NIP
Nicholas Investment Partners Portfolio holdings
AUM
$1.12B
This Quarter Return
+24.14%
1 Year Return
+50.66%
3 Year Return
+286.38%
5 Year Return
+525.06%
10 Year Return
+2,262.45%
AUM
$1.12B
AUM Growth
+$1.12B
(+16%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
19.19%
Holding
242
New
40
Increased
41
Reduced
64
Closed
23
Top Buys
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$19M |
| 2 |
Vanguard Health Care ETF
VHT
|
$9.45M |
| 3 |
Par Pacific Holdings
PARR
|
$8.13M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$6.33M |
| 5 |
Wingstop
WING
|
$6.26M |
Top Sells
| 1 |
Embraer
ERJ
|
$18.9M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$13.4M |
| 3 |
REV Group
REVG
|
$13.4M |
| 4 |
GeneDx Holdings
WGS
|
$11.7M |
| 5 |
Axogen
AXGN
|
$7.66M |
Sector Composition
| 1 | Technology | 22.91% |
| 2 | Industrials | 21.75% |
| 3 | Healthcare | 13.88% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Financials | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$14.8B
| $38.3M | 3.41% | 265,516 -22,397 | -8% | -$3.23M |
|
|
2
Embraer
ERJ
$10.3B
| $23.1M | 2.06% | 405,783 -331,245 | -45% | -$18.9M |
|
3
Rush Street Interactive
RSI
$2.12B
| $20.6M | 1.83% | 1,382,505 -282,606 | -17% | -$4.21M |
|
|
4
REV Group
REVG
$2.6B
| $20.4M | 1.82% | 428,508 -281,298 | -40% | -$13.4M |
|
5
Insmed
INSM
$28.8B
| $19.7M | 1.75% | 195,394 -28,537 | -13% | -$2.87M |
|
6
NVIDIA
NVDA
$4.24T
| $19.4M | 1.73% | 123,057 | – | – |
|
7
Broadcom
AVGO
$1.4T
| $19.1M | 1.7% | 69,221 +8,226 | +13% | +$2.27M |
|
|
8
Kratos Defense & Security Solutions
KTOS
$11.1B
| $19M | 1.69% | +408,517 | New | +$19M |
|
|
VRNA
9
Verona Pharma
VRNA
$9.16B
| $18.8M | 1.67% | 198,845 +14,128 | +8% | +$1.34M |
|
10
Microsoft
MSFT
$3.77T
| $17.1M | 1.53% | 34,466 -200 | -0.6% | -$99.5K |
|
11
GE Vernova
GEV
$167B
| $16.1M | 1.43% | 30,410 +3,756 | +14% | +$1.99M |
|
12
Amazon
AMZN
$2.44T
| $14M | 1.24% | 63,665 +1,157 | +2% | +$254K |
|
13
Wintrust Financial
WTFC
$9.19B
| $13.4M | 1.2% | 108,393 -5,242 | -5% | -$650K |
|
14
ADMA Biologics
ADMA
$4.12B
| $13.1M | 1.16% | 718,276 +257,515 | +56% | +$4.69M |
|
15
Skywest
SKYW
$4.9B
| $13.1M | 1.16% | 126,834 +35,953 | +40% | +$3.7M |
|
16
Tanger
SKT
$3.87B
| $12.8M | 1.14% | 419,879 -65,974 | -14% | -$2.02M |
|
17
Ares Management
ARES
$39.3B
| $12.6M | 1.12% | 72,500 | – | – |
|
18
Carpenter Technology
CRS
$12B
| $12.2M | 1.09% | 44,323 +10,084 | +29% | +$2.79M |
|
19
OSI Systems
OSIS
$3.87B
| $11.5M | 1.03% | 51,228 -10,077 | -16% | -$2.27M |
|
20
Exxon Mobil
XOM
$487B
| $11.4M | 1.01% | 105,500 | – | – |
|
|
BA.PRA
21
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| – | – | 0 | – | – |
|
22
Guardant Health
GH
$8.41B
| $10.6M | 0.94% | 203,030 -31,607 | -13% | -$1.64M |
|
23
Casella Waste Systems
CWST
$6.26B
| $10.5M | 0.93% | 90,805 +42,851 | +89% | +$4.94M |
|
24
Cameco
CCJ
$33.7B
| $10.3M | 0.92% | 138,931 | – | – |
|
25
Descartes Systems
DSGX
$8.57B
| $10.2M | 0.9% | 99,882 +1,387 | +1% | +$141K |
|