NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.31B
1-Year Est. Return
66.76%
1 Year Est. Return
+66.76%
AUM
$1.31B
AUM Growth
+$185M
(+16%)
Holding
247
Top Buys
| 1 | +$15.9M | |
| 2 | +$9.41M | |
| 3 | +$9.21M | |
| 4 |
Piper Sandler
PIPR
|
+$7.32M |
| 5 |
Revolution Medicines
RVMD
|
+$7.23M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$11.2M | |
| 3 | +$9.45M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$9.21M |
| 5 |
ADMA Biologics
ADMA
|
+$8.83M |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Technology | 20.98% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Klaviyo
KVYO
$9.01B
| $2.87M | 0.22% |
103,619
+1,709
|
|
||
127
Casella Waste Systems
CWST
$6.29B
| $2.85M | 0.22% |
30,065
-60,740
|
|
||
128
Shift4
FOUR
$4.73B
| $2.85M | 0.22% |
36,823
-8,616
|
|
||
129
National Fuel Gas
NFG
$7.43B
| $2.81M | 0.22% |
+30,464
|
|
||
130
TFI International
TFII
$8.45B
| $2.71M | 0.21% |
30,828
-10,190
|
|
||
131
Oric Pharmaceuticals
ORIC
$914M
| $2.65M | 0.2% |
220,735
+146,493
|
|
||
132
CACI
CACI
$12.6B
| $2.48M | 0.19% |
4,979
|
|
||
133
Xylem
XYL
$33.4B
| $2.3M | 0.18% |
+15,600
|
|
||
134
HF Sinclair
DINO
$9.09B
| $2.21M | 0.17% |
42,150
+26,800
|
|
||
135
Annaly Capital Management
NLY
$15.1B
| $2.16M | 0.17% |
106,805
|
|
||
136
Vertiv
VRT
$61.7B
| $2.08M | 0.16% |
13,795
|
|
||
|
STUB
137
StubHub Holdings
STUB
$4.82B
| $1.99M | 0.15% |
+118,129
|
|
||
138
Elastic
ESTC
$8.04B
| $1.95M | 0.15% |
23,088
-16,346
|
|
||
139
ConocoPhillips
COP
$118B
| $1.89M | 0.14% |
20,000
|
|
||
140
Palo Alto Networks
PANW
$134B
| $1.8M | 0.14% |
8,845
+392
|
|
||
141
Rambus
RMBS
$10.1B
| $1.73M | 0.13% |
+16,630
|
|
||
|
142
ADMA Biologics
ADMA
$4.71B
| $1.7M | 0.13% |
116,259
-602,017
|
|
||
|
ABVX
143
Abivax
ABVX
$9.78B
| $1.65M | 0.13% |
+19,428
|
|
||
144
SharkNinja
SN
$15.9B
| $1.54M | 0.12% |
14,888
+811
|
|
||
145
ASML
ASML
$420B
| $1.48M | 0.11% |
1,531
-482
|
|
||
146
Oracle
ORCL
$542B
| $1.43M | 0.11% |
5,100
|
|
||
147
Shopify
SHOP
$214B
| $1.42M | 0.11% |
9,569
|
|
||
148
Amer Sports
AS
$21.3B
| $1.42M | 0.11% |
40,799
+20,947
|
|
||
149
Evercore
EVR
$13B
| $1.39M | 0.11% |
4,108
+1,753
|
|
||
150
Lam Research
LRCX
$202B
| $1.35M | 0.1% |
10,104
-679
|
|