NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.74%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
260
New
32
Increased
65
Reduced
41
Closed
33
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$15M |
| 2 |
Shake Shack
SHAK
|
$9.89M |
| 3 |
BILL Holdings
BILL
|
$7.33M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$7.19M |
| 5 |
Astera Labs
ALAB
|
$7.03M |
Top Sells
| 1 |
Transmedics
TMDX
|
$13.7M |
| 2 |
Halozyme
HALO
|
$9.49M |
| 3 |
Cavco Industries
CVCO
|
$9.03M |
| 4 |
MGIC Investment
MTG
|
$7.71M |
| 5 |
Red Rock Resorts
RRR
|
$6.73M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 21.35% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPS Commerce
SPSC
$4.18B
| $7.22M | 0.64% | 39,239 +2,500 | +7% | +$460K |
|
|
VRNA
52
Verona Pharma
VRNA
$9.16B
| $7.19M | 0.63% | +154,814 | New | +$7.19M |
|
53
Synopsys
SNPS
$112B
| $7.06M | 0.62% | 14,549 -700 | -5% | -$340K |
|
54
Aris Water Solutions
ARIS
$794M
| $6.96M | 0.61% | 290,758 +16,855 | +6% | +$404K |
|
55
Cameco
CCJ
$33.7B
| $6.91M | 0.61% | 134,545 +201 | +0.1% | +$10.3K |
|
56
Freshpet
FRPT
$2.72B
| $6.87M | 0.6% | 46,361 +1,892 | +4% | +$280K |
|
57
Onto Innovation
ONTO
$5.19B
| $6.83M | 0.6% | 40,966 -15,114 | -27% | -$2.52M |
|
58
Intuitive Surgical
ISRG
$170B
| $6.75M | 0.59% | 12,932 | – | – |
|
59
Crinetics Pharmaceuticals
CRNX
$2.92B
| $6.51M | 0.57% | 127,283 +33,423 | +36% | +$1.71M |
|
60
Sprouts Farmers Market
SFM
$13.7B
| $6.44M | 0.57% | +50,660 | New | +$6.44M |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.42M | 0.56% | 22,291 +1,517 | +7% | +$437K |
|
62
XPO
XPO
$15.3B
| $6.28M | 0.55% | 47,861 | – | – |
|
63
HealthEquity
HQY
$7.72B
| $6.21M | 0.55% | +64,747 | New | +$6.21M |
|
64
Mirum Pharmaceuticals
MIRM
$3.71B
| $6.15M | 0.54% | 148,843 +4,364 | +3% | +$180K |
|
|
EXE
65
Expand Energy Corporation Common Stock
EXE
$23B
| $6.12M | 0.54% | 61,500 | – | – |
|
|
BA.PRA
66
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| – | – | 0 | – | – |
|
67
Crane Co
CR
$10.7B
| $6M | 0.53% | 39,541 -10,977 | -22% | -$1.67M |
|
68
Nuvalent
NUVL
$5.52B
| $5.98M | 0.53% | 76,427 -23,644 | -24% | -$1.85M |
|
69
Mueller Water Products
MWA
$4.12B
| $5.95M | 0.52% | 264,267 +10,662 | +4% | +$240K |
|
70
Klaviyo
KVYO
$9.73B
| $5.8M | 0.51% | 140,555 +54,509 | +63% | +$2.25M |
|
71
Fabrinet
FN
$11.8B
| $5.74M | 0.51% | 26,120 +5,698 | +28% | +$1.25M |
|
72
Weatherford International
WFRD
$4.58B
| $5.49M | 0.48% | 76,653 -26,605 | -26% | -$1.91M |
|
73
Procept Biorobotics
PRCT
$2.23B
| $5.49M | 0.48% | 68,137 +2,777 | +4% | +$224K |
|
74
Apple
AAPL
$3.45T
| $5.22M | 0.46% | 20,843 +1,336 | +7% | +$335K |
|
75
Sweetgreen
SG
$1.08B
| $5.19M | 0.46% | 162,019 +33,506 | +26% | +$1.07M |
|