NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.31B
1-Year Est. Return
66.76%
1 Year Est. Return
+66.76%
AUM
$1.31B
AUM Growth
+$185M
(+16%)
Holding
247
Top Buys
| 1 | +$15.9M | |
| 2 | +$9.41M | |
| 3 | +$9.21M | |
| 4 |
Piper Sandler
PIPR
|
+$7.32M |
| 5 |
Revolution Medicines
RVMD
|
+$7.23M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$11.2M | |
| 3 | +$9.45M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$9.21M |
| 5 |
ADMA Biologics
ADMA
|
+$8.83M |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Technology | 20.98% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 9.81% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northern Oil and Gas
NOG
$2.4B
| – | – |
-110,091
|
|
||
|
OLO
202
DELISTED
Olo Inc
OLO
| – | – |
-219,575
|
|
||
203
Palantir
PLTR
$448B
| – | – |
-18,164
|
|
||
204
RadNet
RDNT
$5.96B
| – | – |
-82,224
|
|
||
205
SentinelOne
S
$5.18B
| – | – |
-84,977
|
|
||
|
206
Sprouts Farmers Market
SFM
$7.84B
| – | – |
-55,924
|
|
||
207
Soleno Therapeutics
SLNO
$2.69B
| – | – |
-13,661
|
|
||
208
ARS Pharmaceuticals
SPRY
$1.03B
| – | – |
-255,107
|
|
||
209
SPS Commerce
SPSC
$3.23B
| – | – |
-18,000
|
|
||
210
TG Therapeutics
TGTX
$4.86B
| – | – |
-146,941
|
|
||
211
Vanguard Health Care ETF
VHT
$17.1B
| – | – |
-38,050
|
|
||
|
VRNA
212
DELISTED
Verona Pharma
VRNA
| – | – |
-198,845
|
|
||
213
Verisk Analytics
VRSK
$29.9B
| – | – |
-9,307
|
|
||
214
Workiva
WK
$4.97B
| – | – |
-15,000
|
|
||
215
Warby Parker
WRBY
$3.61B
| – | – |
-202,111
|
|
||
|
QXO
216
QXO Inc
QXO
$14.6B
| – | – |
-268,522
|
|
||
|
WAY
217
Waystar Holding Corp
WAY
$5.82B
| – | – |
-93,767
|
|
||
|
VOYG
218
Voyager Technologies
VOYG
$1.6B
| – | – |
-24,291
|
|