NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+24.14%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.12B
AUM Growth
+$152M
(+16%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
242
New
40
Increased
41
Reduced
64
Closed
23
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$19M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.45M |
| 3 |
Par Pacific Holdings
PARR
|
$8.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.33M |
| 5 |
Wingstop
WING
|
$6.26M |
Top Sells
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Industrials | 21.75% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Evercore
EVR
$12.2B
| $636K | 0.06% |
2,355
| – | – |
|
177
HF Sinclair
DINO
$9.52B
| $631K | 0.06% |
+15,350
| New | +$631K |
|
178
Texas Roadhouse
TXRH
$11.2B
| $556K | 0.05% |
2,969
-11,024
| -79% | -$2.07M |
|
179
Booz Allen Hamilton
BAH
$12.6B
| $475K | 0.04% |
4,559
-16,139
| -78% | -$1.68M |
|
180
Ascendis Pharma
ASND
$12.4B
| $455K | 0.04% |
+2,637
| New | +$455K |
|
181
Datadog
DDOG
$47.2B
| $407K | 0.04% |
3,028
-4,289
| -59% | -$576K |
|
182
DoorDash
DASH
$105B
| $401K | 0.04% |
+1,627
| New | +$401K |
|
183
DraftKings
DKNG
$23B
| $373K | 0.03% |
8,699
| – | – |
|
184
Super Micro Computer
SMCI
$23.8B
| $362K | 0.03% |
7,387
-3,632
| -33% | -$178K |
|
185
C.H. Robinson
CHRW
$14.7B
| $347K | 0.03% |
3,619
| – | – |
|
186
Loar Holdings
LOAR
$7.05B
| $251K | 0.02% |
+2,908
| New | +$251K |
|
187
Salesforce
CRM
$238B
| $203K | 0.02% |
+743
| New | +$203K |
|
188
Aecom
ACM
$16.7B
| – | – |
-4,900
| Closed | -$454K |
|
189
Axogen
AXGN
$721M
| – | – |
-414,281
| Closed | -$7.66M |
|
190
Bath & Body Works
BBWI
$6.2B
| – | – |
-168,397
| Closed | -$5.11M |
|
191
CAVA Group
CAVA
$7.65B
| – | – |
-8,577
| Closed | -$741K |
|
192
Catalyst Pharmaceutical
CPRX
$2.44B
| – | – |
-185,551
| Closed | -$4.5M |
|
193
Flowserve
FLS
$7.19B
| – | – |
-10,865
| Closed | -$531K |
|
194
Glaukos
GKOS
$5.38B
| – | – |
-35,531
| Closed | -$3.5M |
|
195
Home Depot
HD
$416B
| – | – |
-600
| Closed | -$220K |
|
196
iShares US Medical Devices ETF
IHI
$4.34B
| – | – |
-13,629
| Closed | -$820K |
|
197
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-15,802
| Closed | -$4.04M |
|
198
Janux Therapeutics
JANX
$1.44B
| – | – |
-37,562
| Closed | -$1.01M |
|
199
LeMaitre Vascular
LMAT
$2.22B
| – | – |
-62,841
| Closed | -$5.27M |
|
200
MoonLake Immunotherapeutics
MLTX
$3.83B
| – | – |
-46,933
| Closed | -$1.83M |
|