NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.78%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$964M
AUM Growth
+$964M
(-1.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
248
New
38
Increased
55
Reduced
36
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
FTAI Aviation
FTAI
|
$15.7M |
| 3 |
Embraer
ERJ
|
$11M |
| 4 |
Halozyme
HALO
|
$8M |
| 5 |
Skywest
SKYW
|
$7.01M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$10.5M |
| 2 |
DigitalBridge
DBRG
|
$10.1M |
| 3 |
Standex International
SXI
|
$8.84M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.6M |
| 5 |
Super Micro Computer
SMCI
|
$7.77M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 22.79% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 9.06% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nuvalent
NUVL
$5.52B
| $9.52M | 0.99% | 125,495 +2,705 | +2% | +$205K |
|
27
TransDigm Group
TDG
$78.8B
| $9.22M | 0.96% | 7,220 | – | – |
|
28
Descartes Systems
DSGX
$8.57B
| $8.94M | 0.93% | 92,282 +766 | +0.8% | +$74.2K |
|
29
Lattice Semiconductor
LSCC
$9.09B
| $8.91M | 0.92% | 153,692 -54,525 | -26% | -$3.16M |
|
30
RxSight
RXST
$370M
| $8.65M | 0.9% | 143,771 +75,094 | +109% | +$4.52M |
|
31
Modine Manufacturing
MOD
$7.15B
| $8.22M | 0.85% | 82,092 +787 | +1% | +$78.9K |
|
32
Clean Harbors
CLH
$13B
| $8.08M | 0.84% | 35,721 +397 | +1% | +$89.8K |
|
33
Arhaus
ARHS
$1.65B
| $8.04M | 0.83% | 474,564 -74,741 | -14% | -$1.27M |
|
|
34
Halozyme
HALO
$8.56B
| $8M | 0.83% | +152,869 | New | +$8M |
|
35
WIX.com
WIX
$7.85B
| $7.6M | 0.79% | 47,803 -12,313 | -20% | -$1.96M |
|
36
CACI
CACI
$10.6B
| $7.6M | 0.79% | 17,663 +176 | +1% | +$75.7K |
|
37
Freshpet
FRPT
$2.72B
| $7.49M | 0.78% | 57,864 +7,482 | +15% | +$968K |
|
38
Wintrust Financial
WTFC
$9.19B
| $7.22M | 0.75% | 73,250 +714 | +1% | +$70.4K |
|
39
Bank of America
BAC
$376B
| $7.05M | 0.73% | 177,313 | – | – |
|
40
Cameco
CCJ
$33.7B
| $7.05M | 0.73% | 143,262 +4,275 | +3% | +$210K |
|
41
Crane Co
CR
$10.7B
| $6.96M | 0.72% | 48,031 +468 | +1% | +$67.9K |
|
42
Itron
ITRI
$5.62B
| $6.87M | 0.71% | 69,379 +17,862 | +35% | +$1.77M |
|
43
ArcBest
ARCB
$1.68B
| $6.65M | 0.69% | 62,107 -30,287 | -33% | -$3.24M |
|
44
Vaxcyte
PCVX
$4B
| $6.59M | 0.68% | 87,230 +1,586 | +2% | +$120K |
|
45
Advanced Micro Devices
AMD
$264B
| $6.43M | 0.67% | 39,669 -1,809 | -4% | -$293K |
|
46
On Holding
ONON
$14.7B
| $6.22M | 0.65% | 160,237 +26,353 | +20% | +$1.02M |
|
47
Revolution Medicines
RVMD
$7.1B
| $6.14M | 0.64% | +158,132 | New | +$6.14M |
|
48
Piper Sandler
PIPR
$5.9B
| $5.95M | 0.62% | +25,852 | New | +$5.95M |
|
49
Western Alliance Bancorporation
WAL
$9.88B
| $5.92M | 0.61% | 94,281 -10,475 | -10% | -$658K |
|
50
Goldman Sachs
GS
$226B
| $5.88M | 0.61% | 13,000 | – | – |
|