NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.31B
1-Year Est. Return
66.76%
1 Year Est. Return
+66.76%
AUM
$1.31B
AUM Growth
+$185M
(+16%)
Holding
247
Top Buys
| 1 | +$15.9M | |
| 2 | +$9.41M | |
| 3 | +$9.21M | |
| 4 |
Piper Sandler
PIPR
|
+$7.32M |
| 5 |
Revolution Medicines
RVMD
|
+$7.23M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$11.2M | |
| 3 | +$9.45M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$9.21M |
| 5 |
ADMA Biologics
ADMA
|
+$8.83M |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Technology | 20.98% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crane Co
CR
$11B
| $5.37M | 0.41% |
29,180
+617
|
|
||
77
TransDigm Group
TDG
$73.4B
| $5.36M | 0.41% |
4,068
|
|
||
78
Powell Industries
POWL
$4.35B
| $5.32M | 0.41% |
+17,466
|
|
||
79
Guardant Health
GH
$13.3B
| $5.24M | 0.4% |
83,906
-119,124
|
|
||
80
Joby Aviation
JOBY
$13.7B
| $5.2M | 0.4% |
+322,082
|
|
||
81
Planet Labs
PL
$3.98B
| $5.18M | 0.4% |
399,133
-74,791
|
|
||
82
NewAmsterdam Pharma
NAMS
$4.04B
| $5.05M | 0.39% |
177,538
+61,799
|
|
||
83
Sphere Entertainment
SPHR
$3.06B
| $5.05M | 0.39% |
+81,260
|
|
||
84
WIX.com
WIX
$5.77B
| $4.94M | 0.38% |
27,783
-20,420
|
|
||
85
Flowserve
FLS
$9.34B
| $4.92M | 0.38% |
+92,602
|
|
||
86
GATX Corp
GATX
$5.97B
| $4.89M | 0.37% |
27,980
+13,954
|
|
||
87
Arcellx
ACLX
$4.16B
| $4.84M | 0.37% |
58,894
+17,827
|
|
||
88
Williams Companies
WMB
$73.9B
| $4.83M | 0.37% |
76,200
+30,200
|
|
||
89
Applied Digital
APLD
$8.65B
| $4.79M | 0.37% |
+208,919
|
|
||
90
Xenon Pharmaceuticals
XENE
$3.36B
| $4.78M | 0.37% |
119,098
+50,202
|
|
||
91
Intuitive Surgical
ISRG
$197B
| $4.74M | 0.36% |
10,604
-6,102
|
|
||
92
Arista Networks
ANET
$167B
| $4.65M | 0.36% |
31,886
|
|
||
93
Harrow
HROW
$1.86B
| $4.62M | 0.35% |
+95,834
|
|
||
94
Snowflake
SNOW
$74.1B
| $4.49M | 0.34% |
19,919
+358
|
|
||
95
CrowdStrike
CRWD
$131B
| $4.49M | 0.34% |
9,157
+162
|
|
||
|
EXE
96
Expand Energy Corp
EXE
$27.8B
| $4.49M | 0.34% |
42,243
|
|
||
97
LendingClub
LC
$2.28B
| $4.4M | 0.34% |
+289,789
|
|
||
98
Cloudflare
NET
$74.8B
| $4.39M | 0.34% |
20,472
|
|
||
99
Zeta Global
ZETA
$4.8B
| $4.3M | 0.33% |
216,282
+65,292
|
|
||
100
KLA
KLAC
$163B
| $4.29M | 0.33% |
3,974
-74
|
|