NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.88%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.14B
AUM Growth
+$1.14B
(+5.8%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
209
New
27
Increased
44
Reduced
47
Closed
29
Top Buys
| 1 |
Lantheus
LNTH
|
$15.7M |
| 2 |
Axsome Therapeutics
AXSM
|
$15.4M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
$12.4M |
| 4 |
Sarepta Therapeutics
SRPT
|
$11.7M |
| 5 |
CHX
ChampionX
CHX
|
$11.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 44.14% |
| 2 | Technology | 14.06% |
| 3 | Industrials | 9.62% |
| 4 | Energy | 8.22% |
| 5 | Financials | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
1
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $31.2M | 2.73% | 283,246 -205,989 | -42% | -$22.7M |
|
2
Cytokinetics
CYTK
$4.23B
| $25.3M | 2.21% | 551,128 +78,289 | +17% | +$3.59M |
|
3
argenx
ARGX
$43.6B
| $25.1M | 2.2% | 66,145 -104 | -0.2% | -$39.4K |
|
4
Establishment Labs
ESTA
$1.2B
| $24.1M | 2.11% | 367,174 -456 | -0.1% | -$29.9K |
|
5
WillScot Mobile Mini Holdings
WSC
$4.41B
| $23M | 2.02% | 509,772 -70,831 | -12% | -$3.2M |
|
|
EXE
6
Expand Energy Corporation Common Stock
EXE
$23B
| $22.1M | 1.94% | 234,639 -41,502 | -15% | -$3.92M |
|
|
ITCI
7
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.9M | 1.92% | 413,507 +22,829 | +6% | +$1.21M |
|
8
Krystal Biotech
KRYS
$4.27B
| $21.2M | 1.85% | 267,089 +45,063 | +20% | +$3.57M |
|
9
Inspire Medical Systems
INSP
$2.77B
| $20.6M | 1.8% | 81,735 +13,564 | +20% | +$3.42M |
|
10
Ascendis Pharma
ASND
$11.8B
| $20.3M | 1.78% | 165,937 +28,383 | +21% | +$3.47M |
|
11
Legend Biotech
LEGN
$6.41B
| $19.9M | 1.75% | 399,115 -371 | -0.1% | -$18.5K |
|
|
KRTX
12
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $19.1M | 1.67% | 97,128 +19,874 | +26% | +$3.91M |
|
13
Exxon Mobil
XOM
$487B
| $18M | 1.58% | 163,000 | – | – |
|
14
Transmedics
TMDX
$3.92B
| $17.9M | 1.57% | 289,704 +12,079 | +4% | +$746K |
|
|
SWAV
15
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $17.4M | 1.52% | 84,507 -11,269 | -12% | -$2.32M |
|
16
Day One Biopharmaceuticals
DAWN
$769M
| $16.9M | 1.48% | 786,554 +29,147 | +4% | +$627K |
|
|
KDNY
17
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $16.8M | 1.48% | 642,720 +75,305 | +13% | +$1.97M |
|
|
NARI
18
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $16.5M | 1.45% | 260,123 +7,747 | +3% | +$492K |
|
19
Monolithic Power Systems
MPWR
$40B
| $16.1M | 1.41% | 45,609 +6,774 | +17% | +$2.4M |
|
|
20
Lantheus
LNTH
$3.73B
| $15.7M | 1.38% | +308,295 | New | +$15.7M |
|
21
TFI International
TFII
$7.87B
| $15.5M | 1.36% | 154,906 -12,079 | -7% | -$1.21M |
|
|
22
Axsome Therapeutics
AXSM
$6.05B
| $15.4M | 1.35% | +200,254 | New | +$15.4M |
|
23
CACI
CACI
$10.6B
| $15.1M | 1.32% | 50,277 +742 | +1% | +$223K |
|
24
Repligen
RGEN
$6.88B
| $14.8M | 1.3% | 87,487 -235 | -0.3% | -$39.8K |
|
25
BJs Wholesale Club
BJ
$12.9B
| $14.6M | 1.28% | 221,303 -1,984 | -0.9% | -$131K |
|