NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 70.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.4M
3
+$10.9M
4
CENX icon
Century Aluminum
CENX
+$9.09M
5
LC icon
LendingClub
LC
+$7.41M

Top Sells

1
+$20.3M
2
+$14.7M
3
+$8.79M
4
MC icon
Moelis & Co
MC
+$8.5M
5
METC icon
Ramaco Resources Class A
METC
+$8.07M

Sector Composition

1 Industrials 20.53%
2 Technology 19.02%
3 Healthcare 18.4%
4 Consumer Discretionary 10.41%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$61.7B
$9.12M 0.66%
49,290
WAL icon
52
Western Alliance Bancorporation
WAL
$8.08B
$9.04M 0.66%
107,520
-31,358
TFII icon
53
TFI International
TFII
$9.08B
$8.89M 0.65%
85,989
+55,161
XPO icon
54
XPO
XPO
$22.6B
$8.65M 0.63%
63,679
TSLA icon
55
Tesla
TSLA
$1.52T
$8.65M 0.63%
19,228
APGE icon
56
Apogee Therapeutics
APGE
$5.19B
$8.52M 0.62%
+112,924
PL icon
57
Planet Labs
PL
$8.87B
$8.3M 0.6%
420,841
+21,708
CDNS icon
58
Cadence Design Systems
CDNS
$82.1B
$7.78M 0.57%
24,894
BOOT icon
59
Boot Barn
BOOT
$5.25B
$7.73M 0.56%
43,788
-15,768
GOOG icon
60
Alphabet (Google) Class C
GOOG
$3.72T
$7.54M 0.55%
24,041
+971
ALAB icon
61
Astera Labs
ALAB
$20.6B
$7.53M 0.55%
45,251
-8,920
NAMS icon
62
NewAmsterdam Pharma
NAMS
$3.55B
$7.49M 0.55%
213,419
+35,881
WMB icon
63
Williams Companies
WMB
$88.7B
$7.4M 0.54%
123,075
+46,875
VERA icon
64
Vera Therapeutics
VERA
$3.02B
$7.33M 0.53%
+144,810
SITM icon
65
SiTime
SITM
$9.4B
$7.13M 0.52%
+20,178
ARGX icon
66
argenx
ARGX
$46.1B
$6.94M 0.51%
8,254
TERN icon
67
Terns Pharmaceuticals
TERN
$4.85B
$6.7M 0.49%
+165,781
IDYA icon
68
IDEAYA Biosciences
IDYA
$3.09B
$6.65M 0.48%
+192,413
NVMI icon
69
Nova
NVMI
$13.8B
$6.51M 0.47%
19,818
+1,199
SBCF icon
70
Seacoast Banking Corp of Florida
SBCF
$3.02B
$6.48M 0.47%
206,247
+11,765
JPM icon
71
JPMorgan Chase
JPM
$783B
$6.43M 0.47%
19,967
CVX icon
72
Chevron
CVX
$372B
$6.1M 0.44%
40,000
ROIV icon
73
Roivant Sciences
ROIV
$21B
$6.07M 0.44%
279,856
+34,235
TJX icon
74
TJX Companies
TJX
$174B
$5.98M 0.44%
38,947
CYBR
75
DELISTED
CyberArk
CYBR
$5.95M 0.43%
13,329
1 2
3
4 5