Asset Manager
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Nicholas Investment Partners, LP
Market Value
$1.6B
+28.5%
Holdings
217
+11
New Purchases
40
Added To
74
Closed
40
Reduced
41
Top 10 Concentration
20.4%
Turnover
36.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTB | 1.40% | 0.00% | +1.40% | $22M |
| ELY | 2.35% | 1.29% | +1.07% | $37M |
| RYTM | 0.99% | 0.00% | +0.99% | $15M |
| LTH | 0.91% | 0.00% | +0.91% | $14M |
| RVMD | 2.94% | 2.09% | +0.84% | $46M |
| DNTH | 1.17% | 0.35% | +0.81% | $18M |
| CYTK | 1.14% | 0.38% | +0.76% | $18M |
| ATRO | 0.75% | 0.00% | +0.75% | $12M |
| OFRM | 1.03% | 0.28% | +0.75% | $16M |
| ELVN | 1.27% | 0.59% | +0.68% | $20M |
| YETI | 0.67% | 0.00% | +0.67% | $10M |
| ASND | 0.65% | 0.00% | +0.65% | $10M |
| ECG | 0.62% | 0.00% | +0.62% | $10M |
| CAVA | 0.60% | 0.00% | +0.60% | $9M |
| SITM | 1.32% | 0.76% | +0.55% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INSM | 0.17% | 2.46% | -2.29% | $3M |
| KTOS | 0.00% | 2.27% | -2.27% | $0 |
| ERJ | 0.00% | 2.09% | -2.09% | $0 |
| NUVL | 0.06% | 1.35% | -1.29% | $950K |
| BE | 0.01% | 1.25% | -1.23% | $207K |
| BWXT | 3.40% | 4.41% | -1.01% | $53M |
| APGE | 0.00% | 0.91% | -0.91% | $0 |
| CENX | 0.58% | 1.41% | -0.83% | $9M |
| ABVX | 0.00% | 0.83% | -0.83% | $0 |
| RKLB | 0.09% | 0.91% | -0.82% | $1M |
| OSIS | 0.00% | 0.69% | -0.69% | $0 |
| IDYA | 0.00% | 0.68% | -0.68% | $0 |
| GEV | 1.55% | 2.19% | -0.64% | $24M |
| XONA.DE | 0.92% | 1.48% | -0.55% | $14M |
| CRDO | 0.02% | 0.52% | -0.50% | $266K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 28 | $256M | 16.4% |
| Large Cap | 91 | $583M | 37.4% |
| Mid Cap | 90 | $653M | 41.8% |
| Small Cap | 8 | $68M | 4.4% |
Portfolio Analytics
Avg Market Cap
$196.3B
Median Market Cap
$12.4B
Avg P/E
45.5
Median P/E
29.7
Avg Dividend Yield
0.01%
Avg Beta
1.44
# Stocks
215
# ETFs / Funds
2
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BWXT | 3.40% | 272,395 | $53M | $194.65 | -$527K | +10,528 | +4.0% | |
| 2 | RVMD | 2.94% | 244,594 | $46M | $187.28 | $20M | -16,572 | -6.3% | |
| 3 | ELY | 2.35% | 1,954,378 | $37M | $18.79 | $21M | +828,394 | +73.6% | |
| 4 | MOD | 1.90% | 111,261 | $30M | $267.02 | $7M | +5,127 | +4.8% | |
| 5 | CRS | 1.73% | 43,653 | $27M | $616.84 | $10M | +1,897 | +4.5% | |
| 6 | LINC | 1.70% | 531,935 | $27M | $49.90 | $8M | +72,426 | +15.8% | |
| 7 | NVDA | 1.63% | 126,682 | $25M | $200.09 | $5M | +8,335 | +7.0% | |
| 8 | STRL | 1.62% | 30,120 | $25M | $839.36 | $5M | -19,568 | -39.4% | |
| 9 | AXSM | 1.55% | 98,974 | $24M | $244.77 | $10M | +17,496 | +21.5% | |
| 10 | GEV | 1.55% | 20,532 | $24M | $1,174.86 | -$2M | -9,878 | -32.5% | |
| 11 | XENE | 1.53% | 395,844 | $24M | $60.36 | $10M | +148,743 | +60.2% | |
| 12 | BBIO | 1.49% | 311,494 | $23M | $74.48 | $1M | +12,585 | +4.2% | |
| 13 | LSCC | 1.43% | 146,318 | $22M | $152.96 | $9M | +5,687 | +4.0% | |
| 14 | KTB | 1.40% | 261,117 | $22M | $83.34 | — | +261,117 | — | NEW |
| 15 | TSM | 1.38% | 44,929 | $21M | $477.57 | $8M | +3,867 | +9.4% | |
