NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Est. Return
70.58%
This Fund
S&P 500
1 Year Est. Return
+70.58%
AUM
$1.37B
AUM Growth
+$65M
(+5%)
Holding
251
Top Buys
| 1 | +$16.3M | |
| 2 | +$11.4M | |
| 3 | +$10.9M | |
| 4 |
Century Aluminum
CENX
|
+$9.09M |
| 5 |
LendingClub
LC
|
+$7.41M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$14.7M | |
| 3 | +$8.79M | |
| 4 |
Moelis & Co
MC
|
+$8.5M |
| 5 |
Ramaco Resources Class A
METC
|
+$8.07M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 19.02% |
| 3 | Healthcare | 18.4% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$20.4B
| $45.1M | 3.28% |
260,834
+1,305
|
|
||
2
Insmed
INSM
$29.6B
| $31.4M | 2.29% |
180,410
-41
|
|
||
3
Kratos Defense & Security Solutions
KTOS
$11.7B
| $29.8M | 2.17% |
392,032
-22,430
|
|
||
|
EMBJ
4
Embraer S.A. ADS
EMBJ
$11.1B
| $27.6M | 2.01% |
428,972
+17,358
|
|
||
5
Revolution Medicines
RVMD
$29.1B
| $25.3M | 1.84% |
317,711
+49,800
|
|
||
6
Broadcom
AVGO
$1.98T
| $23.8M | 1.73% |
68,761
|
|
||
7
NVIDIA
NVDA
$5.09T
| $22.7M | 1.66% |
121,843
|
|
||
8
BridgeBio Pharma
BBIO
$14.3B
| $21.8M | 1.59% |
284,682
+13,052
|
|
||
9
GE Vernova
GEV
$308B
| $19.9M | 1.45% |
30,410
|
|
||
10
Steven Madden
SHOO
$2.82B
| $17.6M | 1.28% |
+422,075
|
|
||
11
Mirum Pharmaceuticals
MIRM
$5.56B
| $16.9M | 1.23% |
213,391
-3,677
|
|
||
12
Axsome Therapeutics
AXSM
$9.61B
| $16.7M | 1.22% |
91,564
+42,907
|
|
||
13
Microsoft
MSFT
$3.11T
| $16.7M | 1.21% |
34,466
|
|
||
14
Wintrust Financial
WTFC
$10B
| $16.4M | 1.2% |
117,590
+6,917
|
|
||
15
Abercrombie & Fitch
ANF
$3.89B
| $16.4M | 1.19% |
+130,197
|
|
||
16
Nuvalent
NUVL
$8.42B
| $16.1M | 1.18% |
160,483
+36,305
|
|
||
17
Amazon
AMZN
$2.82T
| $16M | 1.17% |
69,325
+5,051
|
|
||
18
Piper Sandler
PIPR
$6.24B
| $15.9M | 1.16% |
187,620
+6,096
|
|
||
19
Cameco
CCJ
$53.2B
| $15.9M | 1.16% |
173,449
|
|
||
20
Tanger
SKT
$4.21B
| $15M | 1.1% |
450,672
+17,081
|
|
||
21
Mirion Technologies
MIR
$4.92B
| $15M | 1.09% |
641,660
+56,187
|
|
||
22
Wingstop
WING
$5.21B
| $14M | 1.02% |
58,694
+44,015
|
|
||
|
23
LendingClub
LC
$2B
| $13.4M | 0.98% |
709,206
+419,417
|
|
||
24
Carpenter Technology
CRS
$21.5B
| $13.2M | 0.96% |
41,790
-3,381
|
|
||
25
Rocket Lab Corp
RKLB
$46.9B
| $12.9M | 0.94% |
184,761
+8,747
|
|