NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-2.08%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$971M
AUM Growth
-$166M
(-15%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
257
New
33
Increased
69
Reduced
52
Closed
50
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 2 |
Guardant Health
GH
|
$10M |
| 3 |
EXL Service
EXLS
|
$7.67M |
| 4 |
Cheesecake Factory
CAKE
|
$6.88M |
| 5 |
Palomar
PLMR
|
$6.85M |
Top Sells
| 1 |
Evercore
EVR
|
$16M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$14.8M |
| 3 |
TFI International
TFII
|
$14.5M |
| 4 |
Core Scientific
CORZ
|
$13.4M |
| 5 |
FTAI Aviation
FTAI
|
$12.1M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Technology | 20.07% |
| 3 | Healthcare | 16.69% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
76
Expand Energy Corporation Common Stock
EXE
$23B
| $4.56M | 0.47% |
41,000
-20,500
| -33% | -$2.28M |
|
77
ACV Auctions
ACVA
$2.01B
| $4.51M | 0.46% |
+320,024
| New | +$4.51M |
|
78
CyberArk
CYBR
$23.1B
| $4.51M | 0.46% |
13,329
| – | – |
|
79
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.5M | 0.46% |
+185,551
| New | +$4.5M |
|
80
TSMC
TSM
$1.22T
| $4.49M | 0.46% |
27,071
+4,427
| +20% | +$735K |
|
81
Elastic
ESTC
$9B
| $4.42M | 0.46% |
49,598
-1,348
| -3% | -$120K |
|
82
Vaxcyte
PCVX
$4.17B
| $4.39M | 0.45% |
116,229
+15,922
| +16% | +$601K |
|
83
Shake Shack
SHAK
$4.1B
| $4.34M | 0.45% |
49,225
-26,965
| -35% | -$2.38M |
|
84
TG Therapeutics
TGTX
$5.06B
| $4.33M | 0.45% |
109,739
+25,592
| +30% | +$1.01M |
|
85
Magnolia Oil & Gas
MGY
$4.56B
| $4.27M | 0.44% |
169,059
+28,226
| +20% | +$713K |
|
86
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.04M | 0.42% |
15,802
-6,489
| -29% | -$1.66M |
|
87
Cheniere Energy
LNG
$52.1B
| $3.99M | 0.41% |
+17,258
| New | +$3.99M |
|
|
WAY
88
Waystar Holding Corp
WAY
$6.49B
| $3.66M | 0.38% |
98,022
+15,168
| +18% | +$567K |
|
89
Alphabet (Google) Class C
GOOG
$2.81T
| $3.6M | 0.37% |
23,070
+773
| +3% | +$121K |
|
90
Northern Oil and Gas
NOG
$2.54B
| $3.56M | 0.37% |
117,700
+16,119
| +16% | +$487K |
|
91
Fabrinet
FN
$12.9B
| $3.51M | 0.36% |
17,777
-8,343
| -32% | -$1.65M |
|
92
Glaukos
GKOS
$5.17B
| $3.5M | 0.36% |
35,531
+3,570
| +11% | +$351K |
|
93
On Holding
ONON
$15B
| $3.49M | 0.36% |
79,353
+3,296
| +4% | +$145K |
|
94
Alkami Technology
ALKT
$2.6B
| $3.46M | 0.36% |
131,670
-68,343
| -34% | -$1.79M |
|
95
Klaviyo
KVYO
$9.34B
| $3.21M | 0.33% |
105,987
-34,568
| -25% | -$1.05M |
|
96
Boston Scientific
BSX
$159B
| $3.19M | 0.33% |
+31,574
| New | +$3.19M |
|
97
Rocket Lab Corporation Common Stock
RKLB
$20.7B
| $3.12M | 0.32% |
+174,221
| New | +$3.12M |
|
98
CrowdStrike
CRWD
$104B
| $3.1M | 0.32% |
+8,794
| New | +$3.1M |
|
99
Workiva
WK
$4.26B
| $3.07M | 0.32% |
40,433
+22,955
| +131% | +$1.74M |
|
100
Xenon Pharmaceuticals
XENE
$2.98B
| $2.92M | 0.3% |
86,968
+72,310
| +493% | +$2.43M |
|