NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.92%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
259
New
59
Increased
62
Reduced
48
Closed
32
Top Buys
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 3 |
Boot Barn
BOOT
|
$7.46M |
| 4 |
SPS Commerce
SPSC
|
$7.13M |
| 5 |
Kornit Digital
KRNT
|
$6.95M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$16.9M |
| 2 |
Crane NXT
CXT
|
$13.8M |
| 3 |
NVIDIA
NVDA
|
$6.11M |
| 4 |
Weatherford International
WFRD
|
$5.75M |
| 5 |
Advanced Micro Devices
AMD
|
$5.56M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Technology | 20.43% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TransDigm Group
TDG
$78.8B
| $10.3M | 0.95% | 7,220 | – | – |
|
27
Nuvalent
NUVL
$5.52B
| $10.2M | 0.94% | 100,071 -25,424 | -20% | -$2.6M |
|
28
Descartes Systems
DSGX
$8.57B
| $9.92M | 0.91% | 96,376 +4,094 | +4% | +$422K |
|
29
Wintrust Financial
WTFC
$9.19B
| $9.91M | 0.91% | 91,287 +18,037 | +25% | +$1.96M |
|
30
Cavco Industries
CVCO
$4.2B
| $9.55M | 0.88% | 22,298 +8,807 | +65% | +$3.77M |
|
31
Itron
ITRI
$5.62B
| $9.46M | 0.87% | 88,547 +19,168 | +28% | +$2.05M |
|
32
CACI
CACI
$10.6B
| $9.36M | 0.86% | 18,559 +896 | +5% | +$452K |
|
33
Vaxcyte
PCVX
$4B
| $9.36M | 0.86% | 81,883 -5,347 | -6% | -$611K |
|
34
WIX.com
WIX
$7.85B
| $9.15M | 0.84% | 54,754 +6,951 | +15% | +$1.16M |
|
35
Piper Sandler
PIPR
$5.9B
| $9.05M | 0.83% | 31,883 +6,031 | +23% | +$1.71M |
|
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.9M | 0.82% | +15,515 | New | +$8.9M |
|
|
37
Weatherford International
WFRD
$4.58B
| $8.77M | 0.8% | 103,258 -67,732 | -40% | -$5.75M |
|
38
Aaon
AAON
$6.76B
| $8.04M | 0.74% | 74,535 +15,355 | +26% | +$1.66M |
|
39
Crane Co
CR
$10.7B
| $8M | 0.73% | 50,518 +2,487 | +5% | +$394K |
|
40
Cadence Design Systems
CDNS
$95.5B
| $7.82M | 0.72% | 28,867 -3,850 | -12% | -$1.04M |
|
41
Synopsys
SNPS
$112B
| $7.72M | 0.71% | 15,249 -1,888 | -11% | -$956K |
|
|
42
Boot Barn
BOOT
$5.43B
| $7.46M | 0.68% | +44,588 | New | +$7.46M |
|
43
Insmed
INSM
$28.8B
| $7.38M | 0.68% | 101,145 +26,274 | +35% | +$1.92M |
|
|
44
SPS Commerce
SPSC
$4.18B
| $7.13M | 0.65% | +36,739 | New | +$7.13M |
|
45
OSI Systems
OSIS
$3.87B
| $7.09M | 0.65% | 46,680 +7,892 | +20% | +$1.2M |
|
46
Bank of America
BAC
$376B
| $7.04M | 0.65% | 177,313 | – | – |
|
|
47
Kornit Digital
KRNT
$669M
| $6.95M | 0.64% | +269,103 | New | +$6.95M |
|
48
WisdomTree
WT
$2B
| $6.94M | 0.64% | 694,981 +380,070 | +121% | +$3.8M |
|
49
GE Vernova
GEV
$167B
| $6.76M | 0.62% | 26,530 +4,705 | +22% | +$1.2M |
|
50
Red Rock Resorts
RRR
$3.68B
| $6.73M | 0.62% | 123,612 +26,464 | +27% | +$1.44M |
|