NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+20.96%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$976M
AUM Growth
+$122M
(+14%)
Cap. Flow
-$90.2M
Cap. Flow
% of AUM
-9.23%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
237
New
35
Increased
79
Reduced
34
Closed
30
Top Buys
| 1 |
REV Group
REVG
|
$15.9M |
| 2 |
Shake Shack
SHAK
|
$7.98M |
| 3 |
Skywest
SKYW
|
$7.11M |
| 4 |
Viking Therapeutics
VKTX
|
$6.56M |
| 5 |
OSI Systems
OSIS
|
$6.18M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$23.1M |
| 2 |
Celsius Holdings
CELH
|
$14.8M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$10.3M |
| 4 |
Cytokinetics
CYTK
|
$8.56M |
| 5 |
e.l.f. Beauty
ELF
|
$8.14M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BRC Inc
BRCC
$178M
| $2.37M | 0.24% |
+553,411
| New | +$2.37M |
|
127
Vertiv
VRT
$48.1B
| $2.2M | 0.23% |
26,913
-3,912
| -13% | -$319K |
|
128
KalVista Pharmaceuticals
KALV
$716M
| $2.17M | 0.22% |
+182,644
| New | +$2.17M |
|
129
EyePoint Pharmaceuticals
EYPT
$824M
| $2.06M | 0.21% |
99,765
+46,529
| +87% | +$962K |
|
130
Lam Research
LRCX
$123B
| $1.97M | 0.2% |
20,240
+1,650
| +9% | +$160K |
|
131
Magnolia Oil & Gas
MGY
$4.43B
| $1.9M | 0.19% |
+73,082
| New | +$1.9M |
|
132
iShares Micro-Cap ETF
IWC
$900M
| $1.85M | 0.19% |
+15,251
| New | +$1.85M |
|
133
Liberty Energy
LBRT
$1.68B
| $1.85M | 0.19% |
+89,050
| New | +$1.85M |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $1.82M | 0.19% |
4,343
-3,479
| -44% | -$1.45M |
|
135
Flowserve
FLS
$7B
| $1.67M | 0.17% |
36,638
+15,062
| +70% | +$688K |
|
136
Ionis Pharmaceuticals
IONS
$9.67B
| $1.66M | 0.17% |
38,186
+7,741
| +25% | +$336K |
|
137
Blue Owl Capital
OBDC
$7.28B
| $1.64M | 0.17% |
106,685
| – | – |
|
138
DraftKings
DKNG
$23.4B
| $1.53M | 0.16% |
33,660
+4,139
| +14% | +$188K |
|
139
Apple
AAPL
$3.52T
| $1.48M | 0.15% |
8,637
-24,762
| -74% | -$4.25M |
|
140
Datadog
DDOG
$45.4B
| $1.38M | 0.14% |
11,198
| – | – |
|
141
HubSpot
HUBS
$24.3B
| $1.32M | 0.14% |
2,110
+29
| +1% | +$18.2K |
|
142
Curtiss-Wright
CW
$18.1B
| $1.24M | 0.13% |
4,838
+139
| +3% | +$35.6K |
|
143
Ross Stores
ROST
$49.6B
| $1.03M | 0.11% |
6,988
+2,186
| +46% | +$321K |
|
|
XYZ
144
Block, Inc.
XYZ
$45.8B
| $977K | 0.1% |
11,553
+5,067
| +78% | +$429K |
|
145
Cloudflare
NET
$71.6B
| $903K | 0.09% |
9,323
+4,260
| +84% | +$412K |
|
146
Airbnb
ABNB
$76B
| $899K | 0.09% |
5,450
| – | – |
|
147
Cemex
CX
$13.3B
| $860K | 0.09% |
95,435
+2,776
| +3% | +$25K |
|
148
Zscaler
ZS
$41.6B
| $822K | 0.08% |
4,267
+2,442
| +134% | +$470K |
|
149
CrowdStrike
CRWD
$103B
| $758K | 0.08% |
2,365
+406
| +21% | +$130K |
|
150
Adobe
ADBE
$143B
| $631K | 0.06% |
1,250
-2,472
| -66% | -$1.25M |
|