NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+7.78%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$964M
AUM Growth
-$12.5M
(-1.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-13.03%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
248
New
38
Increased
54
Reduced
37
Closed
49
Top Buys
| 1 |
FTAI Aviation
FTAI
|
$15.7M |
| 2 |
Embraer
ERJ
|
$11M |
| 3 |
Halozyme
HALO
|
$8M |
| 4 |
Skywest
SKYW
|
$7.01M |
| 5 |
Revolution Medicines
RVMD
|
$6.14M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$10.5M |
| 2 |
DigitalBridge
DBRG
|
$10.1M |
| 3 |
Standex International
SXI
|
$8.84M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.6M |
| 5 |
Super Micro Computer
SMCI
|
$7.77M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 22.79% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 9.06% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Super Micro Computer
SMCI
$24.2B
| $511K | 0.05% |
6,240
-94,790
| -94% | -$7.77M |
|
152
Mercado Libre
MELI
$123B
| $506K | 0.05% |
308
-1,378
| -82% | -$2.26M |
|
153
Southwest Airlines
LUV
$16.3B
| $504K | 0.05% |
+17,615
| New | +$504K |
|
154
Neurocrine Biosciences
NBIX
$13.9B
| $404K | 0.04% |
+2,931
| New | +$404K |
|
155
Texas Roadhouse
TXRH
$11.3B
| $372K | 0.04% |
2,166
| – | – |
|
156
Zscaler
ZS
$41.8B
| $353K | 0.04% |
1,836
-2,431
| -57% | -$467K |
|
|
XYZ
157
Block, Inc.
XYZ
$46.2B
| $290K | 0.03% |
4,503
-7,050
| -61% | -$455K |
|
158
American Eagle Outfitters
AEO
$3.26B
| – | – |
-94,833
| Closed | -$2.45M |
|
159
Abercrombie & Fitch
ANF
$4.4B
| – | – |
-29,037
| Closed | -$3.64M |
|
160
Apogee Therapeutics
APGE
$2.21B
| – | – |
-37,747
| Closed | -$2.51M |
|
161
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-36,816
| Closed | -$2.94M |
|
162
BILL Holdings
BILL
$4.75B
| – | – |
-45,972
| Closed | -$3.16M |
|
|
163
Celsius Holdings
CELH
$15.7B
| – | – |
-127,150
| Closed | -$10.5M |
|
164
CoStar Group
CSGP
$37.7B
| – | – |
-5,770
| Closed | -$557K |
|
165
Cemex
CX
$13.4B
| – | – |
-95,435
| Closed | -$860K |
|
166
Day One Biopharmaceuticals
DAWN
$759M
| – | – |
-361,767
| Closed | -$5.98M |
|
|
167
DigitalBridge
DBRG
$2.05B
| – | – |
-525,803
| Closed | -$10.1M |
|
168
Deckers Outdoor
DECK
$18.4B
| – | – |
-3,258
| Closed | -$511K |
|
169
Ginkgo Bioworks
DNA
$691M
| – | – |
-8,415
| Closed | -$390K |
|
170
Duolingo
DUOL
$12.5B
| – | – |
-17,818
| Closed | -$3.93M |
|
171
EyePoint Pharmaceuticals
EYPT
$819M
| – | – |
-99,765
| Closed | -$2.06M |
|
172
Ford
F
$46.5B
| – | – |
-223,196
| Closed | -$2.96M |
|
173
Freshworks
FRSH
$3.79B
| – | – |
-241,071
| Closed | -$4.39M |
|
174
GATX Corp
GATX
$6.01B
| – | – |
-36,036
| Closed | -$4.83M |
|
175
Glaukos
GKOS
$5.17B
| – | – |
-39,416
| Closed | -$3.72M |
|