NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
-2.08%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$971M
AUM Growth
-$166M
(-15%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-19.62%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
257
New
33
Increased
69
Reduced
52
Closed
50
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 2 |
Guardant Health
GH
|
$10M |
| 3 |
EXL Service
EXLS
|
$7.67M |
| 4 |
Cheesecake Factory
CAKE
|
$6.88M |
| 5 |
Palomar
PLMR
|
$6.85M |
Top Sells
| 1 |
Evercore
EVR
|
$16M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$14.8M |
| 3 |
TFI International
TFII
|
$14.5M |
| 4 |
Core Scientific
CORZ
|
$13.4M |
| 5 |
FTAI Aviation
FTAI
|
$12.1M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Technology | 20.07% |
| 3 | Healthcare | 16.69% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SentinelOne
S
$6.25B
| $1.61M | 0.17% |
88,816
-18,322
| -17% | -$333K |
|
127
Blackstone Secured Lending
BXSL
$6.72B
| $1.57M | 0.16% |
48,587
+5,469
| +13% | +$177K |
|
128
Credo Technology Group
CRDO
$24.4B
| $1.54M | 0.16% |
38,242
-21,546
| -36% | -$865K |
|
129
Palo Alto Networks
PANW
$130B
| $1.44M | 0.15% |
8,453
+13
| +0.2% | +$2.22K |
|
130
ASML
ASML
$307B
| $1.33M | 0.14% |
2,013
-174
| -8% | -$115K |
|
131
VF Corp
VFC
$5.86B
| $1.26M | 0.13% |
81,323
-133,017
| -62% | -$2.06M |
|
132
Clearwater Analytics
CWAN
$6.07B
| $1.22M | 0.13% |
+45,441
| New | +$1.22M |
|
133
Natera
NTRA
$23.1B
| $1.19M | 0.12% |
8,415
-1,053
| -11% | -$149K |
|
134
Tesla
TSLA
$1.13T
| $1.06M | 0.11% |
4,071
+319
| +9% | +$82.7K |
|
135
First Citizens BancShares
FCNCA
$24.9B
| $1.05M | 0.11% |
567
+1
| +0.2% | +$1.85K |
|
136
Insulet
PODD
$24.5B
| $1.05M | 0.11% |
4,000
+2,245
| +128% | +$590K |
|
137
Janux Therapeutics
JANX
$1.44B
| $1.01M | 0.1% |
37,562
-13,396
| -26% | -$362K |
|
138
HubSpot
HUBS
$25.7B
| $995K | 0.1% |
1,741
+106
| +6% | +$60.6K |
|
139
Shopify
SHOP
$191B
| $914K | 0.09% |
9,569
| – | – |
|
140
Oric Pharmaceuticals
ORIC
$1.06B
| $861K | 0.09% |
+154,379
| New | +$861K |
|
141
Lindblad Expeditions
LIND
$803M
| $855K | 0.09% |
+92,272
| New | +$855K |
|
142
Old Dominion Freight Line
ODFL
$31.7B
| $822K | 0.08% |
4,970
-11,386
| -70% | -$1.88M |
|
143
iShares US Medical Devices ETF
IHI
$4.35B
| $820K | 0.08% |
13,629
| – | – |
|
144
Intuit
INTU
$188B
| $807K | 0.08% |
1,314
-1,639
| -56% | -$1.01M |
|
145
Lam Research
LRCX
$130B
| $784K | 0.08% |
10,783
| – | – |
|
146
Oracle
ORCL
$654B
| $769K | 0.08% |
5,500
+400
| +8% | +$55.9K |
|
147
Zscaler
ZS
$42.7B
| $745K | 0.08% |
3,756
-7,656
| -67% | -$1.52M |
|
148
CAVA Group
CAVA
$7.73B
| $741K | 0.08% |
8,577
+907
| +12% | +$78.4K |
|
149
Datadog
DDOG
$47.5B
| $726K | 0.07% |
7,317
-8,211
| -53% | -$815K |
|
150
Mercado Libre
MELI
$123B
| $716K | 0.07% |
367
+59
| +19% | +$115K |
|