NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.92%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
259
New
59
Increased
62
Reduced
48
Closed
32
Top Buys
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 3 |
Boot Barn
BOOT
|
$7.46M |
| 4 |
SPS Commerce
SPSC
|
$7.13M |
| 5 |
Kornit Digital
KRNT
|
$6.95M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$16.9M |
| 2 |
Crane NXT
CXT
|
$13.8M |
| 3 |
NVIDIA
NVDA
|
$6.11M |
| 4 |
Weatherford International
WFRD
|
$5.75M |
| 5 |
Advanced Micro Devices
AMD
|
$5.56M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Technology | 20.43% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SLN
201
Silence Therapeutics
SLN
$227M
| – | – | -150,480 | Closed | -$2.86M |
|
202
Super Micro Computer
SMCI
$24.7B
| – | – | -624 | Closed | -$511K |
|
203
Syndax Pharmaceuticals
SNDX
$1.41B
| – | – | -62,366 | Closed | -$1.28M |
|
204
Sarepta Therapeutics
SRPT
$1.78B
| – | – | -4,514 | Closed | -$713K |
|
205
Tandem Diabetes Care
TNDM
$845M
| – | – | -98,063 | Closed | -$3.95M |
|
206
Trex
TREX
$6.61B
| – | – | -57,375 | Closed | -$4.25M |
|
207
Zscaler
ZS
$43.1B
| – | – | -1,836 | Closed | -$353K |
|
|
XYZ
208
Block, Inc.
XYZ
$48.5B
| – | – | -4,503 | Closed | -$290K |
|
209
Airbnb
ABNB
$79.9B
| – | – | -5,450 | Closed | -$826K |
|
210
AeroVironment
AVAV
$12.1B
| – | – | -20,197 | Closed | -$3.68M |
|
|
BPMC
211
DELISTED
Blueprint Medicines
BPMC
| – | – | -40,611 | Closed | -$4.38M |
|
212
BellRing Brands
BRBR
$5.17B
| – | – | -95,771 | Closed | -$5.47M |
|
213
BRC Inc
BRCC
$176M
| – | – | -410,541 | Closed | -$2.52M |
|
214
Confluent
CFLT
$6.85B
| – | – | -75,205 | Closed | -$2.22M |
|
215
Core & Main
CNM
$12.3B
| – | – | -82,832 | Closed | -$4.05M |
|
216
CrowdStrike
CRWD
$106B
| – | – | -2,365 | Closed | -$906K |
|
|
217
Crane NXT
CXT
$3.43B
| – | – | -225,144 | Closed | -$13.8M |
|