NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.37B
1-Year Est. Return
70.58%
This Fund
S&P 500
1 Year Est. Return
+70.58%
AUM
$1.31B
AUM Growth
+$185M
(+16%)
Holding
247
Top Buys
| 1 | +$14.3M | |
| 2 | +$8.42M | |
| 3 | +$6.88M | |
| 4 |
Moelis & Co
MC
|
+$6.78M |
| 5 |
Revolution Medicines
RVMD
|
+$6.06M |
Top Sells
| 1 | +$18.8M | |
| 2 | +$10.3M | |
| 3 | +$9.45M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$9.21M |
| 5 |
ARIS
Aris Water Solutions
ARIS
|
+$8.81M |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Technology | 20.96% |
| 3 | Healthcare | 12.12% |
| 4 | Financials | 9.83% |
| 5 | Consumer Discretionary | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mueller Water Products
MWA
$4.41B
| – | – |
-203,307
|
|
||
202
Northern Oil and Gas
NOG
$2.83B
| – | – |
-110,091
|
|
||
|
OLO
203
DELISTED
Olo Inc
OLO
| – | – |
-219,575
|
|
||
204
Palantir
PLTR
$342B
| – | – |
-18,164
|
|
||
205
SentinelOne
S
$4.85B
| – | – |
-84,977
|
|
||
|
206
Sprouts Farmers Market
SFM
$6.9B
| – | – |
-55,924
|
|
||
207
Soleno Therapeutics
SLNO
$2.73B
| – | – |
-13,661
|
|
||
208
ARS Pharmaceuticals
SPRY
$823M
| – | – |
-255,107
|
|
||
209
SPS Commerce
SPSC
$2.02B
| – | – |
-18,000
|
|
||
210
TG Therapeutics
TGTX
$5.85B
| – | – |
-146,941
|
|
||
211
Vanguard Health Care ETF
VHT
$16.1B
| – | – |
-38,050
|
|
||
212
Warby Parker
WRBY
$2.79B
| – | – |
-202,111
|
|
||
|
VOYG
213
Voyager Technologies
VOYG
$1.7B
| – | – |
-24,291
|
|
||
|
VRNA
214
DELISTED
Verona Pharma
VRNA
| – | – |
-198,845
|
|
||
215
Verisk Analytics
VRSK
$23.3B
| – | – |
-9,307
|
|
||
216
Workiva
WK
$3B
| – | – |
-15,000
|
|
||
|
QXO
217
QXO Inc
QXO
$15.2B
| – | – |
-268,522
|
|
||
|
WAY
218
Waystar Holding Corp
WAY
$4.88B
| – | – |
-93,767
|
|