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 | |
|---|---|---|---|---|---|---|
|
ITCI
1
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $34.4M | 2.45% | 562,373 -90,513 | -14% | -$5.54M |
|
|
EXE
2
Expand Energy Corporation Common Stock
EXE
$23B
| $30.5M | 2.17% | 351,058 +41,071 | +13% | +$3.57M |
|
3
argenx
ARGX
$43.6B
| $30.4M | 2.16% | 96,360 +20,928 | +28% | +$6.6M |
|
4
Monolithic Power Systems
MPWR
$40B
| $27.6M | 1.97% | 56,920 -10,088 | -15% | -$4.9M |
|
5
Element Solutions
ESI
$6.21B
| $25.4M | 1.8% | 1,157,699 +257,092 | +29% | +$5.63M |
|
|
HZNP
6
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $25.2M | 1.8% | 239,925 +78,862 | +49% | +$8.3M |
|
7
Insulet
PODD
$23.9B
| $25.1M | 1.78% | 94,094 +31,506 | +50% | +$8.39M |
|
8
Lattice Semiconductor
LSCC
$9.09B
| $24.1M | 1.71% | 394,818 -44,449 | -10% | -$2.71M |
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $24M | 1.71% | 614,426 +33,206 | +6% | +$1.3M |
|
10
Establishment Labs
ESTA
$1.2B
| $22.7M | 1.61% | 336,392 +86,728 | +35% | +$5.84M |
|
11
Repligen
RGEN
$6.88B
| $22M | 1.57% | 116,987 +19,235 | +20% | +$3.62M |
|
12
Ascendis Pharma
ASND
$11.8B
| $22M | 1.56% | 187,401 +75,279 | +67% | +$8.83M |
|
13
BILL Holdings
BILL
$4.72B
| $21.8M | 1.55% | 96,099 +28,186 | +42% | +$6.39M |
|
|
14
HealthEquity
HQY
$7.72B
| $21.2M | 1.51% | +314,704 | New | +$21.2M |
|
15
Avantor
AVTR
$9.18B
| $21.1M | 1.5% | 623,834 +76,860 | +14% | +$2.6M |
|
|
BHVN
16
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $20.9M | 1.49% | 176,283 -50,588 | -22% | -$6M |
|
|
NARI
17
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $20M | 1.43% | 221,175 +116,243 | +111% | +$10.5M |
|
18
Microsoft
MSFT
$3.77T
| $19M | 1.36% | 61,781 +17,530 | +40% | +$5.4M |
|
19
TFI International
TFII
$7.87B
| $18.8M | 1.33% | 176,090 +8,869 | +5% | +$945K |
|
|
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $18.4M | 1.31% | 1,093,676 +553,946 | +103% | +$9.32M |
|
21
Chevron
CVX
$324B
| $18.2M | 1.29% | 111,700 +200 | +0.2% | +$32.6K |
|
22
Exxon Mobil
XOM
$487B
| $17.7M | 1.26% | 213,710 +1,735 | +0.8% | +$143K |
|
23
Red Rock Resorts
RRR
$3.68B
| $17.2M | 1.23% | 355,171 +46,938 | +15% | +$2.28M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $16.2M | 1.15% | 62,069 +23,782 | +62% | +$6.21M |
|
|
PACW
25
DELISTED
PacWest Bancorp
PACW
| $16.1M | 1.15% | 373,456 +124,953 | +50% | +$5.39M |
|