NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.74%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
260
New
32
Increased
65
Reduced
41
Closed
33
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$15M |
| 2 |
Shake Shack
SHAK
|
$9.89M |
| 3 |
BILL Holdings
BILL
|
$7.33M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$7.19M |
| 5 |
Astera Labs
ALAB
|
$7.03M |
Top Sells
| 1 |
Transmedics
TMDX
|
$13.7M |
| 2 |
Halozyme
HALO
|
$9.49M |
| 3 |
Cavco Industries
CVCO
|
$9.03M |
| 4 |
MGIC Investment
MTG
|
$7.71M |
| 5 |
Red Rock Resorts
RRR
|
$6.73M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 21.35% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GATX Corp
GATX
$6B
| $5.13M | 0.45% | +33,136 | New | +$5.13M |
|
77
argenx
ARGX
$43.6B
| $5.07M | 0.45% | 8,251 | – | – |
|
78
Elastic
ESTC
$9.04B
| $5.05M | 0.44% | +50,946 | New | +$5.05M |
|
79
Palomar
PLMR
$3.29B
| $5M | 0.44% | 47,310 +1,872 | +4% | +$198K |
|
80
Axogen
AXGN
$743M
| $4.87M | 0.43% | 295,554 +98,419 | +50% | +$1.62M |
|
81
Glaukos
GKOS
$5.5B
| $4.79M | 0.42% | 31,961 +11,237 | +54% | +$1.68M |
|
82
JPMorgan Chase
JPM
$829B
| $4.79M | 0.42% | 19,967 | – | – |
|
83
LeMaitre Vascular
LMAT
$2.16B
| $4.75M | 0.42% | 51,597 +2,116 | +4% | +$195K |
|
84
Mister Car Wash
MCW
$1.87B
| $4.72M | 0.42% | +647,270 | New | +$4.72M |
|
85
TJX Companies
TJX
$152B
| $4.71M | 0.41% | 38,947 | – | – |
|
86
Simon Property Group
SPG
$59B
| $4.68M | 0.41% | 27,148 | – | – |
|
|
HPE.PRC
87
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
| – | – | 0 | – | – |
|
88
VF Corp
VFC
$5.91B
| $4.6M | 0.4% | +214,340 | New | +$4.6M |
|
89
Federal Signal
FSS
$7.48B
| $4.59M | 0.4% | 49,645 +2,269 | +5% | +$210K |
|
90
Vera Therapeutics
VERA
$1.38B
| $4.52M | 0.4% | 106,805 +35,246 | +49% | +$1.49M |
|
91
TSMC
TSM
$1.2T
| $4.47M | 0.39% | 22,644 +714 | +3% | +$141K |
|
92
CyberArk
CYBR
$22.8B
| $4.44M | 0.39% | +13,329 | New | +$4.44M |
|
93
Las Vegas Sands
LVS
$39.6B
| $4.42M | 0.39% | 86,127 | – | – |
|
94
CACI
CACI
$10.6B
| $4.3M | 0.38% | 10,638 -7,921 | -43% | -$3.2M |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $4.25M | 0.37% | 22,297 +479 | +2% | +$91.2K |
|
96
TPG
TPG
$8.91B
| $4.19M | 0.37% | 66,689 +1,703 | +3% | +$107K |
|
97
On Holding
ONON
$14.7B
| $4.17M | 0.37% | 76,057 | – | – |
|
98
Vertiv
VRT
$48.7B
| $4.12M | 0.36% | 36,259 | – | – |
|
99
Southwest Airlines
LUV
$17.3B
| $4.04M | 0.36% | 120,089 | – | – |
|
100
Credo Technology Group
CRDO
$21.3B
| $4.02M | 0.35% | +59,788 | New | +$4.02M |
|