NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+0.75%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.34B
AUM Growth
+$1.34B
(-8.4%)
Cap. Flow
-$69M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
218
New
22
Increased
46
Reduced
51
Closed
31
Top Buys
| 1 |
Immunocore
IMCR
|
$26.4M |
| 2 |
Sarepta Therapeutics
SRPT
|
$22.8M |
| 3 |
BWX Technologies
BWXT
|
$17.8M |
| 4 |
CBAY
Cymabay Therapeutics
CBAY
|
$17M |
| 5 |
Immunovant
IMVT
|
$14.5M |
Top Sells
| 1 |
Apellis Pharmaceuticals
APLS
|
$37.8M |
| 2 |
Inspire Medical Systems
INSP
|
$37.4M |
| 3 |
KDNY
Chinook Therapeutics, Inc. Common Stock
KDNY
|
$35.7M |
| 4 |
DICE
DICE Therapeutics, Inc. Common Stock
DICE
|
$19.3M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$17.2M |
Sector Composition
| 1 | Healthcare | 52.08% |
| 2 | Technology | 13.86% |
| 3 | Industrials | 8.87% |
| 4 | Energy | 5.36% |
| 5 | Financials | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crane NXT
CXT
$3.49B
| $7.51M | 0.56% |
135,108
+28,848
| +27% | +$1.6M |
|
52
Cadence Design Systems
CDNS
$94.6B
| $7.5M | 0.56% |
32,017
-157
| -0.5% | -$36.8K |
|
53
Parsons
PSN
$8.4B
| $7.12M | 0.53% |
130,985
-112
| -0.1% | -$6.09K |
|
54
Weatherford International
WFRD
$4.48B
| $6.5M | 0.49% |
71,926
-194
| -0.3% | -$17.5K |
|
55
Standex International
SXI
$2.41B
| $6.2M | 0.46% |
42,581
+8,772
| +26% | +$1.28M |
|
56
TransDigm Group
TDG
$72B
| $6.12M | 0.46% |
7,263
| – | – |
|
57
Descartes Systems
DSGX
$8.54B
| $6.07M | 0.45% |
82,713
-2,144
| -3% | -$157K |
|
58
Clean Harbors
CLH
$12.9B
| $5.91M | 0.44% |
35,297
+1,362
| +4% | +$228K |
|
59
Western Alliance Bancorporation
WAL
$9.88B
| $5.86M | 0.44% |
+127,508
| New | +$5.86M |
|
60
AppFolio
APPF
$9.91B
| $5.73M | 0.43% |
31,392
+6,969
| +29% | +$1.27M |
|
61
Tri Pointe Homes
TPH
$3.09B
| $5.72M | 0.43% |
209,035
-384
| -0.2% | -$10.5K |
|
62
Apple
AAPL
$3.54T
| $5.57M | 0.42% |
32,547
+1,015
| +3% | +$174K |
|
63
Trex
TREX
$6.41B
| $5.53M | 0.41% |
89,804
+15,121
| +20% | +$932K |
|
64
Sweetgreen
SG
$1.05B
| $5.41M | 0.4% |
+460,646
| New | +$5.41M |
|
|
EXE
65
Expand Energy Corporation Common Stock
EXE
$23.1B
| $5.3M | 0.4% |
61,500
| – | – |
|
66
Cameco
CCJ
$33.6B
| $5.27M | 0.39% |
133,007
+11,058
| +9% | +$438K |
|
67
Regal Rexnord
RRX
$9.44B
| $4.95M | 0.37% |
34,654
-86
| -0.2% | -$12.3K |
|
68
Confluent
CFLT
$6.63B
| $4.76M | 0.36% |
160,782
+17,354
| +12% | +$514K |
|
69
Baker Hughes
BKR
$44.4B
| $4.69M | 0.35% |
132,877
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $4.63M | 0.35% |
31,897
| – | – |
|
71
Booz Allen Hamilton
BAH
$13.2B
| $4.23M | 0.32% |
38,681
-181
| -0.5% | -$19.8K |
|
72
Freshworks
FRSH
$3.81B
| $4.19M | 0.31% |
+210,163
| New | +$4.19M |
|
73
Advanced Micro Devices
AMD
$263B
| $4.16M | 0.31% |
40,459
-13,301
| -25% | -$1.37M |
|
74
Crane Co
CR
$10.5B
| $4.15M | 0.31% |
46,747
-4,251
| -8% | -$378K |
|
75
Sprinklr
CXM
$2B
| $4.09M | 0.31% |
+295,782
| New | +$4.09M |
|