NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+11.92%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.09B
AUM Growth
+$1.09B
(+13%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
259
New
59
Increased
62
Reduced
48
Closed
32
Top Buys
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.9M |
| 3 |
Boot Barn
BOOT
|
$7.46M |
| 4 |
SPS Commerce
SPSC
|
$7.13M |
| 5 |
Kornit Digital
KRNT
|
$6.95M |
Top Sells
| 1 |
Monolithic Power Systems
MPWR
|
$16.9M |
| 2 |
Crane NXT
CXT
|
$13.8M |
| 3 |
NVIDIA
NVDA
|
$6.11M |
| 4 |
Weatherford International
WFRD
|
$5.75M |
| 5 |
Advanced Micro Devices
AMD
|
$5.56M |
Sector Composition
| 1 | Industrials | 21.1% |
| 2 | Technology | 20.43% |
| 3 | Healthcare | 16.49% |
| 4 | Financials | 11.58% |
| 5 | Consumer Discretionary | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$14.8B
| $34.3M | 3.15% | 315,859 +10,763 | +4% | +$1.17M |
|
2
FTAI Aviation
FTAI
$15.8B
| $20.9M | 1.92% | 157,044 +4,786 | +3% | +$636K |
|
3
Embraer
ERJ
$10.3B
| $20.7M | 1.9% | 583,987 +57,493 | +11% | +$2.03M |
|
4
Evercore
EVR
$12.4B
| $20.1M | 1.84% | 79,232 +7,697 | +11% | +$1.95M |
|
5
MGIC Investment
MTG
$6.42B
| $19.9M | 1.83% | 778,969 +52,055 | +7% | +$1.33M |
|
6
REV Group
REVG
$2.6B
| $17.7M | 1.62% | 629,029 -125,972 | -17% | -$3.53M |
|
|
7
Monolithic Power Systems
MPWR
$40B
| $15.9M | 1.46% | 17,212 -18,275 | -51% | -$16.9M |
|
8
Microsoft
MSFT
$3.77T
| $15.7M | 1.45% | 36,595 -3,148 | -8% | -$1.35M |
|
9
TFI International
TFII
$7.87B
| $14.6M | 1.34% | 106,524 +3,886 | +4% | +$532K |
|
10
Transmedics
TMDX
$3.92B
| $13.7M | 1.26% | 87,390 +1,999 | +2% | +$314K |
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $13.4M | 1.23% | 154,943 +60,662 | +64% | +$5.25M |
|
|
12
NVIDIA
NVDA
$4.24T
| $13M | 1.19% | 106,822 -50,305 | -32% | -$6.11M |
|
13
Tanger
SKT
$3.87B
| $12.8M | 1.18% | 386,651 -23,134 | -6% | -$768K |
|
14
Exxon Mobil
XOM
$487B
| $12.4M | 1.13% | 105,500 | – | – |
|
15
AppFolio
APPF
$9.94B
| $12M | 1.1% | 51,085 +2,619 | +5% | +$617K |
|
16
Halozyme
HALO
$8.56B
| $12M | 1.1% | 209,919 +57,050 | +37% | +$3.27M |
|
17
Chevron
CVX
$324B
| $12M | 1.1% | 81,350 | – | – |
|
|
18
Broadcom
AVGO
$1.4T
| $11.7M | 1.07% | 67,744 +61,120 | +923% | +$10.5M |
|
19
Onto Innovation
ONTO
$5.19B
| $11.6M | 1.07% | 56,080 -3,007 | -5% | -$624K |
|
20
Amazon
AMZN
$2.44T
| $11.6M | 1.06% | 62,121 +8,385 | +16% | +$1.56M |
|
21
Modine Manufacturing
MOD
$7.15B
| $11.4M | 1.05% | 86,208 +4,116 | +5% | +$547K |
|
|
ITCI
22
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $11.3M | 1.04% | 154,798 +3,389 | +2% | +$248K |
|
23
Ares Management
ARES
$39.3B
| $11.3M | 1.04% | 72,500 | – | – |
|
24
Skywest
SKYW
$4.9B
| $11M | 1.01% | 129,546 -58,726 | -31% | -$4.99M |
|
25
Clean Harbors
CLH
$13B
| $10.7M | 0.98% | 44,233 +8,512 | +24% | +$2.06M |
|