NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+20.96%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$976M
AUM Growth
+$976M
(+14%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
237
New
35
Increased
80
Reduced
33
Closed
30
Top Buys
| 1 |
REV Group
REVG
|
$15.9M |
| 2 |
Shake Shack
SHAK
|
$7.98M |
| 3 |
Skywest
SKYW
|
$7.11M |
| 4 |
Viking Therapeutics
VKTX
|
$6.56M |
| 5 |
OSI Systems
OSIS
|
$6.18M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$23.1M |
| 2 |
Celsius Holdings
CELH
|
$14.8M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$10.3M |
| 4 |
Cytokinetics
CYTK
|
$8.56M |
| 5 |
e.l.f. Beauty
ELF
|
$8.14M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SentinelOne
S
$6.01B
| $4.71M | 0.48% |
201,968
-13,092
| -6% | -$305K |
|
77
ConocoPhillips
COP
$118B
| $4.49M | 0.46% |
35,271
+15,271
| +76% | +$1.94M |
|
78
Immunovant
IMVT
$2.91B
| $4.45M | 0.46% |
137,682
+1,372
| +1% | +$44.3K |
|
79
Freshworks
FRSH
$3.81B
| $4.39M | 0.45% |
241,071
-8,707
| -3% | -$159K |
|
80
Transmedics
TMDX
$3.65B
| $4.36M | 0.45% |
58,921
+423
| +0.7% | +$31.3K |
|
81
Old Dominion Freight Line
ODFL
$31.1B
| $4.21M | 0.43% |
19,214
+9,574
| +99% | -$14.5K |
|
82
Northern Oil and Gas
NOG
$2.5B
| $4.15M | 0.43% |
+104,692
| New | +$4.15M |
|
83
KLA
KLAC
$111B
| $4.13M | 0.42% |
5,918
+229
| +4% | +$160K |
|
84
JPMorgan Chase
JPM
$824B
| $4M | 0.41% |
19,967
| – | – |
|
85
Blackstone Secured Lending
BXSL
$6.75B
| $3.97M | 0.41% |
127,555
| – | – |
|
86
TJX Companies
TJX
$155B
| $3.95M | 0.4% |
38,947
| – | – |
|
87
Duolingo
DUOL
$12.9B
| $3.93M | 0.4% |
+17,818
| New | +$3.93M |
|
88
Wayfair
W
$10.3B
| $3.86M | 0.39% |
56,801
-27,012
| -32% | -$1.83M |
|
|
SQSP
89
DELISTED
Squarespace, Inc.
SQSP
| $3.85M | 0.39% |
105,735
+15,203
| +17% | +$554K |
|
90
Disc Medicine
IRON
$2.14B
| $3.83M | 0.39% |
61,500
+21,006
| +52% | +$1.31M |
|
91
Mirum Pharmaceuticals
MIRM
$3.75B
| $3.79M | 0.39% |
151,002
-247,881
| -62% | -$6.23M |
|
92
Simon Property Group
SPG
$58.7B
| $3.74M | 0.38% |
23,907
| – | – |
|
93
Glaukos
GKOS
$5.42B
| $3.72M | 0.38% |
39,416
+11,136
| +39% | +$1.05M |
|
94
Abercrombie & Fitch
ANF
$4.35B
| $3.64M | 0.37% |
29,037
-14,059
| -33% | -$1.76M |
|
95
Booz Allen Hamilton
BAH
$13.2B
| $3.57M | 0.37% |
24,080
-8,242
| -25% | -$1.22M |
|
96
RxSight
RXST
$364M
| $3.54M | 0.36% |
68,677
+12,263
| +22% | +$633K |
|
97
Spyre Therapeutics
SYRE
$1.02B
| $3.41M | 0.35% |
+89,962
| New | +$3.41M |
|
98
Kura Sushi USA
KRUS
$1.02B
| $3.33M | 0.34% |
28,944
+754
| +3% | +$86.8K |
|
99
Rocket Pharmaceuticals
RCKT
$358M
| $3.21M | 0.33% |
+119,137
| New | +$3.21M |
|
100
ServiceNow
NOW
$191B
| $3.19M | 0.33% |
4,179
| – | – |
|