NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+17.33%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$855M
AUM Growth
+$855M
(-36%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-81.16%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
223
New
36
Increased
60
Reduced
50
Closed
23
Top Buys
| 1 |
Celsius Holdings
CELH
|
$11M |
| 2 |
Wintrust Financial
WTFC
|
$6.7M |
| 3 |
Arhaus
ARHS
|
$6.49M |
| 4 |
Bank of America
BAC
|
$5.97M |
| 5 |
e.l.f. Beauty
ELF
|
$5.78M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$70.1M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$56.9M |
| 3 |
Krystal Biotech
KRYS
|
$38M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.4M |
| 5 |
Xenon Pharmaceuticals
XENE
|
$35.3M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 16.86% |
| 3 | Healthcare | 15.28% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $2.95M | 0.35% | 4,179 | – | – |
|
102
Xometry
XMTR
$2.51B
| $2.95M | 0.35% | +82,172 | New | +$2.95M |
|
103
Shopify
SHOP
$184B
| $2.81M | 0.33% | 36,085 | – | – |
|
104
FTAI Aviation
FTAI
$15.8B
| $2.76M | 0.32% | +59,402 | New | +$2.76M |
|
105
Alphabet (Google) Class C
GOOG
$2.58T
| $2.7M | 0.32% | 19,146 +2,548 | +15% | +$359K |
|
106
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.56M | 0.3% | 10,169 +7,631 | +301% | +$1.92M |
|
107
Sprinklr
CXM
$2.24B
| $2.5M | 0.29% | 207,997 -87,785 | -30% | -$1.06M |
|
108
TSMC
TSM
$1.2T
| $2.38M | 0.28% | 22,855 +1,014 | +5% | +$105K |
|
109
XPO
XPO
$15.3B
| $2.37M | 0.28% | 27,076 +19,010 | +236% | +$1.67M |
|
110
Axcelis
ACLS
$2.51B
| $2.35M | 0.27% | 18,112 -1,230 | -6% | -$160K |
|
111
Disc Medicine
IRON
$2.07B
| $2.34M | 0.27% | +40,494 | New | +$2.34M |
|
112
Cavco Industries
CVCO
$4.2B
| $2.33M | 0.27% | +6,720 | New | +$2.33M |
|
113
ConocoPhillips
COP
$124B
| $2.32M | 0.27% | 20,000 | – | – |
|
114
Mercado Libre
MELI
$125B
| $2.29M | 0.27% | +1,454 | New | +$2.29M |
|
115
Freshpet
FRPT
$2.72B
| $2.28M | 0.27% | +26,251 | New | +$2.28M |
|
116
RxSight
RXST
$370M
| $2.27M | 0.27% | +56,414 | New | +$2.27M |
|
117
Glaukos
GKOS
$5.5B
| $2.25M | 0.26% | +28,280 | New | +$2.25M |
|
118
Adobe
ADBE
$151B
| $2.22M | 0.26% | 3,722 +2,472 | +198% | +$1.47M |
|
|
SWAV
119
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.17M | 0.25% | 11,403 -54,056 | -83% | -$10.3M |
|
120
Kura Sushi USA
KRUS
$1.03B
| $2.14M | 0.25% | 28,190 +5,366 | +24% | +$408K |
|
121
Salesforce
CRM
$245B
| $2.1M | 0.25% | 7,963 | – | – |
|
122
Palo Alto Networks
PANW
$127B
| $2.01M | 0.23% | 6,808 +3,565 | +110% | +$1.05M |
|
123
VF Corp
VFC
$5.91B
| $2M | 0.23% | +106,573 | New | +$2M |
|
124
Roivant Sciences
ROIV
$8.15B
| $1.77M | 0.21% | 158,015 -2,840,120 | -95% | -$31.9M |
|
125
CoreCivic
CXW
$2.17B
| $1.68M | 0.2% | +115,398 | New | +$1.68M |
|