NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Est. Return
50.66%
1 Year Est. Return
+50.66%
AUM
$971M
AUM Growth
-$166M
(-15%)
Holding
257
Top Buys
| 1 | +$13.4M | |
| 2 | +$10M | |
| 3 | +$7.67M | |
| 4 |
Cheesecake Factory
CAKE
|
+$6.88M |
| 5 |
Palomar
PLMR
|
+$6.85M |
Top Sells
| 1 | +$16M | |
| 2 | +$14.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXE
76
Expand Energy Corp
EXE
$24.7B
| $4.56M | 0.47% |
41,000
-20,500
|
|
||
77
ACV Auctions
ACVA
$1.63B
| $4.51M | 0.46% |
+320,024
|
|
||
78
CyberArk
CYBR
$26.2B
| $4.51M | 0.46% |
13,329
|
|
||
79
Catalyst Pharmaceutical
CPRX
$2.62B
| $4.5M | 0.46% |
+185,551
|
|
||
80
TSMC
TSM
$1.55T
| $4.49M | 0.46% |
27,071
+4,427
|
|
||
81
Elastic
ESTC
$9.42B
| $4.42M | 0.46% |
49,598
-1,348
|
|
||
82
Vaxcyte
PCVX
$5.79B
| $4.39M | 0.45% |
116,229
+15,922
|
|
||
83
Shake Shack
SHAK
$3.76B
| $4.34M | 0.45% |
49,225
-26,965
|
|
||
84
TG Therapeutics
TGTX
$5.35B
| $4.33M | 0.45% |
109,739
+25,592
|
|
||
85
Magnolia Oil & Gas
MGY
$4.3B
| $4.27M | 0.44% |
169,059
+28,226
|
|
||
86
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $4.04M | 0.42% |
15,802
-6,489
|
|
||
87
Cheniere Energy
LNG
$48.3B
| $3.99M | 0.41% |
+17,258
|
|
||
|
WAY
88
Waystar Holding Corp
WAY
$7.51B
| $3.66M | 0.38% |
98,022
+15,168
|
|
||
89
Alphabet (Google) Class C
GOOG
$3.26T
| $3.6M | 0.37% |
23,070
+773
|
|
||
90
Northern Oil and Gas
NOG
$2.15B
| $3.56M | 0.37% |
117,700
+16,119
|
|
||
91
Fabrinet
FN
$15.1B
| $3.51M | 0.36% |
17,777
-8,343
|
|
||
92
Glaukos
GKOS
$4.34B
| $3.5M | 0.36% |
35,531
+3,570
|
|
||
93
On Holding
ONON
$13.8B
| $3.49M | 0.36% |
79,353
+3,296
|
|
||
94
Alkami Technology
ALKT
$2.47B
| $3.46M | 0.36% |
131,670
-68,343
|
|
||
95
Klaviyo
KVYO
$7.84B
| $3.21M | 0.33% |
105,987
-34,568
|
|
||
96
Boston Scientific
BSX
$152B
| $3.19M | 0.33% |
+31,574
|
|
||
97
Rocket Lab Corp
RKLB
$31.8B
| $3.12M | 0.32% |
+174,221
|
|
||
98
CrowdStrike
CRWD
$133B
| $3.1M | 0.32% |
+8,794
|
|
||
99
Workiva
WK
$4.96B
| $3.07M | 0.32% |
40,433
+22,955
|
|
||
100
Xenon Pharmaceuticals
XENE
$3.23B
| $2.92M | 0.3% |
86,968
+72,310
|
|