NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+20.96%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$976M
AUM Growth
+$976M
(+14%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
237
New
35
Increased
80
Reduced
33
Closed
30
Top Buys
| 1 |
REV Group
REVG
|
$15.9M |
| 2 |
Shake Shack
SHAK
|
$7.98M |
| 3 |
Skywest
SKYW
|
$7.11M |
| 4 |
Viking Therapeutics
VKTX
|
$6.56M |
| 5 |
OSI Systems
OSIS
|
$6.18M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$23.1M |
| 2 |
Celsius Holdings
CELH
|
$14.8M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$10.3M |
| 4 |
Cytokinetics
CYTK
|
$8.56M |
| 5 |
e.l.f. Beauty
ELF
|
$8.14M |
Sector Composition
| 1 | Technology | 26.72% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 13.08% |
| 4 | Financials | 9.58% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$14.8B
| $31.1M | 3.19% | 303,383 +15,207 | +5% | +$1.56M |
|
2
Monolithic Power Systems
MPWR
$40B
| $23.9M | 2.44% | 35,212 -92 | -0.3% | -$62.3K |
|
3
Exxon Mobil
XOM
$487B
| $17.5M | 1.79% | 150,500 | – | – |
|
4
Evercore
EVR
$12.4B
| $16.9M | 1.74% | 87,981 +1,445 | +2% | +$278K |
|
5
Lattice Semiconductor
LSCC
$9.09B
| $16.3M | 1.67% | 208,217 +15,150 | +8% | +$1.19M |
|
6
TFI International
TFII
$7.87B
| $16.3M | 1.67% | 101,951 +727 | +0.7% | +$116K |
|
7
Microsoft
MSFT
$3.77T
| $16.2M | 1.66% | 38,579 | – | – |
|
8
NVIDIA
NVDA
$4.24T
| $16.2M | 1.66% | 17,911 -6,072 | -25% | -$5.49M |
|
|
9
REV Group
REVG
$2.6B
| $15.9M | 1.63% | +720,446 | New | +$15.9M |
|
10
Weatherford International
WFRD
$4.58B
| $15.7M | 1.61% | 136,240 +13,545 | +11% | +$1.56M |
|
11
MGIC Investment
MTG
$6.42B
| $14.8M | 1.51% | 660,887 -3,425 | -0.5% | -$76.6K |
|
12
ArcBest
ARCB
$1.68B
| $13.2M | 1.35% | 92,394 +564 | +0.6% | +$80.4K |
|
13
Chevron
CVX
$324B
| $12.8M | 1.31% | 81,350 | – | – |
|
14
Crane NXT
CXT
$3.43B
| $12M | 1.23% | 194,083 +1,444 | +0.7% | +$89.4K |
|
15
Tanger
SKT
$3.87B
| $12M | 1.23% | 406,394 +2,149 | +0.5% | +$63.5K |
|
16
AppFolio
APPF
$9.94B
| $10.7M | 1.1% | 43,538 +595 | +1% | +$147K |
|
|
17
Celsius Holdings
CELH
$16.2B
| $10.5M | 1.08% | 127,150 -178,346 | -58% | -$14.8M |
|
|
18
Super Micro Computer
SMCI
$24.7B
| $10.2M | 1.05% | 10,103 -22,857 | -69% | -$23.1M |
|
19
DigitalBridge
DBRG
$2.08B
| $10.1M | 1.04% | 525,803 -188,191 | -26% | -$3.63M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $10M | 1.03% | 32,182 +238 | +0.7% | +$74.1K |
|
21
Biohaven
BHVN
$1.63B
| $9.99M | 1.02% | 182,663 +63,151 | +53% | +$3.45M |
|
22
Trex
TREX
$6.61B
| $9.77M | 1% | 97,906 +209 | +0.2% | +$20.8K |
|
23
Amazon
AMZN
$2.44T
| $9.69M | 0.99% | 53,736 +3,415 | +7% | +$616K |
|
24
Ares Management
ARES
$39.3B
| $9.64M | 0.99% | 72,500 -13,000 | -15% | -$1.73M |
|
25
Synopsys
SNPS
$112B
| $9.53M | 0.98% | 16,679 +114 | +0.7% | +$65.2K |
|