| 16 | WTFC | 1.34% | 130,326 | $21M | $160.72 | $5M | +13,485 | +11.5% | |
| 17 | SITM | 1.32% | 27,562 | $21M | $745.56 | $11M | +770 | +2.9% | |
| 18 | TFII | 1.30% | 141,226 | $20M | $143.57 | $6M | +7,606 | +5.7% | |
| 19 | MIRM | 1.30% | 172,695 | $20M | $117.07 | $8M | +41,392 | +31.5% | |
| 20 | ELVN | 1.27% | 391,529 | $20M | $50.75 | $13M | +208,801 | +114.3% | |
| 21 | AVGO | 1.27% | 52,405 | $20M | $377.75 | $4M | — | — | |
| 22 | SPHR | 1.27% | 114,396 | $20M | $173.03 | $7M | +5,646 | +5.2% | |
| 23 | DNTH | 1.17% | 186,769 | $18M | $97.48 | $14M | +135,519 | +264.4% | |
| 24 | AMZN | 1.15% | 75,046 | $18M | $238.34 | $3M | +4,698 | +6.7% | |
| 25 | CYTK | 1.14% | 209,071 | $18M | $85.19 | $13M | +139,226 | +199.3% | |
| 26 | CCJ | 1.14% | 173,899 | $18M | $101.86 | -$1M | +450 | +0.3% | |
| 27 | AEIS | 1.09% | 45,677 | $17M | $372.87 | $4M | +5,318 | +13.2% | |
| 28 | SKT | 1.09% | 430,134 | $17M | $39.47 | $3M | +21,308 | +5.2% | |
| 29 | RSI | 1.08% | 564,544 | $17M | $29.74 | $5M | +21,888 | +4.0% | |
| 30 | MPWR | 1.08% | 12,129 | $17M | $1,382.36 | $4M | +100 | +0.8% | |
| 31 | KLAC | 1.07% | 55,492 | $17M | $301.71 | $9M | +49,953 | +901.8% | |
| 32 | POWL | 1.07% | 58,444 | $17M | $286.36 | $7M | +39,924 | +215.6% | |
| 33 | OFRM | 1.03% | 784,166 | $16M | $20.48 | $13M | +573,285 | +271.9% | |
| 34 | RYTM | 0.99% | 139,270 | $15M | $111.03 | — | +139,270 | — | NEW |
| 35 | FTAI | 0.98% | 56,344 | $15M | $270.53 | -$112K | -6,330 | -10.1% | |
| 36 | ROIV | 0.95% | 419,280 | $15M | $35.39 | $7M | +140,855 | +50.6% | |
| 37 | XONA.DE | 0.92% | 105,500 | $14M | $136.72 | -$3M | — | — | |
| 38 | LTH | 0.91% | 348,728 | $14M | $40.84 | — | +348,728 | — | NEW |
| 39 | PARR | 0.90% | 250,545 | $14M | $56.08 | -$2M | -242 | -0.1% | |
| 40 | MTSI | 0.88% | 36,127 | $14M | $380.37 | $3M | -13,396 | -27.1% | |
| 41 | SMTC | 0.88% | 84,478 | $14M | $161.85 | $8M | +12,157 | +16.8% | |
| 42 | GS | 0.84% | 13,000 | $13M | $1,011.37 | $2M | — | — | |
| 43 | XPO | 0.84% | 63,583 | $13M | $205.29 | $664K | -96 | -0.1% | |
| 44 | LC | 0.83% | 624,366 | $13M | $20.74 | $9M | +357,881 | +134.3% | |
| 45 | SHOO | 0.78% | 290,447 | $12M | $42.10 | $6M | +99,283 | +51.9% | |
| 46 | PL | 0.75% | 355,366 | $12M | $33.13 | $2M | +17,443 | +5.2% | |
| 47 | ATRO | 0.75% | 144,186 | $12M | $81.26 | — | +144,186 | — | NEW |
| 48 | ONTO | 0.73% | 29,952 | $11M | $378.45 | $5M | +1,409 | +4.9% | |
| 49 | AGX | 0.73% | 14,190 | $11M | $798.55 | $5M | +2,928 | +26.0% | |
| 50 | GOOG | 0.71% | 31,202 | $11M | $353.33 | $3M | +2,250 | +7.8% | |
| 51 | SPG | 0.71% | 49,290 | $11M | $223.65 | $2M | — | — | |
| 52 | FLS | 0.70% | 148,207 | $11M | $74.16 | $8M | +102,878 | +227.0% | |
| 53 | LRCX | 0.67% | 24,295 | $11M | $433.33 | $5M | -242 | -1.0% | |
| 54 | YETI | 0.67% | 211,422 | $10M | $49.56 | — | +211,422 | — | NEW |
| 55 | ASND | 0.65% | 38,160 | $10M | $266.72 | — | +38,160 | — | NEW |
| 56 | BAC | 0.65% | 177,313 | $10M | $56.98 | $1M | — | — | |
| 57 | CHEF | 0.64% | 104,457 | $10M | $96.10 | $5M | +13,553 | +14.9% | |
