NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+24.14%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.12B
AUM Growth
+$152M
(+16%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
242
New
40
Increased
41
Reduced
64
Closed
23
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
+$19M |
| 2 |
Vanguard Health Care ETF
VHT
|
+$9.45M |
| 3 |
Par Pacific Holdings
PARR
|
+$8.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.33M |
| 5 |
Wingstop
WING
|
+$6.26M |
Top Sells
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Industrials | 21.75% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$14.8B
| $38.3M | 3.41% |
265,516
-22,397
| -8% | -$3.23M |
|
2
Embraer
ERJ
$11.1B
| $23.1M | 2.06% |
405,783
-331,245
| -45% | -$18.9M |
|
3
Rush Street Interactive
RSI
$1.99B
| $20.6M | 1.83% |
1,382,505
-282,606
| -17% | -$4.21M |
|
4
REV Group
REVG
$3.03B
| $20.4M | 1.82% |
428,508
-281,298
| -40% | -$13.4M |
|
5
Insmed
INSM
$31.1B
| $19.7M | 1.75% |
195,394
-28,537
| -13% | -$2.87M |
|
6
NVIDIA
NVDA
$4.16T
| $19.4M | 1.73% |
123,057
| – | – |
|
7
Broadcom
AVGO
$1.58T
| $19.1M | 1.7% |
69,221
+8,226
| +13% | +$2.27M |
|
|
8
Kratos Defense & Security Solutions
KTOS
$10.9B
| $19M | 1.69% |
+408,517
| New | +$19M |
|
|
VRNA
9
Verona Pharma
VRNA
$9.19B
| $18.8M | 1.67% |
198,845
+14,128
| +8% | +$1.34M |
|
10
Microsoft
MSFT
$3.7T
| $17.1M | 1.53% |
34,466
-200
| -0.6% | -$99.5K |
|
11
GE Vernova
GEV
$165B
| $16.1M | 1.43% |
30,410
+3,756
| +14% | +$1.99M |
|
12
Amazon
AMZN
$2.54T
| $14M | 1.24% |
63,665
+1,157
| +2% | +$254K |
|
13
Wintrust Financial
WTFC
$9.29B
| $13.4M | 1.2% |
108,393
-5,242
| -5% | -$650K |
|
14
ADMA Biologics
ADMA
$3.91B
| $13.1M | 1.16% |
718,276
+257,515
| +56% | +$4.69M |
|
15
Skywest
SKYW
$4.42B
| $13.1M | 1.16% |
126,834
+35,953
| +40% | +$3.7M |
|
16
Tanger
SKT
$3.93B
| $12.8M | 1.14% |
419,879
-65,974
| -14% | -$2.02M |
|
17
Ares Management
ARES
$38.7B
| $12.6M | 1.12% |
72,500
| – | – |
|
18
Carpenter Technology
CRS
$12.6B
| $12.2M | 1.09% |
44,323
+10,084
| +29% | +$2.79M |
|
19
OSI Systems
OSIS
$3.86B
| $11.5M | 1.03% |
51,228
-10,077
| -16% | -$2.27M |
|
20
Exxon Mobil
XOM
$472B
| $11.4M | 1.01% |
105,500
| – | – |
|
|
BA.PRA
21
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.45B
| – | – |
0
| – | -$8.46M |
|
22
Guardant Health
GH
$7.41B
| $10.6M | 0.94% |
203,030
-31,607
| -13% | -$1.64M |
|
23
Casella Waste Systems
CWST
$5.92B
| $10.5M | 0.93% |
90,805
+42,851
| +89% | +$4.94M |
|
24
Cameco
CCJ
$33.7B
| $10.3M | 0.92% |
138,931
| – | – |
|
25
Descartes Systems
DSGX
$9.19B
| $10.2M | 0.9% |
99,882
+1,387
| +1% | +$141K |
|