Asset Manager
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Nicholas Investment Partners, LP
Market Value
$966M
+16.6%
Holdings
197
-11
New Purchases
37
Added To
39
Closed
23
Reduced
61
Top 10 Concentration
22.3%
Turnover
30.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTOS | 1.96% | 0.00% | +1.96% | $19M |
| VHT | 0.98% | 0.00% | +0.98% | $9M |
| PARR | 0.84% | 0.00% | +0.84% | $8M |
| AVGO | 1.98% | 1.23% | +0.74% | $19M |
| GEV | 1.67% | 0.98% | +0.68% | $16M |
| IWM | 0.66% | 0.00% | +0.66% | $6M |
| WING | 0.65% | 0.00% | +0.65% | $6M |
| MTSI | 0.64% | 0.00% | +0.64% | $6M |
| LEU | 0.64% | 0.00% | +0.64% | $6M |
| CORZ | 0.63% | 0.00% | +0.63% | $6M |
| RKLB | 0.62% | 0.00% | +0.62% | $6M |
| FRPT | 0.62% | 0.00% | +0.62% | $6M |
| QXO | 0.60% | 0.00% | +0.60% | $6M |
| VRNA | 1.95% | 1.42% | +0.53% | $19M |
| BWXT | 3.96% | 3.43% | +0.53% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ERJ | 2.39% | 4.11% | -1.72% | $23M |
| XLV | 0.00% | 1.62% | -1.62% | $0 |
| WGS | 0.00% | 1.41% | -1.41% | $0 |
| CVX | 0.59% | 1.65% | -1.06% | $6M |
| WAL | 0.67% | 1.60% | -0.93% | $6M |
| AXGN | 0.00% | 0.93% | -0.93% | $0 |
| PLMR | 0.76% | 1.61% | -0.85% | $7M |
| GATX | 0.22% | 1.01% | -0.79% | $2M |
| MWA | 0.51% | 1.20% | -0.69% | $5M |
| SKT | 1.33% | 1.98% | -0.65% | $13M |
| WTW | 0.00% | 0.64% | -0.64% | $0 |
| LMAT | 0.00% | 0.64% | -0.64% | $0 |
| BBWI | 0.00% | 0.62% | -0.62% | $0 |
| PRIM | 0.00% | 0.61% | -0.61% | $0 |
| REVG | 2.11% | 2.71% | -0.60% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $157M | 16.3% |
| Large Cap | 91 | $442M | 45.8% |
| Mid Cap | 69 | $321M | 33.3% |
| Small Cap | 13 | $45M | 4.7% |
Portfolio Analytics
Avg Market Cap
$192.2B
Median Market Cap
$13.3B
Avg P/E
49.6
Median P/E
31.3
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
192
# ETFs / Funds
5
Top Holdings (197 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BWXT | 3.96% | 265,516 | $38M | $144.06 | $10M | -22,397 | -7.8% | |
| 2 | ERJ | 2.39% | 405,783 | $23M | $56.91 | -$11M | -331,245 | -44.9% | |
| 3 | RSI | 2.13% | 1,382,505 | $21M | $14.90 | $3M | -282,606 | -17.0% | |
| 4 | REVG | 2.11% | 428,508 | $20M | $47.59 | -$2M | -281,298 | -39.6% | |
| 5 | INSM | 2.04% | 195,394 | $20M | $100.64 | $3M | -28,537 | -12.7% | |
| 6 | NVDA | 2.01% | 123,057 | $19M | $157.99 | $6M | — | — | |
| 7 | AVGO | 1.98% | 69,221 | $19M | $275.65 | $9M | +8,226 | +13.5% | |
| 8 | KTOS | 1.96% | 408,517 | $19M | $46.45 | — | +408,517 | — | NEW |
| 9 | VRNA | 1.95% | 198,845 | $19M | $94.58 | $7M | +14,128 | +7.7% | |
| 10 | MSFT | 1.78% | 34,466 | $17M | $497.41 | $4M | -200 | -0.6% | |
| 11 | GEV | 1.67% | 30,410 | $16M | $529.15 | $8M | +3,756 | +14.1% | |
| 12 | AMZN | 1.45% | 63,665 | $14M | $219.39 | $2M | +1,157 | +1.9% | |
| 13 | WTFC | 1.39% | 108,393 | $13M | $123.98 | $659K | -5,242 | -4.6% | |
| 14 | ADMA | 1.35% | 718,276 | $13M | $18.21 | $4M | +257,515 | +55.9% | |
| 15 | SKYW | 1.35% | 126,834 | $13M | $102.97 | $5M | +35,953 | +39.6% | |
