NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-2.08%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$971M
AUM Growth
-$166M
(-15%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
257
New
33
Increased
69
Reduced
52
Closed
50
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 2 |
Guardant Health
GH
|
$10M |
| 3 |
EXL Service
EXLS
|
$7.67M |
| 4 |
Cheesecake Factory
CAKE
|
$6.88M |
| 5 |
Palomar
PLMR
|
$6.85M |
Top Sells
| 1 |
Evercore
EVR
|
$16M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$14.8M |
| 3 |
TFI International
TFII
|
$14.5M |
| 4 |
Core Scientific
CORZ
|
$13.4M |
| 5 |
FTAI Aviation
FTAI
|
$12.1M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Technology | 20.07% |
| 3 | Healthcare | 16.69% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lattice Semiconductor
LSCC
$9.03B
| $9.22M | 0.95% |
175,880
+114,170
| +185% | +$5.99M |
|
27
ADMA Biologics
ADMA
$4.03B
| $9.14M | 0.94% |
460,761
+283,379
| +160% | +$5.62M |
|
28
Sprouts Farmers Market
SFM
$13.7B
| $9.01M | 0.93% |
59,000
+8,340
| +16% | +$1.27M |
|
|
BA.PRA
29
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.48B
| – | – |
0
| – | -$6.06M |
|
30
GATX Corp
GATX
$6.01B
| $8.39M | 0.86% |
54,013
+20,877
| +63% | +$3.24M |
|
31
Mister Car Wash
MCW
$1.85B
| $8.34M | 0.86% |
1,057,617
+410,347
| +63% | +$3.24M |
|
32
Intuitive Surgical
ISRG
$163B
| $8.27M | 0.85% |
16,706
+3,774
| +29% | +$1.87M |
|
33
WIX.com
WIX
$8.19B
| $8.26M | 0.85% |
50,558
-6,167
| -11% | -$1.01M |
|
34
GE Vernova
GEV
$163B
| $8.14M | 0.84% |
26,654
+124
| +0.5% | +$37.9K |
|
35
Skywest
SKYW
$4.87B
| $7.94M | 0.82% |
90,881
-35,637
| -28% | -$3.11M |
|
36
Mirum Pharmaceuticals
MIRM
$3.73B
| $7.8M | 0.8% |
173,043
+24,200
| +16% | +$1.09M |
|
37
ARS Pharmaceuticals
SPRY
$1.06B
| $7.7M | 0.79% |
611,737
+439,719
| +256% | +$5.53M |
|
|
38
EXL Service
EXLS
$7.13B
| $7.67M | 0.79% |
+162,365
| New | +$7.67M |
|
39
Axogen
AXGN
$709M
| $7.66M | 0.79% |
414,281
+118,727
| +40% | +$2.2M |
|
40
Nuvalent
NUVL
$5.74B
| $7.57M | 0.78% |
106,719
+30,292
| +40% | +$2.15M |
|
41
Bank of America
BAC
$375B
| $7.41M | 0.76% |
177,613
+300
| +0.2% | +$12.5K |
|
42
Birkenstock
BIRK
$9.31B
| $7.12M | 0.73% |
155,314
+138,865
| +844% | +$6.37M |
|
43
Goldman Sachs
GS
$227B
| $7.1M | 0.73% |
13,000
| – | – |
|
|
44
Cheesecake Factory
CAKE
$3.04B
| $6.88M | 0.71% |
+141,338
| New | +$6.88M |
|
45
XPO
XPO
$15.4B
| $6.85M | 0.71% |
63,679
+15,818
| +33% | +$1.7M |
|
46
Monolithic Power Systems
MPWR
$40.6B
| $6.81M | 0.7% |
11,742
-744
| -6% | -$432K |
|
47
Itron
ITRI
$5.54B
| $6.46M | 0.66% |
61,622
-29,489
| -32% | -$3.09M |
|
48
Norwegian Cruise Line
NCLH
$11.6B
| $6.44M | 0.66% |
+339,802
| New | +$6.44M |
|
49
Cadence Design Systems
CDNS
$95.2B
| $6.33M | 0.65% |
24,894
-3,973
| -14% | -$1.01M |
|
50
Simon Property Group
SPG
$59.3B
| $6.31M | 0.65% |
37,964
+10,816
| +40% | +$1.8M |
|