NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Est. Return
50.66%
1 Year Est. Return
+50.66%
AUM
$1.12B
AUM Growth
+$152M
(+16%)
Holding
242
Top Buys
| 1 | +$19M | |
| 2 | +$9.45M | |
| 3 | +$8.13M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$6.33M |
| 5 |
Wingstop
WING
|
+$6.26M |
Top Sells
| 1 | +$18.9M | |
| 2 | +$13.4M | |
| 3 | +$13.4M | |
| 4 |
GeneDx Holdings
WGS
|
+$11.7M |
| 5 |
BA.PRA
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
|
+$8.46M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Onto Innovation
ONTO
$6.6B
| – | – |
-19,646
|
|
||
202
Vaxcyte
PCVX
$5.48B
| – | – |
-116,229
|
|
||
203
Primoris Services
PRIM
$7.69B
| – | – |
-87,814
|
|
||
204
Shake Shack
SHAK
$3.7B
| – | – |
-49,225
|
|
||
205
Atlassian
TEAM
$42.8B
| – | – |
-1,513
|
|
||
206
Vera Therapeutics
VERA
$1.86B
| – | – |
-95,402
|
|
||
207
VF Corp
VFC
$6.37B
| – | – |
-81,323
|
|
||
|
208
GeneDx Holdings
WGS
$3.7B
| – | – |
-131,610
|
|
||
209
Willis Towers Watson
WTW
$32B
| – | – |
-15,695
|
|
||
210
Health Care Select Sector SPDR Fund
XLV
$36B
| – | – |
-91,756
|
|