NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+20.96%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$976M
AUM Growth
+$976M
(+14%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
237
New
35
Increased
80
Reduced
33
Closed
30
Top Buys
| 1 |
REV Group
REVG
|
$15.9M |
| 2 |
Shake Shack
SHAK
|
$7.98M |
| 3 |
Skywest
SKYW
|
$7.11M |
| 4 |
Viking Therapeutics
VKTX
|
$6.56M |
| 5 |
OSI Systems
OSIS
|
$6.18M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$23.1M |
| 2 |
Celsius Holdings
CELH
|
$14.8M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$10.3M |
| 4 |
Cytokinetics
CYTK
|
$8.56M |
| 5 |
e.l.f. Beauty
ELF
|
$8.14M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuvalent
NUVL
$5.74B
| $9.22M | 0.94% |
122,790
+43,590
| +55% | +$3.27M |
|
27
TransDigm Group
TDG
$72B
| $8.89M | 0.91% |
7,220
+45
| +0.6% | +$55.4K |
|
28
Standex International
SXI
$2.41B
| $8.84M | 0.91% |
48,523
-32
| -0.1% | -$5.83K |
|
29
Broadcom
AVGO
$1.42T
| $8.68M | 0.89% |
6,549
+490
| +8% | +$649K |
|
|
SWAV
30
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $8.6M | 0.88% |
26,414
+15,011
| +132% | +$4.89M |
|
31
Arhaus
ARHS
$1.57B
| $8.45M | 0.87% |
549,305
+1,896
| +0.3% | +$29.2K |
|
32
Descartes Systems
DSGX
$8.54B
| $8.38M | 0.86% |
91,516
+13,808
| +18% | +$1.26M |
|
33
WIX.com
WIX
$8.05B
| $8.26M | 0.85% |
60,116
+18,031
| +43% | +$2.48M |
|
|
34
Shake Shack
SHAK
$4.23B
| $7.98M | 0.82% |
+76,737
| New | +$7.98M |
|
35
Modine Manufacturing
MOD
$7.02B
| $7.74M | 0.79% |
81,305
+1
| +0% | +$95 |
|
36
Onto Innovation
ONTO
$5.03B
| $7.69M | 0.79% |
42,463
+20,434
| +93% | +$3.7M |
|
37
Wintrust Financial
WTFC
$9.16B
| $7.57M | 0.78% |
72,536
+249
| +0.3% | +$26K |
|
38
Advanced Micro Devices
AMD
$263B
| $7.49M | 0.77% |
41,478
+527
| +1% | +$95.1K |
|
39
Kontoor Brands
KTB
$4.42B
| $7.37M | 0.75% |
122,282
+65,637
| +116% | +$3.95M |
|
40
Xenon Pharmaceuticals
XENE
$2.99B
| $7.23M | 0.74% |
167,926
+80,174
| +91% | +$3.45M |
|
41
Clean Harbors
CLH
$12.9B
| $7.11M | 0.73% |
35,324
-388
| -1% | -$78.1K |
|
|
42
Skywest
SKYW
$4.95B
| $7.11M | 0.73% |
+102,916
| New | +$7.11M |
|
43
IDEAYA Biosciences
IDYA
$2.26B
| $6.84M | 0.7% |
155,820
+45,469
| +41% | +$2M |
|
44
Western Alliance Bancorporation
WAL
$9.88B
| $6.72M | 0.69% |
104,756
+3
| +0% | +$193 |
|
45
Bank of America
BAC
$371B
| $6.72M | 0.69% |
177,313
| – | – |
|
46
CACI
CACI
$10.3B
| $6.62M | 0.68% |
17,487
+2,834
| +19% | +$1.07M |
|
|
47
Viking Therapeutics
VKTX
$3.02B
| $6.56M | 0.67% |
+80,010
| New | +$6.56M |
|
48
Crane Co
CR
$10.5B
| $6.43M | 0.66% |
47,563
+239
| +0.5% | +$32.3K |
|
|
49
e.l.f. Beauty
ELF
$7.38B
| $6.21M | 0.64% |
31,700
-41,519
| -57% | -$8.14M |
|
|
50
OSI Systems
OSIS
$3.92B
| $6.18M | 0.63% |
+43,266
| New | +$6.18M |
|