NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+11.92%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
259
New
59
Increased
62
Reduced
48
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 2 |
Boot Barn
BOOT
|
$7.46M |
| 3 |
SPS Commerce
SPSC
|
$7.13M |
| 4 |
Kornit Digital
KRNT
|
$6.95M |
| 5 |
Repligen
RGEN
|
$6.52M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$16.9M |
| 2 |
Crane NXT
CXT
|
$13.8M |
| 3 |
NVIDIA
NVDA
|
$6.11M |
| 4 |
Weatherford International
WFRD
|
$5.75M |
| 5 |
Advanced Micro Devices
AMD
|
$5.56M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Technology | 20.43% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TG Therapeutics
TGTX
$5.06B
| $2.57M | 0.24% |
+109,706
| New | +$2.57M |
|
127
Intuit
INTU
$186B
| $2.52M | 0.23% |
4,063
| – | – |
|
128
Citigroup
C
$179B
| $2.5M | 0.23% |
40,000
| – | – |
|
129
Estee Lauder
EL
$31.5B
| $2.5M | 0.23% |
+25,073
| New | +$2.5M |
|
130
SentinelOne
S
$6.05B
| $2.5M | 0.23% |
104,358
+6,752
| +7% | +$162K |
|
131
Meritage Homes
MTH
$5.8B
| $2.34M | 0.22% |
+22,858
| New | +$2.34M |
|
132
Geron
GERN
$880M
| $2.24M | 0.21% |
+494,016
| New | +$2.24M |
|
|
HPE.PRC
133
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.94B
| – | – |
0
| – | – |
|
134
Magnolia Oil & Gas
MGY
$4.56B
| $2.13M | 0.2% |
87,247
-51,367
| -37% | -$1.25M |
|
135
ConocoPhillips
COP
$120B
| $2.11M | 0.19% |
20,000
-15,271
| -43% | -$1.61M |
|
136
Williams Companies
WMB
$70.3B
| $2.1M | 0.19% |
+46,000
| New | +$2.1M |
|
137
e.l.f. Beauty
ELF
$7.59B
| $2.08M | 0.19% |
19,059
-2,476
| -11% | -$270K |
|
138
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.07M | 0.19% |
+7,526
| New | +$2.07M |
|
139
Curtiss-Wright
CW
$18.1B
| $2.03M | 0.19% |
6,178
+7
| +0.1% | +$2.3K |
|
140
Blackstone Secured Lending
BXSL
$6.78B
| $1.92M | 0.18% |
65,688
-61,867
| -49% | -$1.81M |
|
141
General Motors
GM
$55.4B
| $1.88M | 0.17% |
42,010
-26,362
| -39% | -$1.18M |
|
142
Vericel Corp
VCEL
$1.7B
| $1.71M | 0.16% |
40,409
-73,525
| -65% | -$3.11M |
|
143
Palo Alto Networks
PANW
$129B
| $1.44M | 0.13% |
8,440
| – | – |
|
144
Axon Enterprise
AXON
$57.3B
| $1.37M | 0.13% |
3,430
+376
| +12% | +$150K |
|
|
ATSG
145
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.29M | 0.12% |
+79,418
| New | +$1.29M |
|
146
Biohaven
BHVN
$1.7B
| $1.27M | 0.12% |
25,449
-20,517
| -45% | -$1.03M |
|
147
Ascendis Pharma
ASND
$12B
| $1.27M | 0.12% |
8,474
-14,742
| -63% | -$2.2M |
|
148
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.11% |
+7,729
| New | +$1.19M |
|
149
Arhaus
ARHS
$1.6B
| $1.12M | 0.1% |
90,672
-383,892
| -81% | -$4.73M |
|
150
Madrigal Pharmaceuticals
MDGL
$9.61B
| $1.07M | 0.1% |
+5,025
| New | +$1.07M |
|