NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Return
50.66%
This Quarter Return
+24.14%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.12B
AUM Growth
+$152M
(+16%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-10.68%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
242
New
40
Increased
41
Reduced
64
Closed
23
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$19M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.45M |
| 3 |
Par Pacific Holdings
PARR
|
$8.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.33M |
| 5 |
Wingstop
WING
|
$6.26M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Onto Innovation
ONTO
$5.04B
| – | – |
-19,646
| Closed | -$2.38M |
|
202
Vaxcyte
PCVX
$4.05B
| – | – |
-116,229
| Closed | -$4.39M |
|
203
Primoris Services
PRIM
$6.22B
| – | – |
-87,814
| Closed | -$5.04M |
|
204
Shake Shack
SHAK
$4.16B
| – | – |
-49,225
| Closed | -$4.34M |
|
205
Atlassian
TEAM
$43.6B
| – | – |
-1,513
| Closed | -$321K |
|
206
Vera Therapeutics
VERA
$1.42B
| – | – |
-95,402
| Closed | -$2.29M |
|
207
VF Corp
VFC
$5.64B
| – | – |
-81,323
| Closed | -$1.26M |
|
208
GeneDx Holdings
WGS
$3.64B
| – | – |
-131,610
| Closed | -$11.7M |
|
209
Willis Towers Watson
WTW
$32.1B
| – | – |
-15,695
| Closed | -$5.3M |
|
210
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-91,756
| Closed | -$13.4M |
|