NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
1-Year Est. Return
50.66%
1 Year Est. Return
+50.66%
AUM
$971M
AUM Growth
-$166M
(-15%)
Holding
257
Top Buys
| 1 | +$13.4M | |
| 2 | +$10M | |
| 3 | +$7.67M | |
| 4 |
Cheesecake Factory
CAKE
|
+$6.88M |
| 5 |
Palomar
PLMR
|
+$6.85M |
Top Sells
| 1 | +$16M | |
| 2 | +$14.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Embraer
ERJ
$11.8B
| $34.1M | 3.51% |
737,028
+88,943
|
|
||
2
BWX Technologies
BWXT
$18.6B
| $28.4M | 2.92% |
287,913
-35,985
|
|
||
3
REV Group
REVG
$2.97B
| $22.4M | 2.31% |
709,806
+118,098
|
|
||
4
Rush Street Interactive
RSI
$1.83B
| $17.8M | 1.84% |
1,665,111
+574,020
|
|
||
5
Insmed
INSM
$33.7B
| $17.1M | 1.76% |
223,931
+41,188
|
|
||
6
Tanger
SKT
$3.77B
| $16.4M | 1.69% |
485,853
+100,983
|
|
||
7
Chevron
CVX
$313B
| $13.7M | 1.41% |
81,750
+400
|
|
||
8
Health Care Select Sector SPDR Fund
XLV
$36B
| $13.4M | 1.38% |
+91,756
|
|
||
|
9
Palomar
PLMR
$3.03B
| $13.3M | 1.37% |
97,317
+50,007
|
|
||
10
NVIDIA
NVDA
$4.53T
| $13.3M | 1.37% |
123,057
+17,063
|
|
||
11
Western Alliance Bancorporation
WAL
$8.74B
| $13.2M | 1.36% |
172,367
-2,215
|
|
||
12
Microsoft
MSFT
$3.89T
| $13M | 1.34% |
34,666
-5,229
|
|
||
13
Wintrust Financial
WTFC
$8.64B
| $12.8M | 1.32% |
113,635
+19,100
|
|
||
14
Exxon Mobil
XOM
$492B
| $12.5M | 1.29% |
105,500
|
|
||
|
ARIS
15
DELISTED
Aris Water Solutions
ARIS
| $12.4M | 1.27% |
386,222
+95,464
|
|
||
16
OSI Systems
OSIS
$4.26B
| $11.9M | 1.23% |
61,305
+13,006
|
|
||
17
Amazon
AMZN
$2.39T
| $11.9M | 1.22% |
62,508
+387
|
|
||
|
VRNA
18
DELISTED
Verona Pharma
VRNA
| $11.7M | 1.21% |
184,717
+29,903
|
|
||
19
GeneDx Holdings
WGS
$3.7B
| $11.7M | 1.2% |
131,610
+34,561
|
|
||
20
Ares Management
ARES
$32.8B
| $10.6M | 1.09% |
72,500
|
|
||
21
Broadcom
AVGO
$1.67T
| $10.2M | 1.05% |
60,995
-6,749
|
|
||
22
Guardant Health
GH
$9B
| $10M | 1.03% |
+234,637
|
|
||
23
Mueller Water Products
MWA
$4.05B
| $9.94M | 1.02% |
391,073
+126,806
|
|
||
24
Descartes Systems
DSGX
$8.29B
| $9.93M | 1.02% |
98,495
-1,064
|
|
||
25
AppFolio
APPF
$8.7B
| $9.52M | 0.98% |
43,314
-1,016
|
|