NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+11.92%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.09B
AUM Growth
+$126M
(+13%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
259
New
59
Increased
62
Reduced
48
Closed
32
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 2 |
Boot Barn
BOOT
|
$7.46M |
| 3 |
SPS Commerce
SPSC
|
$7.13M |
| 4 |
Kornit Digital
KRNT
|
$6.95M |
| 5 |
Repligen
RGEN
|
$6.52M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$16.9M |
| 2 |
Crane NXT
CXT
|
$13.8M |
| 3 |
NVIDIA
NVDA
|
$6.11M |
| 4 |
Weatherford International
WFRD
|
$5.75M |
| 5 |
Advanced Micro Devices
AMD
|
$5.56M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Technology | 20.43% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$50B
| $1.05M | 0.1% |
6,988
| – | – |
|
152
First Citizens BancShares
FCNCA
$26B
| $1.04M | 0.1% |
566
+239
| +73% | +$440K |
|
153
CAVA Group
CAVA
$7.65B
| $950K | 0.09% |
+7,670
| New | +$950K |
|
154
DraftKings
DKNG
$23.5B
| $949K | 0.09% |
24,208
-16,439
| -40% | -$644K |
|
|
155
Advanced Micro Devices
AMD
$263B
| $947K | 0.09% |
5,769
-33,900
| -85% | -$5.56M |
|
156
Immunovant
IMVT
$2.81B
| $944K | 0.09% |
+33,103
| New | +$944K |
|
157
IDEAYA Biosciences
IDYA
$2.26B
| $939K | 0.09% |
29,625
-41,411
| -58% | -$1.31M |
|
158
Ralph Lauren
RL
$19.4B
| $913K | 0.08% |
4,710
+836
| +22% | +$162K |
|
159
Axsome Therapeutics
AXSM
$6.21B
| $911K | 0.08% |
+10,135
| New | +$911K |
|
160
BridgeBio Pharma
BBIO
$9.91B
| $907K | 0.08% |
+35,644
| New | +$907K |
|
161
Tesla
TSLA
$1.09T
| $883K | 0.08% |
3,374
+718
| +27% | +$188K |
|
162
Oracle
ORCL
$626B
| $869K | 0.08% |
5,100
+1,072
| +27% | +$183K |
|
163
Natera
NTRA
$22.9B
| $821K | 0.08% |
6,468
+385
| +6% | +$48.9K |
|
164
Willis Towers Watson
WTW
$32.2B
| $795K | 0.07% |
+2,700
| New | +$795K |
|
165
ServiceNow
NOW
$186B
| $775K | 0.07% |
867
-3,312
| -79% | -$2.96M |
|
166
Shopify
SHOP
$189B
| $767K | 0.07% |
9,569
-27,142
| -74% | -$2.18M |
|
167
Mercado Libre
MELI
$123B
| $632K | 0.06% |
308
| – | – |
|
168
Cytokinetics
CYTK
$5.95B
| $583K | 0.05% |
+11,049
| New | +$583K |
|
169
Vertex Pharmaceuticals
VRTX
$102B
| $583K | 0.05% |
1,253
-4,383
| -78% | -$2.04M |
|
170
Xenon Pharmaceuticals
XENE
$2.98B
| $577K | 0.05% |
+14,658
| New | +$577K |
|
171
Toll Brothers
TOL
$14B
| $573K | 0.05% |
3,711
-900
| -20% | -$139K |
|
172
Flowserve
FLS
$7.13B
| $560K | 0.05% |
10,833
-10,813
| -50% | -$559K |
|
173
Datadog
DDOG
$46B
| $456K | 0.04% |
3,962
| – | – |
|
174
HubSpot
HUBS
$24.5B
| $417K | 0.04% |
784
-1,500
| -66% | -$797K |
|
175
Cloudflare
NET
$73.2B
| $411K | 0.04% |
5,075
-4,063
| -44% | -$329K |
|