NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.78%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$964M
AUM Growth
+$964M
(-1.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
248
New
38
Increased
55
Reduced
36
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
FTAI Aviation
FTAI
|
$15.7M |
| 3 |
Embraer
ERJ
|
$11M |
| 4 |
Halozyme
HALO
|
$8M |
| 5 |
Skywest
SKYW
|
$7.01M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$10.5M |
| 2 |
DigitalBridge
DBRG
|
$10.1M |
| 3 |
Standex International
SXI
|
$8.84M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.6M |
| 5 |
Super Micro Computer
SMCI
|
$7.77M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 22.79% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 9.06% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – | -9,780 | Closed | -$455K |
|
202
Xenon Pharmaceuticals
XENE
$2.98B
| – | – | -167,926 | Closed | -$7.23M |
|
|
SQSP
203
DELISTED
Squarespace, Inc.
SQSP
| – | – | -105,735 | Closed | -$3.85M |
|
|
SWAV
204
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – | -26,414 | Closed | -$8.6M |
|
205
Legend Biotech
LEGN
$6.41B
| – | – | -5,976 | Closed | -$335K |
|
206
Live Nation Entertainment
LYV
$38.6B
| – | – | -5,510 | Closed | -$583K |
|