NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+20.96%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$976M
AUM Growth
+$976M
(+14%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
237
New
35
Increased
80
Reduced
33
Closed
30
Top Buys
| 1 |
REV Group
REVG
|
$15.9M |
| 2 |
Shake Shack
SHAK
|
$7.98M |
| 3 |
Skywest
SKYW
|
$7.11M |
| 4 |
Viking Therapeutics
VKTX
|
$6.56M |
| 5 |
OSI Systems
OSIS
|
$6.18M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$23.1M |
| 2 |
Celsius Holdings
CELH
|
$14.8M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$10.3M |
| 4 |
Cytokinetics
CYTK
|
$8.56M |
| 5 |
e.l.f. Beauty
ELF
|
$8.14M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.79B
| – | – |
-106,573
| Closed | -$2M |
|
177
Visteon
VC
$3.35B
| – | – |
-12,096
| Closed | -$1.51M |
|
178
SL Green Realty
SLG
$4.16B
| – | – |
-95,823
| Closed | -$4.33M |
|
179
Roivant Sciences
ROIV
$8.6B
| – | – |
-158,015
| Closed | -$1.77M |
|
180
Insulet
PODD
$24.2B
| – | – |
-2,533
| Closed | -$550K |
|
181
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-43,384
| Closed | -$3.29M |
|
182
Vail Resorts
MTN
$5.91B
| – | – |
-2,467
| Closed | -$527K |
|
183
Marten Transport
MRTN
$946M
| – | – |
-10,787
| Closed | -$226K |
|
184
Matsons
MATX
$3.24B
| – | – |
-6,227
| Closed | -$682K |
|
185
Krystal Biotech
KRYS
$4.35B
| – | – |
-49,073
| Closed | -$6.09M |
|
186
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-10,169
| Closed | -$2.56M |
|
187
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-74,009
| Closed | -$3.99M |
|
188
FTAI Aviation
FTAI
$15.5B
| – | – |
-59,402
| Closed | -$2.76M |
|
189
Fluence Energy
FLNC
$884M
| – | – |
-328,405
| Closed | -$7.83M |
|
190
FedEx
FDX
$53.2B
| – | – |
-14,679
| Closed | -$3.71M |
|
191
Everest Group
EG
$14.6B
| – | – |
-8,517
| Closed | -$3.01M |
|
|
192
Cytokinetics
CYTK
$5.98B
| – | – |
-102,572
| Closed | -$8.56M |
|
193
CoreCivic
CXW
$2.15B
| – | – |
-115,398
| Closed | -$1.68M |
|
194
Sprinklr
CXM
$2B
| – | – |
-207,997
| Closed | -$2.5M |
|
195
Cabaletta Bio
CABA
$144M
| – | – |
-54,586
| Closed | -$1.24M |
|
196
Baker Hughes
BKR
$44.4B
| – | – |
-47,041
| Closed | -$1.61M |
|
197
argenx
ARGX
$44.2B
| – | – |
-15,919
| Closed | -$6.06M |
|
198
Axcelis
ACLS
$2.47B
| – | – |
-18,112
| Closed | -$2.35M |
|