| 16 | SKT | 1.33% | 419,879 | $13M | $30.58 | -$4M | -65,974 | -13.6% | |
| 17 | ARES | 1.30% | 72,500 | $13M | $173.20 | $2M | — | — | |
| 18 | CRS | 1.27% | 44,323 | $12M | $276.38 | $6M | +10,084 | +29.4% | |
| 19 | OSIS | 1.19% | 51,228 | $12M | $224.86 | -$395K | -10,077 | -16.4% | |
| 20 | XOM | 1.18% | 105,500 | $11M | $107.80 | -$1M | — | — | |
| 21 | GH | 1.09% | 203,030 | $11M | $52.04 | $570K | -31,607 | -13.5% | |
| 22 | CWST | 1.08% | 90,805 | $10M | $115.38 | $5M | +42,851 | +89.4% | |
| 23 | CCJ | 1.07% | 138,931 | $10M | $74.23 | $5M | — | — | |
| 24 | DSGX | 1.05% | 99,882 | $10M | $101.65 | $221K | +1,387 | +1.4% | |
| 25 | MIR | 1.03% | 459,864 | $10M | $21.53 | $5M | +92,608 | +25.2% | |
| 26 | VHT | 0.98% | 38,050 | $9M | $248.34 | — | +38,050 | — | NEW |
| 27 | MIRM | 0.97% | 184,483 | $9M | $50.89 | $2M | +11,440 | +6.6% | |
| 28 | SFM | 0.95% | 55,924 | $9M | $164.64 | $202K | -3,076 | -5.2% | |
| 29 | GS | 0.95% | 13,000 | $9M | $707.75 | $2M | — | — | |
| 30 | ISRG | 0.94% | 16,706 | $9M | $543.41 | $804K | — | — | |
| 31 | MPWR | 0.90% | 11,912 | $9M | $731.38 | $2M | +170 | +1.4% | |
| 32 | CAKE | 0.88% | 135,180 | $8M | $62.66 | $2M | -6,158 | -4.4% | |
| 33 | APPF | 0.87% | 36,546 | $8M | $230.28 | -$1M | -6,768 | -15.6% | |
| 34 | BAC | 0.87% | 177,313 | $8M | $47.32 | $979K | -300 | -0.2% | |
| 35 | PARR | 0.84% | 306,324 | $8M | $26.53 | — | +306,324 | — | NEW |
| 36 | AXON | 0.84% | 9,788 | $8M | $827.94 | $3M | +994 | +11.3% | |
| 37 | XPO | 0.83% | 63,679 | $8M | $126.29 | $1M | — | — | |
| 38 | NUVL | 0.82% | 103,722 | $8M | $76.30 | $345K | -2,997 | -2.8% | |
| 39 | CDNS | 0.79% | 24,894 | $8M | $308.15 | $1M | — | — | |
| 40 | WIX | 0.79% | 48,203 | $8M | $158.46 | -$622K | -2,355 | -4.7% | |
| 41 | BOOT | 0.79% | 50,098 | $8M | $152.00 | $2M | -2,706 | -5.1% | |
| 42 | EXLS | 0.78% | 172,263 | $8M | $43.79 | -$122K | +9,898 | +6.1% | |
| 43 | PLMR | 0.76% | 47,730 | $7M | $154.25 | -$6M | -49,587 | -51.0% | |
| 44 | NCLH | 0.74% | 353,663 | $7M | $20.28 | $730K | +13,861 | +4.1% | |
| 45 | TSM | 0.72% | 30,852 | $7M | $226.49 | $2M | +3,781 | +14.0% | |
| 46 | SNPS | 0.72% | 13,617 | $7M | $512.68 | $1M | — | — | |
| 47 | BBIO | 0.71% | 159,501 | $7M | $43.18 | $1M | -7,154 | -4.3% | |
| 48 | SPOT | 0.70% | 8,794 | $7M | $767.34 | $2M | — | — | |
| 49 | ACVA | 0.70% | 413,978 | $7M | $16.22 | $2M | +93,954 | +29.4% | |
| 50 | WAL | 0.67% | 82,547 | $6M | $77.98 | -$7M | -89,820 | -52.1% | |
| 51 | IWM | 0.66% | 29,319 | $6M | $215.79 | — | +29,319 | — | NEW |
| 52 | WING | 0.65% | 18,580 | $6M | $336.74 | — | +18,580 | — | NEW |
| 53 | FN | 0.65% | 21,198 | $6M | $294.68 | $3M | +3,421 | +19.2% | |
| 54 | TDG | 0.64% | 4,068 | $6M | $1,520.64 | $559K | — | — | |
| 55 | MTSI | 0.64% | 43,074 | $6M | $143.29 | — | +43,074 | — | NEW |
| 56 | LEU | 0.64% | 33,546 | $6M | $183.18 | — | +33,546 | — | NEW |
| 57 | CORZ | 0.63% | 359,105 | $6M | $17.07 | — | +359,105 | — | NEW |
| 58 | MCW | 0.63% | 1,009,876 | $6M | $6.01 | -$2M | -47,741 | -4.5% | |
