NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-2.08%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$971M
AUM Growth
-$166M
(-15%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
257
New
33
Increased
69
Reduced
52
Closed
50
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 2 |
Guardant Health
GH
|
$10M |
| 3 |
EXL Service
EXLS
|
$7.67M |
| 4 |
Cheesecake Factory
CAKE
|
$6.88M |
| 5 |
Palomar
PLMR
|
$6.85M |
Top Sells
| 1 |
Evercore
EVR
|
$16M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$14.8M |
| 3 |
TFI International
TFII
|
$14.5M |
| 4 |
Core Scientific
CORZ
|
$13.4M |
| 5 |
FTAI Aviation
FTAI
|
$12.1M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Technology | 20.07% |
| 3 | Healthcare | 16.69% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carpenter Technology
CRS
$12B
| $6.2M | 0.64% |
+34,239
| New | +$6.2M |
|
52
Synopsys
SNPS
$111B
| $5.84M | 0.6% |
13,617
-932
| -6% | -$400K |
|
53
BridgeBio Pharma
BBIO
$9.91B
| $5.76M | 0.59% |
166,655
+106,763
| +178% | +$3.69M |
|
54
Cameco
CCJ
$33.2B
| $5.72M | 0.59% |
138,931
+4,386
| +3% | +$181K |
|
55
Boot Barn
BOOT
$5.83B
| $5.67M | 0.58% |
52,804
-28,289
| -35% | -$3.04M |
|
56
TransDigm Group
TDG
$72.2B
| $5.63M | 0.58% |
4,068
-2,868
| -41% | -$3.97M |
|
57
RadNet
RDNT
$5.56B
| $5.59M | 0.58% |
+112,426
| New | +$5.59M |
|
58
Kornit Digital
KRNT
$659M
| $5.53M | 0.57% |
290,000
-95,082
| -25% | -$1.81M |
|
59
Casella Waste Systems
CWST
$6.07B
| $5.35M | 0.55% |
+47,954
| New | +$5.35M |
|
60
Mirion Technologies
MIR
$4.84B
| $5.33M | 0.55% |
367,256
-64,098
| -15% | -$929K |
|
61
Willis Towers Watson
WTW
$32.2B
| $5.3M | 0.55% |
15,695
+12,995
| +481% | +$4.39M |
|
|
62
FTAI Aviation
FTAI
$16B
| $5.3M | 0.55% |
47,746
-108,889
| -70% | -$12.1M |
|
63
Piper Sandler
PIPR
$5.86B
| $5.3M | 0.55% |
21,387
-11,529
| -35% | -$2.86M |
|
64
LeMaitre Vascular
LMAT
$2.2B
| $5.27M | 0.54% |
62,841
+11,244
| +22% | +$943K |
|
65
Crane Co
CR
$10.7B
| $5.26M | 0.54% |
34,368
-5,173
| -13% | -$792K |
|
66
Clean Harbors
CLH
$13.1B
| $5.24M | 0.54% |
26,588
-18,502
| -41% | -$3.65M |
|
67
Bath & Body Works
BBWI
$6.57B
| $5.11M | 0.53% |
+168,397
| New | +$5.11M |
|
68
Axsome Therapeutics
AXSM
$6.21B
| $5.08M | 0.52% |
43,572
+33,437
| +330% | +$3.9M |
|
69
Primoris Services
PRIM
$6.33B
| $5.04M | 0.52% |
87,814
-32,027
| -27% | -$1.84M |
|
70
JPMorgan Chase
JPM
$835B
| $4.9M | 0.5% |
19,967
| – | – |
|
71
argenx
ARGX
$44.9B
| $4.89M | 0.5% |
8,254
+3
| +0% | +$1.78K |
|
72
Apple
AAPL
$3.56T
| $4.87M | 0.5% |
21,943
+1,100
| +5% | +$244K |
|
73
Spotify
SPOT
$145B
| $4.84M | 0.5% |
8,794
+95
| +1% | +$52.3K |
|
74
TJX Companies
TJX
$157B
| $4.74M | 0.49% |
38,947
| – | – |
|
75
Axon Enterprise
AXON
$57.3B
| $4.63M | 0.48% |
8,794
+5,364
| +156% | +$2.82M |
|