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NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Est. Return
97.11%
This Fund
S&P 500
1 Year Est. Return
+97.11%
AUM
$1.39B
AUM Growth
+$12.7M
(+0.93%)
Holding
239
Top Buys
| 1 | +$19.4M | |
| 2 | +$15.8M | |
| 3 | +$14.5M | |
| 4 |
Advanced Energy
AEIS
|
+$11.7M |
| 5 |
Modine Manufacturing
MOD
|
+$6.79M |
Top Sells
| 1 | +$14M | |
| 2 | +$13.4M | |
| 3 | +$10.6M | |
| 4 |
Norwegian Cruise Line
NCLH
|
+$10.2M |
| 5 |
AppFolio
APPF
|
+$9.21M |
Sector Composition
| 1 | Industrials | 24.95% |
| 2 | Technology | 17.54% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$406B
| $5.24M | 0.38% |
24,537
+12,993
|
|
||
|
GAP
77
The Gap Inc
GAP
$7.66B
| $5.05M | 0.36% |
208,656
+152,449
|
|
||
78
MP Materials
MP
$10.3B
| $4.97M | 0.36% |
+103,045
|
|
||
|
MWH
79
SOLV Energy Inc
MWH
$6.96B
| $4.93M | 0.36% |
+164,049
|
|
||
80
InterDigital
IDCC
$6.61B
| $4.9M | 0.35% |
+16,237
|
|
||
81
Ormat Technologies
ORA
$8.39B
| $4.88M | 0.35% |
43,560
-207
|
|
||
82
TransDigm Group
TDG
$67.5B
| $4.71M | 0.34% |
4,068
|
|
||
83
Delta Air Lines
DAL
$51.4B
| $4.65M | 0.34% |
+70,000
|
|
||
|
EXE
84
Expand Energy Corp
EXE
$21.6B
| $4.64M | 0.33% |
42,243
|
|
||
85
Boot Barn
BOOT
$4.92B
| $4.62M | 0.33% |
31,597
-12,191
|
|
||
86
Cytokinetics
CYTK
$9.22B
| $4.6M | 0.33% |
69,845
-395
|
|
||
87
Citigroup
C
$227B
| $4.54M | 0.33% |
40,000
|
|
||
88
Applied Optoelectronics
AAOI
$15.8B
| $4.48M | 0.32% |
+52,988
|
|
||
89
Saia
SAIA
$12.8B
| $4.43M | 0.32% |
12,610
+10,392
|
|
||
90
Rambus
RMBS
$16.4B
| $4.37M | 0.32% |
50,851
+3,048
|
|
||
91
Cadence Design Systems
CDNS
$109B
| $4.34M | 0.31% |
15,603
-9,291
|
|
||
92
Unity
U
$12.6B
| $4.3M | 0.31% |
+196,073
|
|
||
93
Dianthus Therapeutics
DNTH
$4.44B
| $4.3M | 0.31% |
+51,250
|
|
||
94
Curtiss-Wright
CW
$26.6B
| $4.22M | 0.3% |
6,194
|
|
||
95
United Therapeutics
UTHR
$23.1B
| $4.21M | 0.3% |
7,096
+2,543
|
|
||
96
Scholar Rock
SRRK
$5.25B
| $4.06M | 0.29% |
+82,511
|
|
||
97
NewAmsterdam Pharma
NAMS
$3.62B
| $4.01M | 0.29% |
125,136
-88,283
|
|
||
98
ASML
ASML
$674B
| $3.89M | 0.28% |
2,946
+1,068
|
|
||
99
Natera
NTRA
$30.6B
| $3.87M | 0.28% |
19,353
|
|
||
100
Vera Therapeutics
VERA
$2.28B
| $3.86M | 0.28% |
95,932
-48,878
|
|