NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+17.33%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$855M
AUM Growth
+$855M
(-36%)
Cap. Flow
-$694M
Cap. Flow
% of AUM
-81.16%
Top 10 Holdings %
Top 10 Hldgs %
18.47%
Holding
223
New
36
Increased
60
Reduced
50
Closed
23
Top Buys
| 1 |
Celsius Holdings
CELH
|
$11M |
| 2 |
Wintrust Financial
WTFC
|
$6.7M |
| 3 |
Arhaus
ARHS
|
$6.49M |
| 4 |
Bank of America
BAC
|
$5.97M |
| 5 |
e.l.f. Beauty
ELF
|
$5.78M |
Top Sells
| 1 |
Cytokinetics
CYTK
|
$70.1M |
| 2 |
IMGN
Immunogen Inc
IMGN
|
$56.9M |
| 3 |
Krystal Biotech
KRYS
|
$38M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.4M |
| 5 |
Xenon Pharmaceuticals
XENE
|
$35.3M |
Sector Composition
| 1 | Technology | 25.82% |
| 2 | Industrials | 16.86% |
| 3 | Healthcare | 15.28% |
| 4 | Financials | 10.16% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monolithic Power Systems
MPWR
$40B
| $22.3M | 2.61% | 35,304 +277 | +0.8% | +$175K |
|
2
BWX Technologies
BWXT
$14.8B
| $22.1M | 2.59% | 288,176 +51,113 | +22% | +$3.92M |
|
|
3
Celsius Holdings
CELH
$16.2B
| $16.7M | 1.95% | 305,496 +201,402 | +193% | +$11M |
|
4
Exxon Mobil
XOM
$487B
| $15M | 1.76% | 150,500 | – | – |
|
5
Evercore
EVR
$12.4B
| $14.8M | 1.73% | 86,536 +7,161 | +9% | +$1.22M |
|
6
Microsoft
MSFT
$3.77T
| $14.5M | 1.7% | 38,579 +721 | +2% | +$271K |
|
7
TFI International
TFII
$7.87B
| $13.8M | 1.61% | 101,224 -24,092 | -19% | -$3.28M |
|
8
Lattice Semiconductor
LSCC
$9.09B
| $13.3M | 1.56% | 193,067 +381 | +0.2% | +$26.3K |
|
9
MGIC Investment
MTG
$6.42B
| $12.8M | 1.5% | 664,312 +69,701 | +12% | +$1.34M |
|
10
DigitalBridge
DBRG
$2.08B
| $12.5M | 1.47% | 713,994 +168 | +0% | +$2.95K |
|
11
Chevron
CVX
$324B
| $12.1M | 1.42% | 81,350 | – | – |
|
12
Weatherford International
WFRD
$4.58B
| $12M | 1.4% | 122,695 +50,769 | +71% | +$4.97M |
|
13
NVIDIA
NVDA
$4.24T
| $11.9M | 1.39% | 23,983 -471 | -2% | -$233K |
|
14
Mirum Pharmaceuticals
MIRM
$3.71B
| $11.8M | 1.38% | 398,883 -800,483 | -67% | -$23.6M |
|
15
Tanger
SKT
$3.87B
| $11.2M | 1.31% | 404,245 +40,501 | +11% | +$1.12M |
|
16
ArcBest
ARCB
$1.68B
| $11M | 1.29% | 91,830 +7,911 | +9% | +$951K |
|
17
Crane NXT
CXT
$3.43B
| $11M | 1.28% | 192,639 +57,531 | +43% | +$3.27M |
|
|
18
e.l.f. Beauty
ELF
$7.09B
| $10.6M | 1.24% | 73,219 +40,023 | +121% | +$5.78M |
|
|
CBAY
19
DELISTED
Cymabay Therapeutics
CBAY
| $10.3M | 1.2% | 434,507 -1,405,507 | -76% | -$33.2M |
|
20
Ares Management
ARES
$39.3B
| $10.2M | 1.19% | 85,500 | – | – |
|
21
Super Micro Computer
SMCI
$24.7B
| $9.37M | 1.1% | 32,960 +410 | +1% | +$117K |
|
22
Parsons
PSN
$8.55B
| $8.76M | 1.03% | 139,692 +8,707 | +7% | +$546K |
|
23
Cadence Design Systems
CDNS
$95.5B
| $8.7M | 1.02% | 31,944 -73 | -0.2% | -$19.9K |
|
|
24
Cytokinetics
CYTK
$4.23B
| $8.56M | 1% | 102,572 -839,565 | -89% | -$70.1M |
|
25
Synopsys
SNPS
$112B
| $8.53M | 1% | 16,565 -48 | -0.3% | -$24.7K |
|