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NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.39B
1-Year Est. Return
97.11%
This Fund
S&P 500
1 Year Est. Return
+97.11%
AUM
$1.39B
AUM Growth
+$12.7M
(+0.93%)
Holding
239
Top Buys
| 1 | +$19.4M | |
| 2 | +$15.8M | |
| 3 | +$14.5M | |
| 4 |
Advanced Energy
AEIS
|
+$11.7M |
| 5 |
Modine Manufacturing
MOD
|
+$6.79M |
Top Sells
| 1 | +$14M | |
| 2 | +$13.4M | |
| 3 | +$10.6M | |
| 4 |
Norwegian Cruise Line
NCLH
|
+$10.2M |
| 5 |
AppFolio
APPF
|
+$9.21M |
Sector Composition
| 1 | Industrials | 24.95% |
| 2 | Technology | 17.54% |
| 3 | Healthcare | 16.92% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Energy | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wynn Resorts
WYNN
$10.9B
| – | – |
-20,297
|
|
||
|
OKLO
202
Oklo
OKLO
$10.3B
| – | – |
-16,496
|
|
||
|
TEM
203
Tempus AI
TEM
$8.73B
| – | – |
-6,459
|
|
||
204
Xylem
XYL
$26B
| – | – |
-3,184
|
|
||
205
Zeta Global
ZETA
$5.42B
| – | – |
-224,867
|
|
||
206
Zscaler
ZS
$20.9B
| – | – |
-5,387
|
|
||
207
Palo Alto Networks
PANW
$217B
| – | – |
-8,845
|
|
||
208
Insulet
PODD
$10.5B
| – | – |
-1,862
|
|
||
209
Arcus Biosciences
RCUS
$2.93B
| – | – |
-204,338
|
|
||
|
REVG
210
DELISTED
REV Group
REVG
| – | – |
-49,096
|
|
||
211
Rhythm Pharmaceuticals
RYTM
$5.89B
| – | – |
-34,710
|
|