| 59 | RKLB | 0.62% | 167,696 | $6M | $35.77 | — | +167,696 | — | NEW |
| 60 | SPG | 0.62% | 37,130 | $6M | $160.76 | -$336K | -834 | -2.2% | |
| 61 | FRPT | 0.62% | 87,817 | $6M | $67.96 | — | +87,817 | — | NEW |
| 62 | CLH | 0.61% | 25,477 | $6M | $231.18 | $649K | -1,111 | -4.2% | |
| 63 | JPM | 0.60% | 19,967 | $6M | $289.91 | $891K | — | — | |
| 64 | QXO | 0.60% | 268,522 | $6M | $21.54 | — | +268,522 | — | NEW |
| 65 | CVX | 0.59% | 40,000 | $6M | $143.19 | -$8M | -41,750 | -51.1% | |
| 66 | ALKT | 0.59% | 189,951 | $6M | $30.14 | $2M | +58,281 | +44.3% | |
| 67 | LSCC | 0.59% | 115,737 | $6M | $48.99 | -$4M | -60,143 | -34.2% | |
| 68 | CR | 0.56% | 28,563 | $5M | $189.89 | $159K | -5,805 | -16.9% | |
| 69 | CYBR | 0.56% | 13,329 | $5M | $406.88 | $918K | — | — | |
| 70 | ALAB | 0.56% | 59,369 | $5M | $90.42 | $3M | +13,519 | +29.5% | |
| 71 | NTRA | 0.55% | 31,686 | $5M | $168.94 | $4M | +23,271 | +276.5% | |
| 72 | TGTX | 0.55% | 146,941 | $5M | $35.99 | $961K | +37,202 | +33.9% | |
| 73 | COOP | 0.52% | 33,649 | $5M | $149.21 | — | +33,649 | — | NEW |
| 74 | NVMI | 0.52% | 18,211 | $5M | $275.20 | $2M | +3,888 | +27.1% | |
| 75 | CVLT | 0.51% | 28,382 | $5M | $174.33 | $3M | +15,638 | +122.7% | |
| 76 | EXE | 0.51% | 42,243 | $5M | $116.94 | $376K | +1,243 | +3.0% | |
| 77 | MWA | 0.51% | 203,307 | $5M | $24.04 | -$5M | -187,766 | -48.0% | |
| 78 | TJX | 0.50% | 38,947 | $5M | $123.49 | $66K | — | — | |
| 79 | RDNT | 0.48% | 82,224 | $5M | $56.91 | -$910K | -30,202 | -26.9% | |
| 80 | ITRI | 0.48% | 35,367 | $5M | $131.63 | -$2M | -26,255 | -42.6% | |
| 81 | WWW | 0.48% | 257,044 | $5M | $18.08 | — | +257,044 | — | NEW |
| 82 | CRWD | 0.47% | 8,995 | $5M | $509.31 | $1M | +201 | +2.3% | |
| 83 | ARGX | 0.47% | 8,254 | $5M | $551.22 | -$335K | — | — | |
| 84 | FOUR | 0.47% | 45,439 | $5M | $99.11 | $4M | +40,916 | +904.6% | |
| 85 | SPRY | 0.46% | 255,107 | $4M | $17.45 | -$3M | -356,630 | -58.3% | |
| 86 | WRBY | 0.46% | 202,111 | $4M | $21.93 | — | +202,111 | — | NEW |
| 87 | AXSM | 0.46% | 42,154 | $4M | $104.39 | -$681K | -1,418 | -3.2% | |
| 88 | SNOW | 0.45% | 19,561 | $4M | $223.77 | $1M | -276 | -1.4% | |
| 89 | SBCF | 0.44% | 155,542 | $4M | $27.62 | — | +155,542 | — | NEW |
| 90 | KRNT | 0.44% | 212,134 | $4M | $19.91 | -$1M | -77,866 | -26.9% | |
| 91 | LNG | 0.44% | 17,258 | $4M | $243.52 | $209K | — | — | |
| 92 | RVMD | 0.43% | 113,126 | $4M | $36.79 | $2M | +52,003 | +85.1% | |
| 93 | GOOG | 0.42% | 23,070 | $4M | $177.39 | $488K | — | — | |
| 94 | NET | 0.42% | 20,472 | $4M | $195.83 | $2M | -1,637 | -7.4% | |
| 95 | ZS | 0.41% | 12,741 | $4M | $313.94 | $3M | +8,985 | +239.2% | |
| 96 | BSX | 0.40% | 36,067 | $4M | $107.41 | $689K | +4,493 | +14.2% | |
| 97 | WAY | 0.40% | 93,767 | $4M | $40.87 | $170K | -4,255 | -4.3% | |
| 98 | TFII | 0.38% | 41,018 | $4M | $89.67 | — | +41,018 | — | NEW |
| 99 | KLAC | 0.38% | 4,048 | $4M | $895.74 | $977K | +152 | +3.9% | |
| 100 | MGY | 0.36% | 156,209 | $4M | $22.48 | -$759K | -12,850 | -7.6% |