NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+10.74%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.14B
AUM Growth
+$1.14B
(+4.3%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
260
New
32
Increased
65
Reduced
41
Closed
33
Top Buys
| 1 |
Rush Street Interactive
RSI
|
$15M |
| 2 |
Shake Shack
SHAK
|
$9.89M |
| 3 |
BILL Holdings
BILL
|
$7.33M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$7.19M |
| 5 |
Astera Labs
ALAB
|
$7.03M |
Top Sells
| 1 |
Transmedics
TMDX
|
$13.7M |
| 2 |
Halozyme
HALO
|
$9.49M |
| 3 |
Cavco Industries
CVCO
|
$9.03M |
| 4 |
MGIC Investment
MTG
|
$7.71M |
| 5 |
Red Rock Resorts
RRR
|
$6.73M |
Sector Composition
| 1 | Technology | 23.1% |
| 2 | Industrials | 21.35% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.12% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$14.8B
| $36.1M | 3.17% | 323,898 +8,039 | +3% | +$895K |
|
2
Embraer
ERJ
$10.3B
| $23.8M | 2.09% | 648,085 +64,098 | +11% | +$2.35M |
|
3
Evercore
EVR
$12.4B
| $22.9M | 2.02% | 82,704 +3,472 | +4% | +$962K |
|
4
FTAI Aviation
FTAI
$15.8B
| $22.6M | 1.98% | 156,635 -409 | -0.3% | -$58.9K |
|
|
5
Astera Labs
ALAB
$30.3B
| $19.8M | 1.74% | 149,271 +53,098 | +55% | +$7.03M |
|
6
REV Group
REVG
$2.6B
| $18.9M | 1.66% | 591,708 -37,321 | -6% | -$1.19M |
|
7
Microsoft
MSFT
$3.77T
| $16.8M | 1.48% | 39,895 +3,300 | +9% | +$1.39M |
|
8
Broadcom
AVGO
$1.4T
| $15.7M | 1.38% | 67,744 | – | – |
|
|
9
Rush Street Interactive
RSI
$2.12B
| $15M | 1.32% | +1,091,091 | New | +$15M |
|
|
ITCI
10
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.8M | 1.3% | 176,870 +22,072 | +14% | +$1.84M |
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $14.6M | 1.28% | 174,582 +19,639 | +13% | +$1.64M |
|
12
TFI International
TFII
$7.87B
| $14.5M | 1.27% | 107,291 +767 | +0.7% | +$104K |
|
13
NVIDIA
NVDA
$4.24T
| $14.2M | 1.25% | 105,994 -828 | -0.8% | -$111K |
|
14
Amazon
AMZN
$2.44T
| $13.6M | 1.2% | 62,121 | – | – |
|
15
Core Scientific
CORZ
$4.38B
| $13.4M | 1.17% | 950,534 +385,365 | +68% | +$5.41M |
|
16
Tanger
SKT
$3.87B
| $13.1M | 1.16% | 384,870 -1,781 | -0.5% | -$60.8K |
|
17
Ares Management
ARES
$39.3B
| $12.8M | 1.13% | 72,500 | – | – |
|
18
Skywest
SKYW
$4.9B
| $12.7M | 1.11% | 126,518 -3,028 | -2% | -$303K |
|
19
Insmed
INSM
$28.8B
| $12.6M | 1.11% | 182,743 +81,598 | +81% | +$5.63M |
|
20
Boot Barn
BOOT
$5.43B
| $12.3M | 1.08% | 81,093 +36,505 | +82% | +$5.54M |
|
21
WIX.com
WIX
$7.85B
| $12.2M | 1.07% | 56,725 +1,971 | +4% | +$423K |
|
22
Kornit Digital
KRNT
$669M
| $11.9M | 1.05% | 385,082 +115,979 | +43% | +$3.59M |
|
23
Wintrust Financial
WTFC
$9.19B
| $11.8M | 1.04% | 94,535 +3,248 | +4% | +$405K |
|
24
Chevron
CVX
$324B
| $11.8M | 1.04% | 81,350 | – | – |
|
25
Exxon Mobil
XOM
$487B
| $11.3M | 1% | 105,500 | – | – |
|