NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+17.33%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$855M
AUM Growth
+$855M
(-36%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-81.16%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
223
New
36
Increased
60
Reduced
50
Closed
23
Top Buys
| 1 |
Celsius Holdings
CELH
|
$11M |
| 2 |
Wintrust Financial
WTFC
|
$6.7M |
| 3 |
Arhaus
ARHS
|
$6.49M |
| 4 |
Bank of America
BAC
|
$5.97M |
| 5 |
e.l.f. Beauty
ELF
|
$5.78M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$70.1M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$56.9M |
| 3 |
Krystal Biotech
KRYS
|
$38M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.4M |
| 5 |
Xenon Pharmaceuticals
XENE
|
$35.3M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 16.86% |
| 3 | Healthcare | 15.28% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Symbotic
SYM
$5.28B
| $8.3M | 0.97% | 161,608 -131,408 | -45% | -$6.75M |
|
27
Trex
TREX
$6.61B
| $8.09M | 0.95% | 97,697 +7,893 | +9% | +$653K |
|
28
Fluence Energy
FLNC
$969M
| $7.83M | 0.92% | 328,405 -148,123 | -31% | -$3.53M |
|
29
Standex International
SXI
$2.46B
| $7.69M | 0.9% | 48,555 +5,974 | +14% | +$946K |
|
30
Amazon
AMZN
$2.44T
| $7.65M | 0.89% | 50,321 +31,862 | +173% | +$4.84M |
|
31
AppFolio
APPF
$9.94B
| $7.44M | 0.87% | 42,943 +11,551 | +37% | +$2M |
|
32
TransDigm Group
TDG
$78.8B
| $7.26M | 0.85% | 7,175 -88 | -1% | -$89K |
|
33
Vaxcyte
PCVX
$4B
| $6.95M | 0.81% | 110,723 -349,285 | -76% | -$21.9M |
|
34
Western Alliance Bancorporation
WAL
$9.88B
| $6.89M | 0.81% | 104,753 -22,755 | -18% | -$1.5M |
|
35
Broadcom
AVGO
$1.4T
| $6.76M | 0.79% | 6,059 +1,557 | +35% | +$1.74M |
|
|
36
Wintrust Financial
WTFC
$9.19B
| $6.7M | 0.78% | +72,287 | New | +$6.7M |
|
37
Axsome Therapeutics
AXSM
$6.05B
| $6.58M | 0.77% | 82,645 -312,335 | -79% | -$24.9M |
|
38
Descartes Systems
DSGX
$8.57B
| $6.53M | 0.76% | 77,708 -5,005 | -6% | -$421K |
|
|
39
Arhaus
ARHS
$1.65B
| $6.49M | 0.76% | +547,409 | New | +$6.49M |
|
40
Regal Rexnord
RRX
$9.91B
| $6.48M | 0.76% | 43,794 +9,140 | +26% | +$1.35M |
|
41
Apple
AAPL
$3.45T
| $6.43M | 0.75% | 33,399 +852 | +3% | +$164K |
|
42
BILL Holdings
BILL
$4.72B
| $6.25M | 0.73% | 76,575 +68,827 | +888% | +$5.62M |
|
43
Clean Harbors
CLH
$13B
| $6.23M | 0.73% | 35,712 +415 | +1% | +$72.4K |
|
|
44
Krystal Biotech
KRYS
$4.27B
| $6.09M | 0.71% | 49,073 -306,538 | -86% | -$38M |
|
45
argenx
ARGX
$43.6B
| $6.06M | 0.71% | 15,919 -77,647 | -83% | -$29.5M |
|
46
Advanced Micro Devices
AMD
$264B
| $6.04M | 0.71% | 40,951 +492 | +1% | +$72.5K |
|
|
47
Bank of America
BAC
$376B
| $5.97M | 0.7% | +177,313 | New | +$5.97M |
|
48
Cameco
CCJ
$33.7B
| $5.97M | 0.7% | 138,406 +5,399 | +4% | +$233K |
|
49
SentinelOne
S
$6.29B
| $5.9M | 0.69% | 215,060 +97,626 | +83% | +$2.68M |
|
50
Freshworks
FRSH
$3.93B
| $5.87M | 0.69% | 249,778 +39,615 | +19% | +$931K |
|