NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Est. Return
70.58%
This Fund
S&P 500
1 Year Est. Return
+70.58%
AUM
$1.37B
AUM Growth
+$65M
(+5%)
Holding
251
Top Buys
| 1 | +$16.3M | |
| 2 | +$11.4M | |
| 3 | +$10.9M | |
| 4 |
Century Aluminum
CENX
|
+$9.09M |
| 5 |
LendingClub
LC
|
+$7.41M |
Top Sells
| 1 | +$20.3M | |
| 2 | +$14.7M | |
| 3 | +$8.79M | |
| 4 |
Moelis & Co
MC
|
+$8.5M |
| 5 |
Ramaco Resources Class A
METC
|
+$8.07M |
Sector Composition
| 1 | Industrials | 20.53% |
| 2 | Technology | 19.02% |
| 3 | Healthcare | 18.4% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Financials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Powell Industries
POWL
$6.33B
| $5.9M | 0.43% |
18,506
+1,040
|
|
||
77
Crane Co
CR
$11.1B
| $5.72M | 0.42% |
30,997
+1,817
|
|
||
78
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $5.58M | 0.41% |
+17,261
|
|
||
79
Synopsys
SNPS
$83.8B
| $5.56M | 0.41% |
11,845
+155
|
|
||
80
Spotify
SPOT
$111B
| $5.41M | 0.39% |
9,316
+312
|
|
||
81
TransDigm Group
TDG
$71.8B
| $5.41M | 0.39% |
4,068
|
|
||
82
Cogent Biosciences
COGT
$5.99B
| $5.37M | 0.39% |
+151,066
|
|
||
83
Patrick Industries
PATK
$3.87B
| $5.2M | 0.38% |
+47,965
|
|
||
84
KLA
KLAC
$188B
| $5.05M | 0.37% |
4,160
+186
|
|
||
85
Uranium Energy
UEC
$6.96B
| $5.05M | 0.37% |
432,292
+26,935
|
|
||
86
Centrus Energy
LEU
$3.9B
| $4.96M | 0.36% |
20,433
-9,833
|
|
||
87
Joby Aviation
JOBY
$10B
| $4.91M | 0.36% |
372,129
+50,047
|
|
||
88
Arcus Biosciences
RCUS
$2.89B
| $4.87M | 0.35% |
+204,338
|
|
||
89
Ormat Technologies
ORA
$6.72B
| $4.83M | 0.35% |
+43,767
|
|
||
90
Semtech
SMTC
$8.01B
| $4.75M | 0.35% |
+64,399
|
|
||
91
Wolverine World Wide
WWW
$1.36B
| $4.68M | 0.34% |
258,067
-1,418
|
|
||
92
Citigroup
C
$191B
| $4.67M | 0.34% |
40,000
|
|
||
|
EXE
93
Expand Energy Corp
EXE
$25.7B
| $4.66M | 0.34% |
42,243
|
|
||
94
Cushman & Wakefield Ltd
CWK
$2.86B
| $4.63M | 0.34% |
+286,254
|
|
||
95
Zeta Global
ZETA
$4.61B
| $4.58M | 0.33% |
224,867
+8,585
|
|
||
96
Cytokinetics
CYTK
$7.66B
| $4.46M | 0.33% |
70,240
+8,123
|
|
||
97
Snowflake
SNOW
$62B
| $4.44M | 0.32% |
20,249
+330
|
|
||
98
Natera
NTRA
$29.2B
| $4.43M | 0.32% |
19,353
-15,023
|
|
||
99
Rocket Companies
RKT
$43.9B
| $4.41M | 0.32% |
227,872
+61,580
|
|
||
100
Rambus
RMBS
$9.6B
| $4.39M | 0.32% |
47,803
+31,173
|
|