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 | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$18.9B
| $651K | 0.07% |
2,951
-1,759
| -37% | -$388K |
|
152
ServiceNow
NOW
$190B
| $638K | 0.07% |
801
-2,004
| -71% | -$1.6M |
|
153
BJs Wholesale Club
BJ
$12.8B
| $624K | 0.06% |
+5,472
| New | +$624K |
|
154
Applovin
APP
$166B
| $614K | 0.06% |
+2,318
| New | +$614K |
|
155
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $576K | 0.06% |
+1,997
| New | +$576K |
|
156
Darden Restaurants
DRI
$24.5B
| $572K | 0.06% |
+2,755
| New | +$572K |
|
157
Mastercard
MA
$528B
| $562K | 0.06% |
1,026
+421
| +70% | +$231K |
|
158
Visa
V
$666B
| $534K | 0.06% |
1,523
+681
| +81% | +$239K |
|
159
Flowserve
FLS
$7.22B
| $531K | 0.05% |
10,865
+32
| +0.3% | +$1.56K |
|
|
160
Evercore
EVR
$12.3B
| $470K | 0.05% |
2,355
-80,349
| -97% | -$16M |
|
161
Aecom
ACM
$16.8B
| $454K | 0.05% |
+4,900
| New | +$454K |
|
162
Netflix
NFLX
$529B
| $450K | 0.05% |
+483
| New | +$450K |
|
163
Super Micro Computer
SMCI
$24B
| $377K | 0.04% |
11,019
| – | – |
|
164
C.H. Robinson
CHRW
$14.9B
| $371K | 0.04% |
+3,619
| New | +$371K |
|
165
Shift4
FOUR
$6.01B
| $370K | 0.04% |
4,523
+10
| +0.2% | +$817 |
|
166
Atlassian
TEAM
$45.2B
| $321K | 0.03% |
1,513
-3,165
| -68% | -$672K |
|
167
DraftKings
DKNG
$23.1B
| $289K | 0.03% |
8,699
-13,011
| -60% | -$432K |
|
168
Home Depot
HD
$417B
| $220K | 0.02% |
+600
| New | +$220K |
|
169
Aaon
AAON
$6.62B
| – | – |
-65,908
| Closed | -$7.76M |
|
170
Arcellx
ACLX
$4.03B
| – | – |
-48,086
| Closed | -$3.69M |
|
171
WisdomTree
WT
$1.98B
| – | – |
-726,427
| Closed | -$7.63M |
|
172
Loar Holdings
LOAR
$7.16B
| – | – |
-40,920
| Closed | -$3.02M |
|
|
HPE.PRC
173
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.97B
| – | – |
0
| – | -$4.61M |
|
|
XYZ
174
Block, Inc.
XYZ
$45.7B
| – | – |
-20,208
| Closed | -$1.72M |
|
|
ATSG
175
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-16,834
| Closed | -$370K |
|