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 | |
|---|---|---|---|---|---|---|
101
Spotify
SPOT
$140B
| $3.89M | 0.34% | 8,699 +7,616 | +703% | +$3.41M |
|
102
Northern Oil and Gas
NOG
$2.55B
| $3.77M | 0.33% | 101,581 -9,259 | -8% | -$344K |
|
103
Revolution Medicines
RVMD
$7.1B
| $3.71M | 0.33% | 84,729 +22,429 | +36% | +$981K |
|
104
Arcellx
ACLX
$3.85B
| $3.69M | 0.32% | 48,086 +11,500 | +31% | +$882K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $3.64M | 0.32% | 7,123 | – | – |
|
106
Enliven Therapeutics
ELVN
$1.2B
| $3.55M | 0.31% | 157,635 -16,110 | -9% | -$362K |
|
107
Lattice Semiconductor
LSCC
$9.09B
| $3.5M | 0.31% | 61,710 -10,301 | -14% | -$584K |
|
108
Magnolia Oil & Gas
MGY
$4.61B
| $3.29M | 0.29% | 140,833 +53,586 | +61% | +$1.25M |
|
109
iShares Bitcoin Trust
IBIT
$80.7B
| $3.16M | 0.28% | +59,621 | New | +$3.16M |
|
110
ADMA Biologics
ADMA
$4.12B
| $3.04M | 0.27% | 177,382 -106,314 | -37% | -$1.82M |
|
|
WAY
111
Waystar Holding Corp
WAY
$6.6B
| $3.04M | 0.27% | +82,854 | New | +$3.04M |
|
112
Loar Holdings
LOAR
$6.62B
| $3.02M | 0.27% | +40,920 | New | +$3.02M |
|
|
DX
113
Dynex Capital
DX
$1.64B
| $3M | 0.26% | 237,476 -158,969 | -40% | -$2.01M |
|
114
ServiceNow
NOW
$190B
| $2.97M | 0.26% | 2,805 +1,938 | +224% | +$2.05M |
|
115
Old Dominion Freight Line
ODFL
$31.7B
| $2.89M | 0.25% | 16,356 -3,513 | -18% | -$620K |
|
116
Citigroup
C
$178B
| $2.82M | 0.25% | 40,000 | – | – |
|
117
Booz Allen Hamilton
BAH
$13.4B
| $2.78M | 0.24% | 21,595 -2,503 | -10% | -$322K |
|
118
Janux Therapeutics
JANX
$1.37B
| $2.73M | 0.24% | +50,958 | New | +$2.73M |
|
119
KLA
KLAC
$115B
| $2.7M | 0.24% | 4,283 -4,376 | -51% | -$2.76M |
|
120
Nova
NVMI
$7.74B
| $2.6M | 0.23% | 13,211 +688 | +5% | +$136K |
|
121
Annaly Capital Management
NLY
$13.6B
| $2.56M | 0.23% | 140,135 -181,284 | -56% | -$3.32M |
|
122
TG Therapeutics
TGTX
$4.65B
| $2.53M | 0.22% | 84,147 -25,559 | -23% | -$769K |
|
123
Williams Companies
WMB
$70.7B
| $2.49M | 0.22% | 46,000 | – | – |
|
124
e.l.f. Beauty
ELF
$7.09B
| $2.39M | 0.21% | 19,059 | – | – |
|
125
SentinelOne
S
$6.29B
| $2.38M | 0.21% | 107,138 +2,780 | +3% | +$61.7K |
|