NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.78%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$964M
AUM Growth
+$964M
(-1.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
248
New
38
Increased
55
Reduced
36
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
FTAI Aviation
FTAI
|
$15.7M |
| 3 |
Embraer
ERJ
|
$11M |
| 4 |
Halozyme
HALO
|
$8M |
| 5 |
Skywest
SKYW
|
$7.01M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$10.5M |
| 2 |
DigitalBridge
DBRG
|
$10.1M |
| 3 |
Standex International
SXI
|
$8.84M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.6M |
| 5 |
Super Micro Computer
SMCI
|
$7.77M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 22.79% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 9.06% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $5.6M | 0.58% | 5,475 +104 | +2% | +$106K |
|
52
Primoris Services
PRIM
$6.4B
| $5.49M | 0.57% | +110,016 | New | +$5.49M |
|
53
BellRing Brands
BRBR
$5.17B
| $5.47M | 0.57% | 95,771 +843 | +0.9% | +$48.2K |
|
54
Red Rock Resorts
RRR
$3.68B
| $5.34M | 0.55% | +97,148 | New | +$5.34M |
|
55
OSI Systems
OSIS
$3.87B
| $5.33M | 0.55% | 38,788 -4,478 | -10% | -$616K |
|
56
Kirby Corp
KEX
$5.42B
| $5.27M | 0.55% | +44,016 | New | +$5.27M |
|
57
Vericel Corp
VCEL
$1.83B
| $5.23M | 0.54% | +113,934 | New | +$5.23M |
|
58
Mirion Technologies
MIR
$4.73B
| $5.22M | 0.54% | +486,291 | New | +$5.22M |
|
59
Aaon
AAON
$6.76B
| $5.16M | 0.54% | +59,180 | New | +$5.16M |
|
60
Uber
UBER
$196B
| $5.08M | 0.53% | 69,932 +2,215 | +3% | +$161K |
|
61
XPO
XPO
$15.3B
| $5.08M | 0.53% | 47,832 | – | – |
|
|
EXE
62
Expand Energy Corporation Common Stock
EXE
$23B
| $5.05M | 0.52% | 61,500 | – | – |
|
63
Insmed
INSM
$28.8B
| $5.02M | 0.52% | +74,871 | New | +$5.02M |
|
64
Janus International
JBI
$1.44B
| $5M | 0.52% | 395,978 +3,790 | +1% | +$47.9K |
|
65
KLA
KLAC
$115B
| $4.94M | 0.51% | 5,991 +73 | +1% | +$60.2K |
|
66
Elastic
ESTC
$9.04B
| $4.92M | 0.51% | 43,180 -14,923 | -26% | -$1.7M |
|
67
Steven Madden
SHOO
$2.11B
| $4.86M | 0.5% | +114,964 | New | +$4.86M |
|
68
Merus
MRUS
$4.98B
| $4.76M | 0.49% | +80,503 | New | +$4.76M |
|
69
Cavco Industries
CVCO
$4.2B
| $4.67M | 0.48% | 13,491 +133 | +1% | +$46K |
|
70
Procept Biorobotics
PRCT
$2.23B
| $4.66M | 0.48% | +76,232 | New | +$4.66M |
|
71
Parsons
PSN
$8.55B
| $4.58M | 0.48% | 55,978 -4,338 | -7% | -$355K |
|
72
e.l.f. Beauty
ELF
$7.09B
| $4.54M | 0.47% | 21,535 -10,165 | -32% | -$2.14M |
|
73
TSMC
TSM
$1.2T
| $4.51M | 0.47% | 25,958 +3,103 | +14% | +$539K |
|
74
Northern Oil and Gas
NOG
$2.55B
| $4.47M | 0.46% | 120,312 +15,620 | +15% | +$581K |
|
|
BPMC
75
DELISTED
Blueprint Medicines
BPMC
| $4.38M | 0.45% | +40,611 | New | +$4.38M |
|