NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.92%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
259
New
59
Increased
62
Reduced
48
Closed
32
Top Buys
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 3 |
Boot Barn
BOOT
|
$7.46M |
| 4 |
SPS Commerce
SPSC
|
$7.13M |
| 5 |
Kornit Digital
KRNT
|
$6.95M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$16.9M |
| 2 |
Crane NXT
CXT
|
$13.8M |
| 3 |
NVIDIA
NVDA
|
$6.11M |
| 4 |
Weatherford International
WFRD
|
$5.75M |
| 5 |
Advanced Micro Devices
AMD
|
$5.56M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Technology | 20.43% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Primoris Services
PRIM
$6.4B
| $6.71M | 0.62% | 115,575 +5,559 | +5% | +$323K |
|
52
KLA
KLAC
$115B
| $6.71M | 0.62% | 8,659 +2,668 | +45% | +$2.07M |
|
53
Core Scientific
CORZ
$4.38B
| $6.7M | 0.62% | 565,169 +286,762 | +103% | +$3.4M |
|
54
Repligen
RGEN
$6.88B
| $6.52M | 0.6% | +43,782 | New | +$6.52M |
|
55
Annaly Capital Management
NLY
$13.6B
| $6.45M | 0.59% | +321,419 | New | +$6.45M |
|
56
Goldman Sachs
GS
$226B
| $6.44M | 0.59% | 13,000 | – | – |
|
57
Cameco
CCJ
$33.7B
| $6.42M | 0.59% | 134,344 -8,918 | -6% | -$426K |
|
58
Intuitive Surgical
ISRG
$170B
| $6.35M | 0.58% | 12,932 +3,669 | +40% | +$1.8M |
|
59
Freshpet
FRPT
$2.72B
| $6.08M | 0.56% | 44,469 -13,395 | -23% | -$1.83M |
|
60
Steven Madden
SHOO
$2.11B
| $5.93M | 0.54% | 121,025 +6,061 | +5% | +$297K |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $5.9M | 0.54% | +20,774 | New | +$5.9M |
|
62
Clear Secure
YOU
$3.48B
| $5.69M | 0.52% | +171,811 | New | +$5.69M |
|
63
ADMA Biologics
ADMA
$4.12B
| $5.67M | 0.52% | +283,696 | New | +$5.67M |
|
64
Mirum Pharmaceuticals
MIRM
$3.71B
| $5.63M | 0.52% | +144,479 | New | +$5.63M |
|
65
Mueller Water Products
MWA
$4.12B
| $5.5M | 0.51% | +253,605 | New | +$5.5M |
|
66
Kirby Corp
KEX
$5.42B
| $5.3M | 0.49% | 43,256 -760 | -2% | -$93K |
|
67
Procept Biorobotics
PRCT
$2.23B
| $5.24M | 0.48% | 65,360 -10,872 | -14% | -$871K |
|
68
Blue Bird Corp
BLBD
$1.85B
| $5.16M | 0.47% | 107,634 +54,426 | +102% | +$2.61M |
|
69
CareDx
CDNA
$727M
| $5.15M | 0.47% | +164,801 | New | +$5.15M |
|
70
XPO
XPO
$15.3B
| $5.15M | 0.47% | 47,861 +29 | +0.1% | +$3.12K |
|
|
DX
71
Dynex Capital
DX
$1.64B
| $5.06M | 0.46% | +396,445 | New | +$5.06M |
|
|
EXE
72
Expand Energy Corporation Common Stock
EXE
$23B
| $5.06M | 0.46% | 61,500 | – | – |
|
73
Astera Labs
ALAB
$30.3B
| $5.04M | 0.46% | +96,173 | New | +$5.04M |
|
74
Mirion Technologies
MIR
$4.73B
| $4.85M | 0.45% | 438,165 -48,126 | -10% | -$533K |
|
75
Merus
MRUS
$4.98B
| $4.84M | 0.44% | 96,832 +16,329 | +20% | +$816K |
|