NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Est. Return
70.58%
This Fund
S&P 500
1 Year Est. Return
+70.58%
AUM
$1.31B
AUM Growth
+$185M
(+16%)
Holding
247
Top Buys
| 1 | +$14.3M | |
| 2 | +$8.42M | |
| 3 | +$6.88M | |
| 4 |
Moelis & Co
MC
|
+$6.78M |
| 5 |
Revolution Medicines
RVMD
|
+$6.06M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$10.3M | |
| 3 | +$9.45M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$9.21M |
| 5 |
ARIS
Aris Water Solutions
ARIS
|
+$8.81M |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Technology | 20.96% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 9.83% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ares Management
ARES
$25.9B
| $11.6M | 0.89% |
72,500
|
|
||
27
Par Pacific Holdings
PARR
$3.18B
| $11.5M | 0.88% |
324,039
+17,715
|
|
||
28
OSI Systems
OSIS
$4.82B
| $11.4M | 0.87% |
45,680
-5,548
|
|
||
29
Bank of America
BAC
$371B
| $11.1M | 0.85% |
215,093
+37,780
|
|
||
30
Carpenter Technology
CRS
$21.3B
| $11.1M | 0.85% |
45,171
+848
|
|
||
31
Monolithic Power Systems
MPWR
$80.2B
| $11M | 0.84% |
11,912
|
|
||
32
Nuvalent
NUVL
$8.22B
| $10.7M | 0.82% |
124,178
+20,456
|
|
||
33
Astera Labs
ALAB
$36.2B
| $10.6M | 0.81% |
54,171
-5,198
|
|
||
34
Lattice Semiconductor
LSCC
$16.8B
| $10.4M | 0.8% |
142,461
+26,724
|
|
||
35
Goldman Sachs
GS
$273B
| $10.4M | 0.79% |
13,000
|
|
||
36
AppFolio
APPF
$6.09B
| $10.3M | 0.79% |
37,283
+737
|
|
||
37
Boot Barn
BOOT
$5.13B
| $9.87M | 0.75% |
59,556
+9,458
|
|
||
38
FTAI Aviation
FTAI
$23.9B
| $9.7M | 0.74% |
58,118
+1,226
|
|
||
39
Fabrinet
FN
$25.8B
| $9.5M | 0.73% |
26,046
+4,848
|
|
||
40
Modine Manufacturing
MOD
$13.3B
| $9.41M | 0.72% |
+66,184
|
|
||
41
Centrus Energy
LEU
$4.04B
| $9.38M | 0.72% |
30,266
-3,280
|
|
||
42
Simon Property Group
SPG
$65.3B
| $9.25M | 0.71% |
49,290
+12,160
|
|
||
43
Credo Technology Group
CRDO
$36B
| $9.23M | 0.71% |
63,364
+39,251
|
|
||
44
Bloom Energy
BE
$65.7B
| $9.21M | 0.7% |
+108,934
|
|
||
45
TSMC
TSM
$2.09T
| $9.19M | 0.7% |
32,914
+2,062
|
|
||
|
COOP
46
DELISTED
Mr. Cooper
COOP
| $8.79M | 0.67% |
41,680
+8,031
|
|
||
47
Cadence Design Systems
CDNS
$91.9B
| $8.74M | 0.67% |
24,894
|
|
||
48
Tesla
TSLA
$1.41T
| $8.55M | 0.65% |
19,228
+15,157
|
|
||
|
49
Moelis & Co
MC
$5B
| $8.5M | 0.65% |
119,117
+95,031
|
|
||
50
Rocket Lab Corp
RKLB
$46.1B
| $8.43M | 0.64% |
176,014
+8,318
|
|