NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Est. Return
70.58%
This Fund
S&P 500
1 Year Est. Return
+70.58%
AUM
$1.31B
AUM Growth
+$185M
(+16%)
Holding
247
Top Buys
| 1 | +$14.3M | |
| 2 | +$8.42M | |
| 3 | +$6.88M | |
| 4 |
Moelis & Co
MC
|
+$6.78M |
| 5 |
Revolution Medicines
RVMD
|
+$6.06M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$10.3M | |
| 3 | +$9.45M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$9.21M |
| 5 |
ARIS
Aris Water Solutions
ARIS
|
+$8.81M |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Technology | 20.96% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 9.83% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Klaviyo
KVYO
$5.93B
| $2.87M | 0.22% |
103,619
+1,709
|
|
||
127
Casella Waste Systems
CWST
$5.1B
| $2.85M | 0.22% |
30,065
-60,740
|
|
||
128
Shift4
FOUR
$3.73B
| $2.85M | 0.22% |
36,823
-8,616
|
|
||
129
National Fuel Gas
NFG
$8.38B
| $2.81M | 0.22% |
+30,464
|
|
||
130
TFI International
TFII
$11.4B
| $2.71M | 0.21% |
30,828
-10,190
|
|
||
131
Oric Pharmaceuticals
ORIC
$1.15B
| $2.65M | 0.2% |
220,735
+146,493
|
|
||
132
CACI
CACI
$11.4B
| $2.48M | 0.19% |
4,979
|
|
||
133
Xylem
XYL
$29.3B
| $2.3M | 0.18% |
+15,600
|
|
||
134
HF Sinclair
DINO
$10.9B
| $2.21M | 0.17% |
42,150
+26,800
|
|
||
135
Annaly Capital Management
NLY
$16.3B
| $2.16M | 0.17% |
106,805
|
|
||
136
Vertiv
VRT
$124B
| $2.08M | 0.16% |
13,795
|
|
||
|
STUB
137
StubHub Holdings
STUB
$2.55B
| $1.99M | 0.15% |
+118,129
|
|
||
138
Elastic
ESTC
$4.8B
| $1.95M | 0.15% |
23,088
-16,346
|
|
||
139
ConocoPhillips
COP
$148B
| $1.89M | 0.14% |
20,000
|
|
||
140
Palo Alto Networks
PANW
$145B
| $1.8M | 0.14% |
8,845
+392
|
|
||
141
Rambus
RMBS
$17.1B
| $1.73M | 0.13% |
+16,630
|
|
||
142
ADMA Biologics
ADMA
$2.62B
| $1.7M | 0.13% |
116,259
-602,017
|
|
||
|
ABVX
143
Abivax
ABVX
$9.08B
| $1.65M | 0.13% |
+19,428
|
|
||
144
SharkNinja
SN
$16.3B
| $1.54M | 0.12% |
14,888
+811
|
|
||
145
ASML
ASML
$562B
| $1.48M | 0.11% |
1,531
-482
|
|
||
146
Oracle
ORCL
$498B
| $1.43M | 0.11% |
5,100
|
|
||
147
Shopify
SHOP
$164B
| $1.42M | 0.11% |
9,569
|
|
||
148
Amer Sports
AS
$20.9B
| $1.42M | 0.11% |
40,799
+20,947
|
|
||
149
Evercore
EVR
$13.6B
| $1.39M | 0.11% |
4,108
+1,753
|
|
||
150
Lam Research
LRCX
$334B
| $1.35M | 0.1% |
10,104
-679
|
|