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 | |
|---|---|---|---|---|---|---|
176
Global E Online
GLBE
$5.95B
| – | – |
-85,918
| Closed | -$3.12M |
|
177
Green Brick Partners
GRBK
$3.14B
| – | – |
-91,563
| Closed | -$5.51M |
|
178
Immunocore
IMCR
$1.78B
| – | – |
-77,455
| Closed | -$5.03M |
|
179
Immunovant
IMVT
$2.81B
| – | – |
-137,682
| Closed | -$4.45M |
|
180
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-38,186
| Closed | -$1.66M |
|
181
Disc Medicine
IRON
$2.09B
| – | – |
-61,500
| Closed | -$3.83M |
|
182
iShares Micro-Cap ETF
IWC
$907M
| – | – |
-15,251
| Closed | -$1.85M |
|
183
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-2,910
| Closed | -$580K |
|
184
Kura Sushi USA
KRUS
$1B
| – | – |
-28,944
| Closed | -$3.33M |
|
185
Kontoor Brands
KTB
$4.47B
| – | – |
-122,282
| Closed | -$7.37M |
|
186
Klaviyo
KVYO
$9.34B
| – | – |
-99,394
| Closed | -$2.53M |
|
187
Mirum Pharmaceuticals
MIRM
$3.73B
| – | – |
-151,002
| Closed | -$3.79M |
|
188
ODDITY Tech
ODD
$3.47B
| – | – |
-66,346
| Closed | -$2.88M |
|
189
Oric Pharmaceuticals
ORIC
$1.05B
| – | – |
-183,494
| Closed | -$2.52M |
|
190
Rocket Pharmaceuticals
RCKT
$349M
| – | – |
-119,137
| Closed | -$3.21M |
|
191
Regal Rexnord
RRX
$9.78B
| – | – |
-27,151
| Closed | -$4.89M |
|
192
Snowflake
SNOW
$74B
| – | – |
-1,410
| Closed | -$228K |
|
|
193
Standex International
SXI
$2.48B
| – | – |
-48,523
| Closed | -$8.84M |
|
194
Symbotic
SYM
$5.03B
| – | – |
-65,089
| Closed | -$2.93M |
|
195
Spyre Therapeutics
SYRE
$1.03B
| – | – |
-89,962
| Closed | -$3.41M |
|
196
Atlassian
TEAM
$44.1B
| – | – |
-1,834
| Closed | -$358K |
|
197
Tyra Biosciences
TYRA
$647M
| – | – |
-152,968
| Closed | -$2.51M |
|
198
Viking Therapeutics
VKTX
$2.98B
| – | – |
-80,010
| Closed | -$6.56M |
|
199
Verint Systems
VRNT
$1.23B
| – | – |
-87,808
| Closed | -$2.91M |
|
200
Wayfair
W
$10.7B
| – | – |
-56,801
| Closed | -$3.86M |
|