NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+10.74%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.14B
AUM Growth
+$47.3M
(+4.3%)
Cap. Flow
-$99.5M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
260
New
32
Increased
64
Reduced
41
Closed
33
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$15M |
| 2 |
Shake Shack
SHAK
|
$9.89M |
| 3 |
BILL Holdings
BILL
|
$7.33M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$7.19M |
| 5 |
Astera Labs
ALAB
|
$7.03M |
Top Sells
| 1 |
Transmedics
TMDX
|
$13.7M |
| 2 |
Halozyme
HALO
|
$9.49M |
| 3 |
Cavco Industries
CVCO
|
$9.03M |
| 4 |
MGIC Investment
MTG
|
$7.71M |
| 5 |
Red Rock Resorts
RRR
|
$6.73M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 21.35% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$233B
| $2.35M | 0.21% |
7,031
+6,288
| +846% | +$2.1M |
|
127
General Motors
GM
$55.4B
| $2.24M | 0.2% |
42,010
| – | – |
|
128
Datadog
DDOG
$46B
| $2.22M | 0.2% |
15,528
+11,566
| +292% | +$1.65M |
|
129
Curtiss-Wright
CW
$18.1B
| $2.19M | 0.19% |
6,178
| – | – |
|
130
Zscaler
ZS
$41.8B
| $2.06M | 0.18% |
+11,412
| New | +$2.06M |
|
131
Vail Resorts
MTN
$5.9B
| $2.05M | 0.18% |
+10,911
| New | +$2.05M |
|
132
Axon Enterprise
AXON
$57.3B
| $2.04M | 0.18% |
3,430
| – | – |
|
133
Avidity Biosciences
RNA
$6.24B
| $2.02M | 0.18% |
+69,570
| New | +$2.02M |
|
134
ConocoPhillips
COP
$120B
| $1.98M | 0.17% |
20,000
| – | – |
|
135
MongoDB
MDB
$26.2B
| $1.95M | 0.17% |
+8,373
| New | +$1.95M |
|
136
Workiva
WK
$4.26B
| $1.91M | 0.17% |
+17,478
| New | +$1.91M |
|
137
Intuit
INTU
$186B
| $1.86M | 0.16% |
2,953
-1,110
| -27% | -$698K |
|
138
ARS Pharmaceuticals
SPRY
$1.06B
| $1.81M | 0.16% |
172,018
-29,753
| -15% | -$314K |
|
|
XYZ
139
Block, Inc.
XYZ
$46.2B
| $1.72M | 0.15% |
+20,208
| New | +$1.72M |
|
140
BridgeBio Pharma
BBIO
$9.91B
| $1.64M | 0.14% |
59,892
+24,248
| +68% | +$665K |
|
141
Palo Alto Networks
PANW
$129B
| $1.54M | 0.14% |
8,440
| – | – |
|
142
ASML
ASML
$296B
| $1.52M | 0.13% |
2,187
-3,498
| -62% | -$2.42M |
|
143
Tesla
TSLA
$1.09T
| $1.52M | 0.13% |
3,752
+378
| +11% | +$153K |
|
144
Natera
NTRA
$22.9B
| $1.5M | 0.13% |
9,468
+3,000
| +46% | +$475K |
|
145
Blackstone Secured Lending
BXSL
$6.78B
| $1.39M | 0.12% |
43,118
-22,570
| -34% | -$729K |
|
146
First Citizens BancShares
FCNCA
$26B
| $1.2M | 0.11% |
566
| – | – |
|
147
Cloudflare
NET
$73.2B
| $1.14M | 0.1% |
10,590
+5,515
| +109% | +$594K |
|
148
HubSpot
HUBS
$24.5B
| $1.14M | 0.1% |
1,635
+851
| +109% | +$593K |
|
149
Atlassian
TEAM
$44.1B
| $1.14M | 0.1% |
+4,678
| New | +$1.14M |
|
150
Ralph Lauren
RL
$19.4B
| $1.09M | 0.1% |
4,710
| – | – |
|