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 | |
|---|---|---|---|---|---|---|
176
Insulet
PODD
$24.4B
| $408K | 0.04% |
+1,755
| New | +$408K |
|
177
Shift4
FOUR
$6.01B
| $400K | 0.04% |
+4,513
| New | +$400K |
|
178
Spotify
SPOT
$145B
| $399K | 0.04% |
+1,083
| New | +$399K |
|
179
Birkenstock
BIRK
$9.31B
| $395K | 0.04% |
+8,008
| New | +$395K |
|
180
Chipotle Mexican Grill
CMG
$55.5B
| $392K | 0.04% |
+6,810
| New | +$392K |
|
181
Texas Roadhouse
TXRH
$11.3B
| $384K | 0.04% |
2,173
+7
| +0.3% | +$1.24K |
|
182
Adobe
ADBE
$146B
| $375K | 0.03% |
725
-303
| -29% | -$157K |
|
183
Domino's
DPZ
$15.7B
| $364K | 0.03% |
847
-336
| -28% | -$145K |
|
184
Micron Technology
MU
$139B
| $256K | 0.02% |
+2,468
| New | +$256K |
|
185
Salesforce
CRM
$233B
| $203K | 0.02% |
743
-1,363
| -65% | -$373K |
|
186
Core & Main
CNM
$12.5B
| – | – |
-82,832
| Closed | -$4.05M |
|
187
CrowdStrike
CRWD
$104B
| – | – |
-2,365
| Closed | -$906K |
|
|
188
Crane NXT
CXT
$3.54B
| – | – |
-225,144
| Closed | -$13.8M |
|
189
Dell
DELL
$85.7B
| – | – |
-14,990
| Closed | -$2.07M |
|
190
DexCom
DXCM
$31.7B
| – | – |
-11,738
| Closed | -$1.33M |
|
191
Elastic
ESTC
$9B
| – | – |
-43,180
| Closed | -$4.92M |
|
192
First Watch Restaurant Group
FWRG
$1.14B
| – | – |
-193,085
| Closed | -$3.39M |
|
193
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-132,501
| Closed | -$3.44M |
|
194
Ingersoll Rand
IR
$31.5B
| – | – |
-11,520
| Closed | -$1.05M |
|
195
Janus International
JBI
$1.42B
| – | – |
-395,978
| Closed | -$5M |
|
196
KalVista Pharmaceuticals
KALV
$765M
| – | – |
-184,358
| Closed | -$2.17M |
|
197
Liberty Energy
LBRT
$1.74B
| – | – |
-193,015
| Closed | -$4.03M |
|
198
Lantheus
LNTH
$3.66B
| – | – |
-49,493
| Closed | -$3.97M |
|
199
Lam Research
LRCX
$127B
| – | – |
-20,760
| Closed | -$2.21M |
|
200
MongoDB
MDB
$26.2B
| – | – |
-2,386
| Closed | -$596K |
|