NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+7.78%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$964M
AUM Growth
+$964M
(-1.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
248
New
38
Increased
55
Reduced
36
Closed
49
Top Buys
| 1 |
NVIDIA
NVDA
|
$17.2M |
| 2 |
FTAI Aviation
FTAI
|
$15.7M |
| 3 |
Embraer
ERJ
|
$11M |
| 4 |
Halozyme
HALO
|
$8M |
| 5 |
Skywest
SKYW
|
$7.01M |
Top Sells
| 1 |
Celsius Holdings
CELH
|
$10.5M |
| 2 |
DigitalBridge
DBRG
|
$10.1M |
| 3 |
Standex International
SXI
|
$8.84M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$8.6M |
| 5 |
Super Micro Computer
SMCI
|
$7.77M |
Sector Composition
| 1 | Technology | 24.32% |
| 2 | Industrials | 22.79% |
| 3 | Healthcare | 13.53% |
| 4 | Financials | 9.06% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Monolithic Power Systems
MPWR
$40B
| $29.2M | 3.03% | 35,487 +275 | +0.8% | +$226K |
|
2
BWX Technologies
BWXT
$14.8B
| $29M | 3.01% | 305,096 +1,713 | +0.6% | +$163K |
|
3
Weatherford International
WFRD
$4.58B
| $20.9M | 2.17% | 170,990 +34,750 | +26% | +$4.26M |
|
|
4
NVIDIA
NVDA
$4.24T
| $19.4M | 2.01% | 157,127 +139,216 | +777% | +$17.2M |
|
5
REV Group
REVG
$2.6B
| $18.8M | 1.95% | 755,001 +34,555 | +5% | +$860K |
|
6
Microsoft
MSFT
$3.77T
| $17.8M | 1.84% | 39,743 +1,164 | +3% | +$520K |
|
|
7
FTAI Aviation
FTAI
$15.8B
| $15.7M | 1.63% | +152,258 | New | +$15.7M |
|
8
MGIC Investment
MTG
$6.42B
| $15.7M | 1.63% | 726,914 +66,027 | +10% | +$1.42M |
|
|
9
Skywest
SKYW
$4.9B
| $15.5M | 1.6% | 188,272 +85,356 | +83% | +$7.01M |
|
10
Evercore
EVR
$12.4B
| $14.9M | 1.55% | 71,535 -16,446 | -19% | -$3.43M |
|
11
TFI International
TFII
$7.87B
| $14.9M | 1.55% | 102,638 +687 | +0.7% | +$99.7K |
|
12
Crane NXT
CXT
$3.43B
| $13.8M | 1.43% | 225,144 +31,061 | +16% | +$1.91M |
|
|
13
Embraer
ERJ
$10.3B
| $13.6M | 1.41% | 526,494 +426,153 | +425% | +$11M |
|
14
Onto Innovation
ONTO
$5.19B
| $13M | 1.35% | 59,087 +16,624 | +39% | +$3.65M |
|
15
Transmedics
TMDX
$3.92B
| $12.9M | 1.33% | 85,391 +26,470 | +45% | +$3.99M |
|
16
Chevron
CVX
$324B
| $12.7M | 1.32% | 81,350 | – | – |
|
17
Exxon Mobil
XOM
$487B
| $12.1M | 1.26% | 105,500 -45,000 | -30% | -$5.18M |
|
18
AppFolio
APPF
$9.94B
| $11.9M | 1.23% | 48,466 +4,928 | +11% | +$1.21M |
|
19
Tanger
SKT
$3.87B
| $11.1M | 1.15% | 409,785 +3,391 | +0.8% | +$91.9K |
|
20
Broadcom
AVGO
$1.4T
| $10.6M | 1.1% | 6,624 +75 | +1% | +$120K |
|
21
Amazon
AMZN
$2.44T
| $10.4M | 1.08% | 53,736 | – | – |
|
|
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.4M | 1.08% | 151,409 +80,038 | +112% | +$5.48M |
|
23
Synopsys
SNPS
$112B
| $10.2M | 1.06% | 17,137 +458 | +3% | +$273K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $10.1M | 1.04% | 32,717 +535 | +2% | +$165K |
|
25
Ares Management
ARES
$39.3B
| $9.66M | 1% | 72,500 | – | – |
|