NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+17.33%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$855M
AUM Growth
-$484M
(-36%)
Cap. Flow
-$787M
Cap. Flow
% of AUM
-92.08%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
223
New
36
Increased
59
Reduced
51
Closed
23
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$6.7M |
| 2 |
Arhaus
ARHS
|
$6.49M |
| 3 |
Bank of America
BAC
|
$5.97M |
| 4 |
e.l.f. Beauty
ELF
|
$5.78M |
| 5 |
BILL Holdings
BILL
|
$5.62M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$70.1M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$56.9M |
| 3 |
Krystal Biotech
KRYS
|
$38M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.4M |
| 5 |
Xenon Pharmaceuticals
XENE
|
$35.3M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 16.86% |
| 3 | Healthcare | 15.28% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
151
Block, Inc.
XYZ
$46.2B
| $502K | 0.06% |
6,486
+638
| +11% | +$49.3K |
|
152
Snowflake
SNOW
$76.5B
| $501K | 0.06% |
2,516
| – | – |
|
153
CrowdStrike
CRWD
$104B
| $500K | 0.06% |
+1,959
| New | +$500K |
|
154
First Citizens BancShares
FCNCA
$25.7B
| $464K | 0.05% |
+327
| New | +$464K |
|
155
Atlassian
TEAM
$44.8B
| $436K | 0.05% |
1,834
| – | – |
|
156
Cloudflare
NET
$71.7B
| $422K | 0.05% |
5,063
+18
| +0.4% | +$1.5K |
|
157
Deckers Outdoor
DECK
$18.3B
| $418K | 0.05% |
+3,756
| New | +$418K |
|
158
Zscaler
ZS
$42.1B
| $404K | 0.05% |
+1,825
| New | +$404K |
|
159
Domino's
DPZ
$15.8B
| $349K | 0.04% |
+846
| New | +$349K |
|
160
Sarepta Therapeutics
SRPT
$1.98B
| $321K | 0.04% |
3,329
-184,756
| -98% | -$17.8M |
|
161
Oracle
ORCL
$628B
| $301K | 0.04% |
2,855
| – | – |
|
162
Texas Roadhouse
TXRH
$11.4B
| $290K | 0.03% |
+2,374
| New | +$290K |
|
163
Marten Transport
MRTN
$946M
| $226K | 0.03% |
10,787
-42,339
| -80% | -$888K |
|
164
Merck
MRK
$210B
| – | – |
-244,934
| Closed | -$25.2M |
|
165
Sweetgreen
SG
$1.05B
| – | – |
-460,646
| Closed | -$5.41M |
|
166
Taylor Morrison
TMHC
$6.67B
| – | – |
-219,071
| Closed | -$9.33M |
|
167
Toll Brothers
TOL
$13.6B
| – | – |
-53,014
| Closed | -$3.92M |
|
168
Tri Pointe Homes
TPH
$3.09B
| – | – |
-209,035
| Closed | -$5.72M |
|
169
VICI Properties
VICI
$35.6B
| – | – |
-46,775
| Closed | -$1.36M |
|
170
WisdomTree
WT
$1.99B
| – | – |
-433,141
| Closed | -$3.03M |
|
171
Aecom
ACM
$16.4B
| – | – |
-29,631
| Closed | -$2.46M |
|
172
Box
BOX
$4.69B
| – | – |
-126,608
| Closed | -$3.07M |
|
173
Coastal Financial
CCB
$1.72B
| – | – |
-39,661
| Closed | -$1.7M |
|
|
CHX
174
DELISTED
ChampionX
CHX
| – | – |
-454,686
| Closed | -$16.2M |
|
175
Coty
COTY
$3.78B
| – | – |
-318,493
| Closed | -$3.49M |
|