NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.78%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$964M
AUM Growth
+$964M
(-1.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
248
New
38
Increased
55
Reduced
36
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
FTAI Aviation
FTAI
|
$15.7M |
| 3 |
Embraer
ERJ
|
$11M |
| 4 |
Halozyme
HALO
|
$8M |
| 5 |
Skywest
SKYW
|
$7.01M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$10.5M |
| 2 |
DigitalBridge
DBRG
|
$10.1M |
| 3 |
Standex International
SXI
|
$8.84M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.6M |
| 5 |
Super Micro Computer
SMCI
|
$7.77M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 22.79% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 9.06% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ascendis Pharma
ASND
$11.8B
| $3.17M | 0.33% | 23,216 +5,232 | +29% | +$714K |
|
102
Apple
AAPL
$3.45T
| $3.14M | 0.33% | 14,916 +6,279 | +73% | +$1.32M |
|
103
WisdomTree
WT
$2B
| $3.12M | 0.32% | 314,911 +2,931 | +0.9% | +$29K |
|
104
Blue Bird Corp
BLBD
$1.85B
| $2.87M | 0.3% | +53,208 | New | +$2.87M |
|
|
SLN
105
Silence Therapeutics
SLN
$227M
| $2.86M | 0.3% | +150,480 | New | +$2.86M |
|
106
Intuit
INTU
$186B
| $2.67M | 0.28% | 4,063 -736 | -15% | -$484K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $2.64M | 0.27% | 5,636 +1,293 | +30% | +$606K |
|
108
Core Scientific
CORZ
$4.38B
| $2.59M | 0.27% | +278,407 | New | +$2.59M |
|
109
Citigroup
C
$178B
| $2.54M | 0.26% | 40,000 | – | – |
|
110
BRC Inc
BRCC
$176M
| $2.52M | 0.26% | 410,541 -142,870 | -26% | -$876K |
|
111
IDEAYA Biosciences
IDYA
$2.15B
| $2.49M | 0.26% | 71,036 -84,784 | -54% | -$2.98M |
|
112
Shopify
SHOP
$184B
| $2.42M | 0.25% | 36,711 | – | – |
|
113
Crinetics Pharmaceuticals
CRNX
$2.92B
| $2.37M | 0.25% | +53,012 | New | +$2.37M |
|
114
Confluent
CFLT
$6.85B
| $2.22M | 0.23% | 75,205 -82,189 | -52% | -$2.43M |
|
115
Lam Research
LRCX
$127B
| $2.21M | 0.23% | 2,076 +52 | +3% | +$55.4K |
|
116
KalVista Pharmaceuticals
KALV
$678M
| $2.17M | 0.23% | 184,358 +1,714 | +0.9% | +$20.2K |
|
117
Vera Therapeutics
VERA
$1.38B
| $2.14M | 0.22% | +59,129 | New | +$2.14M |
|
118
Dell
DELL
$82.6B
| $2.07M | 0.21% | +14,990 | New | +$2.07M |
|
119
SentinelOne
S
$6.29B
| $2.05M | 0.21% | 97,606 -104,362 | -52% | -$2.2M |
|
120
Aris Water Solutions
ARIS
$794M
| $1.7M | 0.18% | +108,696 | New | +$1.7M |
|
121
Curtiss-Wright
CW
$18B
| $1.67M | 0.17% | 6,171 +1,333 | +28% | +$361K |
|
122
Vertiv
VRT
$48.7B
| $1.67M | 0.17% | 19,309 -7,604 | -28% | -$658K |
|
123
Biohaven
BHVN
$1.63B
| $1.6M | 0.17% | 45,966 -136,697 | -75% | -$4.74M |
|
124
DraftKings
DKNG
$23.8B
| $1.55M | 0.16% | 40,647 +6,987 | +21% | +$267K |
|
125
Palo Alto Networks
PANW
$127B
| $1.43M | 0.15% | 4,220 -4,208 | -50% | -$1.43M |
|