| 58 | VIAV | 0.64% | 210,181 | $10M | $47.75 | $4M | +22,806 | +12.2% | |
| 59 | NVMI | 0.64% | 18,249 | $10M | $542.94 | $2M | +510 | +2.9% | |
| 60 | ECG | 0.62% | 58,415 | $10M | $165.95 | — | +58,415 | — | NEW |
| 61 | LIND | 0.61% | 339,499 | $10M | $28.24 | $6M | +140,783 | +70.8% | |
| 62 | ROAD | 0.60% | 79,292 | $9M | $118.77 | -$1M | -17,740 | -18.3% | |
| 63 | CAVA | 0.60% | 119,882 | $9M | $78.48 | — | +119,882 | — | NEW |
| 64 | MRVL | 0.60% | 31,435 | $9M | $297.89 | $9M | +23,884 | +316.3% | |
| 65 | WMB | 0.59% | 123,075 | $9M | $74.34 | $192K | — | — | |
| 66 | CENX | 0.58% | 197,999 | $9M | $46.01 | -$8M | -94,403 | -32.3% | |
| 67 | FN | 0.55% | 15,324 | $9M | $562.08 | -$3M | -6,491 | -29.8% | |
| 68 | UCTT | 0.55% | 60,338 | $9M | $142.59 | $6M | +25,486 | +73.1% | |
| 69 | COHU | 0.51% | 108,413 | $8M | $73.91 | — | +108,413 | — | NEW |
| 70 | MU | 0.51% | 6,861 | $8M | $1,154.29 | — | +6,861 | — | NEW |
| 71 | PCVX | 0.49% | 131,133 | $8M | $58.13 | — | +131,133 | — | NEW |
| 72 | NXT | 0.49% | 63,774 | $8M | $119.14 | $283K | +3,091 | +5.1% | |
| 73 | PVLA | 0.49% | 49,718 | $8M | $152.82 | $4M | +22,115 | +80.1% | |
| 74 | RHP | 0.49% | 58,970 | $8M | $128.55 | — | +58,970 | — | NEW |
| 75 | VSCO | 0.48% | 90,440 | $8M | $83.48 | — | +90,440 | — | NEW |
| 76 | DAL | 0.48% | 80,352 | $8M | $93.66 | $3M | +10,352 | +14.8% | |
| 77 | TDG | 0.48% | 5,633 | $8M | $1,332.04 | $3M | +1,565 | +38.5% | |
| 78 | PIPR | 0.48% | 103,379 | $7M | $72.34 | -$48K | +5,056 | +5.1% | |
| 79 | MOG-A | 0.47% | 17,163 | $7M | $423.84 | — | +17,163 | — | NEW |
| 80 | TGT | 0.46% | 55,154 | $7M | $130.61 | $5M | +37,030 | +204.3% | |
| 81 | MXL | 0.46% | 55,961 | $7M | $128.03 | — | +55,961 | — | NEW |
| 82 | SBCF | 0.46% | 215,015 | $7M | $33.25 | $939K | +10,004 | +4.9% | |
| 83 | RMBS | 0.45% | 53,368 | $7M | $132.74 | $3M | +2,517 | +5.0% | |
| 84 | AAOI | 0.43% | 45,060 | $7M | $148.16 | $2M | -7,928 | -15.0% | |
| 85 | CVX | 0.43% | 40,000 | $7M | $165.76 | -$2M | — | — | |
| 86 | TSLA | 0.42% | 15,634 | $7M | $420.60 | -$710K | -3,964 | -20.2% | |
| 87 | JPM | 0.42% | 19,967 | $7M | $327.33 | $662K | — | — | |
| 88 | COP | 0.42% | 62,500 | $6M | $103.96 | -$2M | — | — | |
| 89 | KYMR | 0.40% | 54,569 | $6M | $114.67 | $4M | +27,222 | +99.5% | |
| 90 | CDNL | 0.39% | 64,623 | $6M | $94.20 | — | +64,623 | — | NEW |
| 91 | MP | 0.39% | 108,518 | $6M | $56.01 | $1M | +5,473 | +5.3% | |
| 92 | TJX | 0.38% | 38,947 | $6M | $151.50 | -$319K | — | — | |
| 93 | U | 0.38% | 206,246 | $6M | $28.58 | $2M | +10,173 | +5.2% | |
| 94 | ASML | 0.37% | 2,894 | $6M | $1,989.44 | $2M | -52 | -1.8% | |
| 95 | COMP | 0.36% | 454,200 | $6M | $12.33 | $3M | +30,308 | +7.2% | |
| 96 | C | 0.36% | 40,000 | $6M | $139.96 | $1M | — | — | |
| 97 | CDNS | 0.36% | 14,855 | $6M | $375.32 | $1M | -748 | -4.8% | |
| 98 | QBTS | 0.35% | 230,711 | $6M | $23.99 | — | +230,711 | — | NEW |
| 99 | TH | 0.35% | 269,595 | $5M | $20.36 | — | +269,595 | — | NEW |
| 100 | SAIA | 0.35% | 12,999 | $5M | $421.16 | $1M | +389 | +3.1% |