TPTX
Turning Point Therapeutics, Inc. Common Stock
TPTX
|
$9.93M |
| 5 |
Texas Capital Bancshares
TCBI
|
$8.68M |
Sector Composition
| 1 | Healthcare | 30.22% |
| 2 | Technology | 18.11% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $34.2M | 2.16% | 652,886 +39,674 | +6% | +$2.08M |
|
2
Lattice Semiconductor
LSCC
$9.09B
| $33.9M | 2.14% | 439,267 +78,691 | +22% | +$6.06M |
|
3
Monolithic Power Systems
MPWR
$40B
| $33.1M | 2.09% | 67,008 +11,741 | +21% | +$5.79M |
|
|
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $31.3M | 1.98% | 226,871 +24,966 | +12% | +$3.44M |
|
5
Kornit Digital
KRNT
$669M
| $31M | 1.96% | 203,937 -10,008 | -5% | -$1.52M |
|
6
argenx
ARGX
$43.6B
| $26.4M | 1.67% | 75,432 +20,134 | +36% | +$7.05M |
|
7
Repligen
RGEN
$6.88B
| $25.9M | 1.64% | 97,752 +9,131 | +10% | +$2.42M |
|
8
Western Alliance Bancorporation
WAL
$9.88B
| $24.1M | 1.52% | 223,695 +60,871 | +37% | +$6.55M |
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $23.7M | 1.5% | 581,220 +61,143 | +12% | +$2.5M |
|
10
Avantor
AVTR
$9.18B
| $23M | 1.46% | 546,974 +99,432 | +22% | +$4.19M |
|
|
ARNA
11
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $22.2M | 1.41% | 239,119 +39,709 | +20% | +$3.69M |
|
12
Element Solutions
ESI
$6.21B
| $21.9M | 1.38% | 900,607 +225,856 | +33% | +$5.48M |
|
|
EXE
13
Expand Energy Corporation Common Stock
EXE
$23B
| $20M | 1.27% | 309,987 +90,442 | +41% | +$5.84M |
|
|
MRTX
14
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $18.8M | 1.19% | 128,125 +8,102 | +7% | +$1.19M |
|
15
TFI International
TFII
$7.87B
| $18.7M | 1.19% | 167,221 +11,682 | +8% | +$1.31M |
|
16
NVIDIA
NVDA
$4.24T
| $18.7M | 1.18% | 63,534 +21,073 | +50% | +$6.2M |
|
17
Elastic
ESTC
$9.04B
| $18.5M | 1.17% | 150,645 +20,849 | +16% | +$2.57M |
|
18
Innovative Industrial Properties
IIPR
$1.59B
| $18.1M | 1.14% | 68,762 +4,228 | +7% | +$1.11M |
|
19
Chart Industries
GTLS
$8.96B
| $18M | 1.14% | 113,060 +7,370 | +7% | +$1.18M |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.4M | 1.1% | 161,063 +12,818 | +9% | +$1.38M |
|
21
Red Rock Resorts
RRR
$3.68B
| $17M | 1.07% | 308,233 +28,328 | +10% | +$1.56M |
|
22
BILL Holdings
BILL
$4.72B
| $16.9M | 1.07% | 67,913 +23,226 | +52% | +$5.79M |
|
23
Establishment Labs
ESTA
$1.2B
| $16.9M | 1.07% | 249,664 +49,294 | +25% | +$3.33M |
|
24
Simon Property Group
SPG
$59B
| $16.8M | 1.06% | 105,082 +24,600 | +31% | +$3.93M |
|
25
Blackstone
BX
$134B
| $16.8M | 1.06% | 129,632 +1,850 | +1% | +$239K |
|