NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
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
-$12.5M
(-1.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
248
New
38
Increased
54
Reduced
37
Closed
49
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$15.7M |
| 2 |
Embraer
ERJ
|
$11M |
| 3 |
Halozyme
HALO
|
$8M |
| 4 |
Skywest
SKYW
|
$7.01M |
| 5 |
Revolution Medicines
RVMD
|
$6.14M |
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 | |
|---|---|---|---|---|---|---|
126
HubSpot
HUBS
$24.5B
| $1.35M | 0.14% |
2,284
+174
| +8% | +$103K |
|
127
DexCom
DXCM
$31.7B
| $1.33M | 0.14% |
11,738
-23,689
| -67% | -$2.69M |
|
128
Enliven Therapeutics
ELVN
$1.19B
| $1.31M | 0.14% |
+56,072
| New | +$1.31M |
|
129
Syndax Pharmaceuticals
SNDX
$1.39B
| $1.28M | 0.13% |
+62,366
| New | +$1.28M |
|
130
Sweetgreen
SG
$1.03B
| $1.14M | 0.12% |
+37,908
| New | +$1.14M |
|
131
Ingersoll Rand
IR
$31.5B
| $1.05M | 0.11% |
+11,520
| New | +$1.05M |
|
132
Flowserve
FLS
$7.13B
| $1.04M | 0.11% |
21,646
-14,992
| -41% | -$721K |
|
133
Ross Stores
ROST
$50B
| $1.02M | 0.11% |
6,988
| – | – |
|
134
Blue Owl Capital
OBDC
$7.34B
| $929K | 0.1% |
60,465
-46,220
| -43% | -$710K |
|
135
CrowdStrike
CRWD
$104B
| $906K | 0.09% |
2,365
| – | – |
|
136
Axon Enterprise
AXON
$57.3B
| $899K | 0.09% |
3,054
+1,319
| +76% | +$388K |
|
137
Airbnb
ABNB
$76.8B
| $826K | 0.09% |
5,450
| – | – |
|
138
Cloudflare
NET
$73.2B
| $757K | 0.08% |
9,138
-185
| -2% | -$15.3K |
|
139
Sarepta Therapeutics
SRPT
$1.93B
| $713K | 0.07% |
4,514
| – | – |
|
140
Ralph Lauren
RL
$19.4B
| $678K | 0.07% |
3,874
+859
| +28% | +$150K |
|
141
Natera
NTRA
$22.9B
| $659K | 0.07% |
+6,083
| New | +$659K |
|
142
Domino's
DPZ
$15.7B
| $611K | 0.06% |
1,183
| – | – |
|
143
MongoDB
MDB
$26.2B
| $596K | 0.06% |
2,386
-5,648
| -70% | -$1.41M |
|
144
Adobe
ADBE
$146B
| $571K | 0.06% |
1,028
-222
| -18% | -$123K |
|
145
Oracle
ORCL
$626B
| $569K | 0.06% |
4,028
+586
| +17% | +$82.7K |
|
146
First Citizens BancShares
FCNCA
$26B
| $551K | 0.06% |
327
| – | – |
|
147
Salesforce
CRM
$233B
| $541K | 0.06% |
2,106
-5,857
| -74% | -$1.51M |
|
148
Toll Brothers
TOL
$14B
| $531K | 0.06% |
4,611
| – | – |
|
149
Tesla
TSLA
$1.09T
| $526K | 0.05% |
2,656
-452
| -15% | -$89.4K |
|
150
Datadog
DDOG
$46B
| $514K | 0.05% |
3,962
-7,236
| -65% | -$938K |
|