NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
-2.08%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$971M
AUM Growth
+$971M
(-15%)
Cap. Flow
-$77.6M
Cap. Flow
% of AUM
-7.99%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
257
New
33
Increased
69
Reduced
52
Closed
50
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 2 |
Guardant Health
GH
|
$10M |
| 3 |
EXL Service
EXLS
|
$7.67M |
| 4 |
Cheesecake Factory
CAKE
|
$6.88M |
| 5 |
Palomar
PLMR
|
$6.85M |
Top Sells
| 1 |
Evercore
EVR
|
$16M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$14.8M |
| 3 |
TFI International
TFII
|
$14.5M |
| 4 |
Core Scientific
CORZ
|
$13.4M |
| 5 |
FTAI Aviation
FTAI
|
$12.1M |
Sector Composition
| 1 | Industrials | 20.23% |
| 2 | Technology | 20.07% |
| 3 | Healthcare | 16.69% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$10.3B
| $34.1M | 3.51% | 737,028 +88,943 | +14% | +$4.11M |
|
2
BWX Technologies
BWXT
$14.8B
| $28.4M | 2.92% | 287,913 -35,985 | -11% | -$3.55M |
|
3
REV Group
REVG
$2.6B
| $22.4M | 2.31% | 709,806 +118,098 | +20% | +$3.73M |
|
4
Rush Street Interactive
RSI
$2.12B
| $17.8M | 1.84% | 1,665,111 +574,020 | +53% | +$6.15M |
|
5
Insmed
INSM
$28.8B
| $17.1M | 1.76% | 223,931 +41,188 | +23% | +$3.14M |
|
6
Tanger
SKT
$3.87B
| $16.4M | 1.69% | 485,853 +100,983 | +26% | +$3.41M |
|
7
Chevron
CVX
$324B
| $13.7M | 1.41% | 81,750 +400 | +0.5% | +$66.9K |
|
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.4M | 1.38% | +91,756 | New | +$13.4M |
|
|
9
Palomar
PLMR
$3.29B
| $13.3M | 1.37% | 97,317 +50,007 | +106% | +$6.85M |
|
10
NVIDIA
NVDA
$4.24T
| $13.3M | 1.37% | 123,057 +17,063 | +16% | +$1.85M |
|
11
Western Alliance Bancorporation
WAL
$9.88B
| $13.2M | 1.36% | 172,367 -2,215 | -1% | -$170K |
|
12
Microsoft
MSFT
$3.77T
| $13M | 1.34% | 34,666 -5,229 | -13% | -$1.96M |
|
13
Wintrust Financial
WTFC
$9.19B
| $12.8M | 1.32% | 113,635 +19,100 | +20% | +$2.15M |
|
14
Exxon Mobil
XOM
$487B
| $12.5M | 1.29% | 105,500 | – | – |
|
15
Aris Water Solutions
ARIS
$794M
| $12.4M | 1.27% | 386,222 +95,464 | +33% | +$3.06M |
|
16
OSI Systems
OSIS
$3.87B
| $11.9M | 1.23% | 61,305 +13,006 | +27% | +$2.53M |
|
17
Amazon
AMZN
$2.44T
| $11.9M | 1.22% | 62,508 +387 | +0.6% | +$73.6K |
|
|
VRNA
18
Verona Pharma
VRNA
$9.16B
| $11.7M | 1.21% | 184,717 +29,903 | +19% | +$1.9M |
|
19
GeneDx Holdings
WGS
$3.72B
| $11.7M | 1.2% | 131,610 +34,561 | +36% | +$3.06M |
|
20
Ares Management
ARES
$39.3B
| $10.6M | 1.09% | 72,500 | – | – |
|
21
Broadcom
AVGO
$1.4T
| $10.2M | 1.05% | 60,995 -6,749 | -10% | -$1.13M |
|
|
22
Guardant Health
GH
$8.41B
| $10M | 1.03% | +234,637 | New | +$10M |
|
23
Mueller Water Products
MWA
$4.12B
| $9.94M | 1.02% | 391,073 +126,806 | +48% | +$3.22M |
|
24
Descartes Systems
DSGX
$8.57B
| $9.93M | 1.02% | 98,495 -1,064 | -1% | -$107K |
|
25
AppFolio
APPF
$9.94B
| $9.52M | 0.98% | 43,314 -1,016 | -2% | -$223K |
|