NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-13.56%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.06B
AUM Growth
+$1.06B
(-25%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-9.62%
Top 10 Holdings %
Top 10 Hldgs %
20.31%
Holding
224
New
27
Increased
47
Reduced
63
Closed
43
Top Buys
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$19.2M |
| 2 |
Treehouse Foods
THS
|
$17.4M |
| 3 |
Ultragenyx Pharmaceutical
RARE
|
$13.7M |
| 4 |
BJs Wholesale Club
BJ
|
$12.6M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$10.8M |
Top Sells
| 1 |
Avantor
AVTR
|
$21.1M |
| 2 |
Red Rock Resorts
RRR
|
$17.2M |
| 3 |
PACW
PacWest Bancorp
PACW
|
$16.1M |
| 4 |
Dutch Bros
BROS
|
$15M |
| 5 |
Schrodinger
SDGR
|
$12.5M |
Sector Composition
| 1 | Healthcare | 40.95% |
| 2 | Technology | 16.49% |
| 3 | Energy | 7.85% |
| 4 | Industrials | 7.52% |
| 5 | Consumer Staples | 5.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
argenx
ARGX
$43.6B
| $30.3M | 2.87% | 80,025 -16,335 | -17% | -$6.19M |
|
|
ITCI
2
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $24.8M | 2.34% | 433,959 -128,414 | -23% | -$7.33M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $24.5M | 2.31% | 301,589 -49,469 | -14% | -$4.01M |
|
|
BHVN
4
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $20M | 1.89% | 137,306 -38,977 | -22% | -$5.68M |
|
5
Insulet
PODD
$23.9B
| $20M | 1.89% | 91,603 -2,491 | -3% | -$543K |
|
6
WillScot Mobile Mini Holdings
WSC
$4.41B
| $19.7M | 1.87% | 609,114 -5,312 | -0.9% | -$172K |
|
7
Establishment Labs
ESTA
$1.2B
| $19.6M | 1.86% | 361,015 +24,623 | +7% | +$1.34M |
|
|
SWAV
8
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $19.2M | 1.82% | +100,503 | New | +$19.2M |
|
9
HealthEquity
HQY
$7.72B
| $18.6M | 1.76% | 303,179 -11,525 | -4% | -$708K |
|
10
Repligen
RGEN
$6.88B
| $18.2M | 1.72% | 111,779 -5,208 | -4% | -$846K |
|
11
Monolithic Power Systems
MPWR
$40B
| $17.6M | 1.66% | 45,844 -11,076 | -19% | -$4.25M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $17.5M | 1.65% | 62,069 | – | – |
|
13
Element Solutions
ESI
$6.21B
| $17.4M | 1.65% | 979,104 -178,595 | -15% | -$3.18M |
|
|
14
Treehouse Foods
THS
$926M
| $17.4M | 1.65% | +416,437 | New | +$17.4M |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.1M | 1.62% | 214,277 -25,648 | -11% | -$2.05M |
|
|
NARI
16
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.7M | 1.58% | 246,292 +25,117 | +11% | +$1.71M |
|
17
Exxon Mobil
XOM
$487B
| $16.5M | 1.56% | 193,000 -20,710 | -10% | -$1.77M |
|
|
RXDX
18
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $15M | 1.42% | 531,293 +344,213 | +184% | +$9.72M |
|
19
Krystal Biotech
KRYS
$4.27B
| $15M | 1.41% | 227,877 -855 | -0.4% | -$56.1K |
|
20
Lattice Semiconductor
LSCC
$9.09B
| $14.1M | 1.33% | 289,802 -105,016 | -27% | -$5.09M |
|
|
21
Ultragenyx Pharmaceutical
RARE
$2.89B
| $13.7M | 1.29% | +229,492 | New | +$13.7M |
|
22
Microsoft
MSFT
$3.77T
| $13.5M | 1.28% | 52,646 -9,135 | -15% | -$2.35M |
|
23
Chevron
CVX
$324B
| $13.4M | 1.27% | 92,700 -19,000 | -17% | -$2.75M |
|
|
24
BJs Wholesale Club
BJ
$12.9B
| $12.6M | 1.19% | +202,325 | New | +$12.6M |
|
|
ISEE
25
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $12.4M | 1.17% | 1,290,053 +196,377 | +18% | +$1.89M |
|