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NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Est. Return
97.11%
This Fund
S&P 500
1 Year Est. Return
+97.11%
AUM
$1.39B
AUM Growth
+$12.7M
(+0.93%)
Holding
239
Top Buys
| 1 | +$19.4M | |
| 2 | +$15.8M | |
| 3 | +$14.5M | |
| 4 |
Advanced Energy
AEIS
|
+$11.7M |
| 5 |
Modine Manufacturing
MOD
|
+$6.79M |
Top Sells
| 1 | +$14M | |
| 2 | +$13.4M | |
| 3 | +$10.6M | |
| 4 |
Norwegian Cruise Line
NCLH
|
+$10.2M |
| 5 |
AppFolio
APPF
|
+$9.21M |
Sector Composition
| 1 | Industrials | 24.95% |
| 2 | Technology | 17.54% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
OSI Systems
OSIS
$3.47B
| $8.38M | 0.6% |
31,553
-17,066
|
|
||
52
Alphabet (Google) Class C
GOOG
$4.4T
| $8.31M | 0.6% |
28,952
+4,911
|
|
||
53
Chevron
CVX
$377B
| $8.28M | 0.6% |
40,000
|
|
||
54
IDEAYA Biosciences
IDYA
$2.77B
| $8.27M | 0.6% |
248,202
+55,789
|
|
||
55
ConocoPhillips
COP
$145B
| $8.25M | 0.6% |
62,500
+42,500
|
|
||
56
KLA
KLAC
$275B
| $8.16M | 0.59% |
5,539
+1,379
|
|
||
57
Roivant Sciences
ROIV
$20.5B
| $7.71M | 0.56% |
278,425
-1,431
|
|
||
|
NVMI
58
Nova
NVMI
$16.2B
| $7.7M | 0.56% |
17,739
-2,079
|
|
||
59
Piper Sandler
PIPR
$5.2B
| $7.53M | 0.54% |
98,323
-89,297
|
|
||
60
Nextpower Inc
NXT
$18.9B
| $7.32M | 0.53% |
+60,683
|
|
||
61
Tesla
TSLA
$1.54T
| $7.29M | 0.53% |
19,598
+370
|
|
||
62
Enliven Therapeutics
ELVN
$2.05B
| $7.16M | 0.52% |
+182,728
|
|
||
63
Steven Madden
SHOO
$3.31B
| $6.48M | 0.47% |
191,164
-230,911
|
|
||
64
Credo Technology Group
CRDO
$41B
| $6.29M | 0.45% |
66,969
+1,263
|
|
||
65
Viavi Solutions
VIAV
$12B
| $6.24M | 0.45% |
187,375
+63,099
|
|
||
66
TJX Companies
TJX
$176B
| $6.22M | 0.45% |
38,947
|
|
||
67
Seacoast Banking Corp of Florida
SBCF
$2.93B
| $6.21M | 0.45% |
205,011
-1,236
|
|
||
68
Ascendis Pharma A/S
ASND
$12.7B
| $6.15M | 0.44% |
26,867
+20,602
|
|
||
69
Argan
AGX
$8.69B
| $6.13M | 0.44% |
+11,262
|
|
||
70
JPMorgan Chase
JPM
$834B
| $5.87M | 0.42% |
19,967
|
|
||
71
Onto Innovation
ONTO
$13.4B
| $5.85M | 0.42% |
28,543
+4,448
|
|
||
72
Skywest
SKYW
$3.31B
| $5.77M | 0.42% |
62,870
-52,217
|
|
||
73
Semtech
SMTC
$14.8B
| $5.56M | 0.4% |
72,321
+7,922
|
|
||
74
Chefs' Warehouse
CHEF
$3.3B
| $5.4M | 0.39% |
+90,904
|
|
||
75
Crane Co
CR
$11.1B
| $5.27M | 0.38% |
30,819
-178
|
|