NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.74%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
260
New
32
Increased
65
Reduced
41
Closed
33
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$15M |
| 2 |
Shake Shack
SHAK
|
$9.89M |
| 3 |
BILL Holdings
BILL
|
$7.33M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$7.19M |
| 5 |
Astera Labs
ALAB
|
$7.03M |
Top Sells
| 1 |
Transmedics
TMDX
|
$13.7M |
| 2 |
Halozyme
HALO
|
$9.49M |
| 3 |
Cavco Industries
CVCO
|
$9.03M |
| 4 |
MGIC Investment
MTG
|
$7.71M |
| 5 |
Red Rock Resorts
RRR
|
$6.73M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 21.35% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Descartes Systems
DSGX
$8.57B
| $11.3M | 0.99% | 99,559 +3,183 | +3% | +$362K |
|
27
AppFolio
APPF
$9.94B
| $10.9M | 0.96% | 44,330 -6,755 | -13% | -$1.67M |
|
|
28
MGIC Investment
MTG
$6.42B
| $10.8M | 0.95% | 453,846 -325,123 | -42% | -$7.71M |
|
29
iShares Russell 2000 ETF
IWM
$67B
| $10.5M | 0.92% | 47,331 +28,882 | +157% | +$6.38M |
|
30
Modine Manufacturing
MOD
$7.15B
| $10.4M | 0.92% | 89,769 +3,561 | +4% | +$413K |
|
31
Clean Harbors
CLH
$13B
| $10.4M | 0.91% | 45,090 +857 | +2% | +$197K |
|
32
Itron
ITRI
$5.62B
| $9.89M | 0.87% | 91,111 +2,564 | +3% | +$278K |
|
|
33
Shake Shack
SHAK
$4.27B
| $9.89M | 0.87% | +76,190 | New | +$9.89M |
|
34
Piper Sandler
PIPR
$5.9B
| $9.87M | 0.87% | 32,916 +1,033 | +3% | +$310K |
|
35
Primoris Services
PRIM
$6.4B
| $9.16M | 0.81% | 119,841 +4,266 | +4% | +$326K |
|
36
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.09M | 0.8% | 15,515 | – | – |
|
37
TransDigm Group
TDG
$78.8B
| $8.79M | 0.77% | 6,936 -284 | -4% | -$360K |
|
38
GE Vernova
GEV
$167B
| $8.73M | 0.77% | 26,530 | – | – |
|
39
Cadence Design Systems
CDNS
$95.5B
| $8.67M | 0.76% | 28,867 | – | – |
|
40
Vaxcyte
PCVX
$4B
| $8.21M | 0.72% | 100,307 +18,424 | +23% | +$1.51M |
|
41
OSI Systems
OSIS
$3.87B
| $8.09M | 0.71% | 48,299 +1,619 | +3% | +$271K |
|
42
Bank of America
BAC
$376B
| $7.79M | 0.69% | 177,313 | – | – |
|
43
Aaon
AAON
$6.76B
| $7.76M | 0.68% | 65,908 -8,627 | -12% | -$1.02M |
|
44
WisdomTree
WT
$2B
| $7.63M | 0.67% | 726,427 +31,446 | +5% | +$330K |
|
45
Mirion Technologies
MIR
$4.73B
| $7.53M | 0.66% | 431,354 -6,811 | -2% | -$119K |
|
46
GeneDx Holdings
WGS
$3.72B
| $7.46M | 0.66% | 97,049 +27,712 | +40% | +$2.13M |
|
47
Goldman Sachs
GS
$226B
| $7.44M | 0.65% | 13,000 | – | – |
|
48
Monolithic Power Systems
MPWR
$40B
| $7.39M | 0.65% | 12,486 -4,726 | -27% | -$2.8M |
|
49
Alkami Technology
ALKT
$2.66B
| $7.34M | 0.65% | 200,013 +63,758 | +47% | +$2.34M |
|
|
50
BILL Holdings
BILL
$4.72B
| $7.33M | 0.64% | +86,537 | New | +$7.33M |
|