NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.78%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$964M
AUM Growth
+$964M
(-1.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
248
New
38
Increased
55
Reduced
36
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
FTAI Aviation
FTAI
|
$15.7M |
| 3 |
Embraer
ERJ
|
$11M |
| 4 |
Halozyme
HALO
|
$8M |
| 5 |
Skywest
SKYW
|
$7.01M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$10.5M |
| 2 |
DigitalBridge
DBRG
|
$10.1M |
| 3 |
Standex International
SXI
|
$8.84M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.6M |
| 5 |
Super Micro Computer
SMCI
|
$7.77M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 22.79% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 9.06% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $4.29M | 0.44% | 38,947 | – | – |
|
77
Trex
TREX
$6.61B
| $4.25M | 0.44% | 57,375 -40,531 | -41% | -$3M |
|
78
Intuitive Surgical
ISRG
$170B
| $4.12M | 0.43% | +9,263 | New | +$4.12M |
|
79
Core & Main
CNM
$12.3B
| $4.05M | 0.42% | 82,832 | – | – |
|
80
JPMorgan Chase
JPM
$829B
| $4.04M | 0.42% | 19,967 | – | – |
|
81
ConocoPhillips
COP
$124B
| $4.03M | 0.42% | 35,271 | – | – |
|
82
Liberty Energy
LBRT
$1.82B
| $4.03M | 0.42% | 193,015 +103,965 | +117% | +$2.17M |
|
83
Lantheus
LNTH
$3.73B
| $3.97M | 0.41% | +49,493 | New | +$3.97M |
|
84
Tandem Diabetes Care
TNDM
$845M
| $3.95M | 0.41% | +98,063 | New | +$3.95M |
|
85
Blackstone Secured Lending
BXSL
$6.88B
| $3.91M | 0.41% | 127,555 | – | – |
|
86
LeMaitre Vascular
LMAT
$2.16B
| $3.9M | 0.4% | +47,401 | New | +$3.9M |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $3.89M | 0.4% | 21,224 +861 | +4% | +$158K |
|
88
Shake Shack
SHAK
$4.27B
| $3.86M | 0.4% | 42,902 -33,835 | -44% | -$3.05M |
|
89
Federal Signal
FSS
$7.48B
| $3.77M | 0.39% | 45,092 -20,884 | -32% | -$1.75M |
|
90
GE Vernova
GEV
$167B
| $3.74M | 0.39% | +21,825 | New | +$3.74M |
|
91
Booz Allen Hamilton
BAH
$13.4B
| $3.71M | 0.38% | 24,080 | – | – |
|
92
AeroVironment
AVAV
$12.1B
| $3.68M | 0.38% | +20,197 | New | +$3.68M |
|
93
Simon Property Group
SPG
$59B
| $3.63M | 0.38% | 23,907 | – | – |
|
94
Magnolia Oil & Gas
MGY
$4.61B
| $3.51M | 0.36% | 138,614 +65,532 | +90% | +$1.66M |
|
95
iShares China Large-Cap ETF
FXI
$6.65B
| $3.44M | 0.36% | +132,501 | New | +$3.44M |
|
96
Old Dominion Freight Line
ODFL
$31.7B
| $3.39M | 0.35% | 19,214 | – | – |
|
97
First Watch Restaurant Group
FWRG
$1.15B
| $3.39M | 0.35% | +193,085 | New | +$3.39M |
|
98
ServiceNow
NOW
$190B
| $3.29M | 0.34% | 4,179 | – | – |
|
99
Krystal Biotech
KRYS
$4.27B
| $3.18M | 0.33% | +17,327 | New | +$3.18M |
|
100
General Motors
GM
$55.8B
| $3.18M | 0.33% | 68,372 | – | – |
|