NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.76%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.08B
AUM Growth
+$1.08B
(+2%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
215
New
36
Increased
51
Reduced
44
Closed
33
Top Buys
| 1 |
Cytokinetics
CYTK
|
$22.9M |
| 2 |
Legend Biotech
LEGN
|
$16.3M |
| 3 |
SWTX
SpringWorks Therapeutics
SWTX
|
$15.9M |
| 4 |
Day One Biopharmaceuticals
DAWN
|
$15.2M |
| 5 |
United Therapeutics
UTHR
|
$14.3M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$20M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$19.4M |
| 3 |
HealthEquity
HQY
|
$18.6M |
| 4 |
Element Solutions
ESI
|
$17.4M |
| 5 |
Ultragenyx Pharmaceutical
RARE
|
$13.7M |
Sector Composition
| 1 | Healthcare | 44.2% |
| 2 | Technology | 15.96% |
| 3 | Industrials | 9.72% |
| 4 | Energy | 6.59% |
| 5 | Consumer Staples | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
1
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $28.9M | 2.68% | 489,235 -42,058 | -8% | -$2.48M |
|
|
SWAV
2
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $26.6M | 2.47% | 95,776 -4,727 | -5% | -$1.31M |
|
|
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
| $26M | 2.41% | 276,141 -25,448 | -8% | -$2.4M |
|
4
WillScot Mobile Mini Holdings
WSC
$4.41B
| $23.4M | 2.17% | 580,603 -28,511 | -5% | -$1.15M |
|
5
argenx
ARGX
$43.6B
| $23.4M | 2.17% | 66,249 -13,776 | -17% | -$4.86M |
|
|
6
Cytokinetics
CYTK
$4.23B
| $22.9M | 2.12% | +472,839 | New | +$22.9M |
|
7
Establishment Labs
ESTA
$1.2B
| $20.1M | 1.86% | 367,630 +6,615 | +2% | +$361K |
|
|
NARI
8
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18.3M | 1.7% | 252,376 +6,084 | +2% | +$442K |
|
|
ITCI
9
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.2M | 1.69% | 390,678 -43,281 | -10% | -$2.01M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $18.2M | 1.69% | 62,779 +710 | +1% | +$206K |
|
|
KRTX
11
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $17.4M | 1.61% | 77,254 +21,493 | +39% | +$4.83M |
|
12
BILL Holdings
BILL
$4.72B
| $17M | 1.57% | 128,236 +16,234 | +14% | +$2.15M |
|
13
Repligen
RGEN
$6.88B
| $16.4M | 1.52% | 87,722 -24,057 | -22% | -$4.5M |
|
|
14
Legend Biotech
LEGN
$6.41B
| $16.3M | 1.51% | +399,486 | New | +$16.3M |
|
15
BJs Wholesale Club
BJ
$12.9B
| $16.3M | 1.51% | 223,287 +20,962 | +10% | +$1.53M |
|
|
SWTX
16
DELISTED
SpringWorks Therapeutics
SWTX
| $15.9M | 1.47% | +557,175 | New | +$15.9M |
|
17
Krystal Biotech
KRYS
$4.27B
| $15.5M | 1.43% | 222,026 -5,851 | -3% | -$408K |
|
|
18
Day One Biopharmaceuticals
DAWN
$769M
| $15.2M | 1.41% | +757,407 | New | +$15.2M |
|
19
TFI International
TFII
$7.87B
| $15.1M | 1.4% | 166,985 +30,000 | +22% | +$2.71M |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15M | 1.39% | 243,121 +28,844 | +13% | +$1.79M |
|
|
21
United Therapeutics
UTHR
$13.8B
| $14.3M | 1.32% | +68,190 | New | +$14.3M |
|
22
Exxon Mobil
XOM
$487B
| $14.2M | 1.32% | 163,000 -30,000 | -16% | -$2.62M |
|
23
Ascendis Pharma
ASND
$11.8B
| $14.2M | 1.32% | 137,554 +30,623 | +29% | +$3.16M |
|
24
Monolithic Power Systems
MPWR
$40B
| $14.1M | 1.31% | 38,835 -7,009 | -15% | -$2.55M |
|
|
CUTR
25
DELISTED
Cutera, Inc.
CUTR
| $13.4M | 1.25% | 294,602 +7,014 | +2% | +$320K |
|