NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+24.14%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.12B
AUM Growth
+$152M
(+16%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
242
New
40
Increased
41
Reduced
64
Closed
23
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$19M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.45M |
| 3 |
Par Pacific Holdings
PARR
|
$8.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.33M |
| 5 |
Wingstop
WING
|
$6.26M |
Top Sells
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Industrials | 21.75% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $3.87M | 0.35% |
36,067
+4,493
| +14% | +$483K |
|
|
WAY
102
Waystar Holding Corp
WAY
$6.49B
| $3.83M | 0.34% |
93,767
-4,255
| -4% | -$174K |
|
103
TFI International
TFII
$8.03B
| $3.68M | 0.33% |
+41,018
| New | +$3.68M |
|
104
KLA
KLAC
$115B
| $3.63M | 0.32% |
4,048
+152
| +4% | +$136K |
|
105
Magnolia Oil & Gas
MGY
$4.56B
| $3.51M | 0.31% |
156,209
-12,850
| -8% | -$289K |
|
106
Klaviyo
KVYO
$9.34B
| $3.42M | 0.3% |
101,910
-4,077
| -4% | -$137K |
|
107
Citigroup
C
$179B
| $3.4M | 0.3% |
40,000
-1,000
| -2% | -$85.1K |
|
108
Elastic
ESTC
$9B
| $3.33M | 0.3% |
39,434
-10,164
| -20% | -$857K |
|
109
Arista Networks
ANET
$177B
| $3.26M | 0.29% |
+31,886
| New | +$3.26M |
|
110
Mercado Libre
MELI
$123B
| $3.19M | 0.28% |
1,221
+854
| +233% | +$2.23M |
|
111
Northern Oil and Gas
NOG
$2.54B
| $3.12M | 0.28% |
110,091
-7,609
| -6% | -$216K |
|
112
HCI Group
HCI
$2.26B
| $3.09M | 0.28% |
+20,285
| New | +$3.09M |
|
113
Curtiss-Wright
CW
$18.1B
| $3.03M | 0.27% |
6,194
| – | – |
|
114
Verisk Analytics
VRSK
$37.7B
| $2.9M | 0.26% |
9,307
| – | – |
|
115
Planet Labs
PL
$1.96B
| $2.89M | 0.26% |
473,924
-109,313
| -19% | -$667K |
|
116
Williams Companies
WMB
$70.3B
| $2.89M | 0.26% |
46,000
| – | – |
|
117
Disc Medicine
IRON
$2.09B
| $2.88M | 0.26% |
+54,445
| New | +$2.88M |
|
118
On Holding
ONON
$15B
| $2.87M | 0.26% |
55,079
-24,274
| -31% | -$1.26M |
|
119
Apple
AAPL
$3.56T
| $2.78M | 0.25% |
13,560
-8,383
| -38% | -$1.72M |
|
120
Arcellx
ACLX
$4B
| $2.7M | 0.24% |
+41,067
| New | +$2.7M |
|
121
Uranium Energy
UEC
$5.01B
| $2.67M | 0.24% |
+392,367
| New | +$2.67M |
|
|
MCHPP
122
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| – | – |
0
| – | -$2.63M |
|
123
Ramaco Resources Class A
METC
$1.65B
| $2.65M | 0.24% |
+201,950
| New | +$2.65M |
|
124
Marathon Petroleum
MPC
$54.4B
| $2.6M | 0.23% |
+15,644
| New | +$2.6M |
|
125
Palantir
PLTR
$370B
| $2.48M | 0.22% |
18,164
-3,911
| -18% | -$533K |
|