NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.92%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
259
New
59
Increased
62
Reduced
48
Closed
32
Top Buys
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 3 |
Boot Barn
BOOT
|
$7.46M |
| 4 |
SPS Commerce
SPSC
|
$7.13M |
| 5 |
Kornit Digital
KRNT
|
$6.95M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$16.9M |
| 2 |
Crane NXT
CXT
|
$13.8M |
| 3 |
NVIDIA
NVDA
|
$6.11M |
| 4 |
Weatherford International
WFRD
|
$5.75M |
| 5 |
Advanced Micro Devices
AMD
|
$5.56M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Technology | 20.43% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fabrinet
FN
$11.8B
| $4.83M | 0.44% | +20,422 | New | +$4.83M |
|
77
Crinetics Pharmaceuticals
CRNX
$2.92B
| $4.8M | 0.44% | 93,860 +40,848 | +77% | +$2.09M |
|
78
ASML
ASML
$292B
| $4.74M | 0.43% | 5,685 +210 | +4% | +$175K |
|
79
Aris Water Solutions
ARIS
$794M
| $4.62M | 0.42% | 273,903 +165,207 | +152% | +$2.79M |
|
80
LeMaitre Vascular
LMAT
$2.16B
| $4.6M | 0.42% | 49,481 +2,080 | +4% | +$193K |
|
81
Simon Property Group
SPG
$59B
| $4.59M | 0.42% | 27,148 +3,241 | +14% | +$548K |
|
82
TJX Companies
TJX
$152B
| $4.58M | 0.42% | 38,947 | – | – |
|
83
Sweetgreen
SG
$1.08B
| $4.56M | 0.42% | 128,513 +90,605 | +239% | +$3.21M |
|
84
Apple
AAPL
$3.45T
| $4.55M | 0.42% | 19,507 +4,591 | +31% | +$1.07M |
|
85
argenx
ARGX
$43.6B
| $4.47M | 0.41% | +8,251 | New | +$4.47M |
|
86
Enliven Therapeutics
ELVN
$1.2B
| $4.44M | 0.41% | 173,745 +117,673 | +210% | +$3.01M |
|
87
Federal Signal
FSS
$7.48B
| $4.43M | 0.41% | 47,376 +2,284 | +5% | +$213K |
|
88
Las Vegas Sands
LVS
$39.6B
| $4.34M | 0.4% | +86,127 | New | +$4.34M |
|
89
Palomar
PLMR
$3.29B
| $4.3M | 0.39% | +45,438 | New | +$4.3M |
|
90
Alkami Technology
ALKT
$2.66B
| $4.3M | 0.39% | +136,255 | New | +$4.3M |
|
91
JPMorgan Chase
JPM
$829B
| $4.21M | 0.39% | 19,967 | – | – |
|
92
Parsons
PSN
$8.55B
| $4.18M | 0.38% | 40,304 -15,674 | -28% | -$1.63M |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $4.08M | 0.37% | +18,449 | New | +$4.08M |
|
94
Old Dominion Freight Line
ODFL
$31.7B
| $3.95M | 0.36% | 19,869 +655 | +3% | +$130K |
|
95
Northern Oil and Gas
NOG
$2.55B
| $3.92M | 0.36% | 110,840 -9,472 | -8% | -$335K |
|
96
Booz Allen Hamilton
BAH
$13.4B
| $3.92M | 0.36% | 24,098 +18 | +0.1% | +$2.93K |
|
97
Lattice Semiconductor
LSCC
$9.09B
| $3.82M | 0.35% | 72,011 -81,681 | -53% | -$4.33M |
|
98
On Holding
ONON
$14.7B
| $3.81M | 0.35% | 76,057 -84,180 | -53% | -$4.22M |
|
99
TSMC
TSM
$1.2T
| $3.81M | 0.35% | 21,930 -4,028 | -16% | -$700K |
|
100
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.81M | 0.35% | +38,520 | New | +$3.81M |
|