Asset Manager
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Nicholas Investment Partners, LP
Market Value
$1.1B
+14.1%
Holdings
210
+7
New Purchases
30
Added To
69
Closed
31
Reduced
38
Top 10 Concentration
24.1%
Turnover
29.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KTOS | 3.38% | 1.93% | +1.45% | $38M |
| ROAD | 1.42% | 0.00% | +1.42% | $16M |
| MOD | 0.84% | 0.00% | +0.84% | $9M |
| BE | 0.82% | 0.00% | +0.82% | $9M |
| RVMD | 1.12% | 0.42% | +0.69% | $13M |
| TSLA | 0.76% | 0.13% | +0.63% | $9M |
| MC | 0.76% | 0.15% | +0.61% | $8M |
| CRDO | 0.82% | 0.23% | +0.60% | $9M |
| BBIO | 1.26% | 0.70% | +0.56% | $14M |
| VRNS | 0.55% | 0.00% | +0.55% | $6M |
| MRUS | 0.52% | 0.00% | +0.52% | $6M |
| POWL | 0.48% | 0.00% | +0.48% | $5M |
| MIRM | 1.42% | 0.96% | +0.46% | $16M |
| JOBY | 0.46% | 0.00% | +0.46% | $5M |
| SPHR | 0.45% | 0.00% | +0.45% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRNA | 0.00% | 1.92% | -1.92% | $0 |
| ADMA | 0.15% | 1.33% | -1.18% | $2M |
| VHT | 0.00% | 0.96% | -0.96% | $0 |
| SFM | 0.00% | 0.94% | -0.94% | $0 |
| CWST | 0.25% | 1.07% | -0.81% | $3M |
| EXLS | 0.00% | 0.77% | -0.77% | $0 |
| DSGX | 0.34% | 1.03% | -0.69% | $4M |
| ACVA | 0.00% | 0.68% | -0.68% | $0 |
| GH | 0.47% | 1.08% | -0.61% | $5M |
| FRPT | 0.00% | 0.61% | -0.61% | $0 |
| QXO | 0.00% | 0.59% | -0.59% | $0 |
| ALKT | 0.00% | 0.58% | -0.58% | $0 |
| TGTX | 0.00% | 0.54% | -0.54% | $0 |
| CAKE | 0.34% | 0.86% | -0.53% | $4M |
| MCW | 0.10% | 0.62% | -0.52% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $195M | 17.4% |
| Large Cap | 87 | $444M | 39.7% |
| Mid Cap | 84 | $455M | 40.7% |
| Small Cap | 11 | $24M | 2.2% |
| Micro Cap | 1 | $844K | 0.1% |
Portfolio Analytics
Avg Market Cap
$188.3B
Median Market Cap
$12.6B
Avg P/E
45.8
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
1.28
# Stocks
208
# ETFs / Funds
2
Top Holdings (210 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BWXT | 4.27% | 259,529 | $48M | $184.37 | $10M | -5,987 | -2.2% | |
| 2 | KTOS | 3.38% | 414,462 | $38M | $91.37 | $19M | +5,945 | +1.5% | |
| 3 | RSI | 2.52% | 1,376,501 | $28M | $20.48 | $8M | -6,004 | -0.4% | |
| 4 | INSM | 2.32% | 180,451 | $26M | $144.01 | $6M | -14,943 | -7.7% | |
| 5 | ERJ | 2.22% | 411,614 | $25M | $60.45 | $2M | +5,831 | +1.4% | |
| 6 | REVG | 2.08% | 411,499 | $23M | $56.67 | $3M | -17,009 | -4.0% | |
| 7 | NVDA | 2.03% | 121,843 | $23M | $186.58 | $3M | -1,214 | -1.0% | |
| 8 | AVGO | 2.03% | 68,761 | $23M | $329.91 | $4M | -460 | -0.7% | |
| 9 | GEV | 1.67% | 30,410 | $19M | $614.90 | $3M | — | — | |
| 10 | MSFT | 1.59% | 34,466 | $18M | $517.95 | $708K | — | — | |
| 11 | ROAD | 1.42% | 125,417 | $16M | $127.00 | — | +125,417 | — | NEW |
| 12 | MIRM | 1.42% | 217,068 | $16M | $73.31 | $7M | +32,585 | +17.7% | |
| 13 | SKT | 1.31% | 433,591 | $15M | $33.84 | $2M | +13,712 | +3.3% | |
| 14 | WTFC | 1.31% | 110,673 | $15M | $132.44 | $1M | +2,280 | +2.1% | |
| 15 | CCJ | 1.30% | 173,449 | $15M | $83.86 | $4M | +34,518 | +24.9% | |
| 16 | AMZN | 1.26% | 64,274 | $14M | $219.57 | $145K | +609 | +1.0% | |
| 17 | BBIO | 1.26% | 271,630 | $14M | $51.94 | $7M | +112,129 | +70.3% | |
| 18 | MIR | 1.22% | 585,473 | $14M | $23.26 | $4M | +125,609 | +27.3% | |
| 19 | SKYW | 1.16% | 129,492 | $13M | $100.62 | -$31K | +2,658 | +2.1% | |
| 20 | RVMD | 1.12% | 267,911 | $13M | $46.70 | $8M | +154,785 | +136.8% | |
| 21 | WAL | 1.08% | 138,878 | $12M | $86.72 | $6M | +56,331 | +68.2% | |
| 22 | NCLH | 1.06% | 484,250 | $12M | $24.63 | $5M | +130,587 | +36.9% | |
| 23 | XONA.DE | 1.06% | 105,500 | $12M | $112.75 | $522K | — | — | |
| 24 | ARES | 1.04% | 72,500 | $12M | $159.89 | -$965K | — | — | |
| 25 | PARR | 1.02% | 324,039 | $11M | $35.42 | $3M | +17,715 | +5.8% | |
| 26 | OSIS | 1.02% | 45,680 | $11M | $249.24 | -$134K | -5,548 | -10.8% | |
| 27 | BAC | 0.99% | 215,093 | $11M | $51.59 | $3M | +37,780 | +21.3% | |
| 28 | CRS | 0.99% | 45,171 | $11M | $245.54 | -$1M | +848 | +1.9% | |
| 29 | MPWR | 0.98% | 11,912 | $11M | $920.64 | $2M | — | — | |
| 30 | NUVL | 0.96% | 124,178 | $11M | $86.48 | $3M | +20,456 | +19.7% | |
| 31 | ALAB | 0.95% | 54,171 | $11M | $195.80 | $5M | -5,198 | -8.8% | |
| 32 | LSCC | 0.93% | 142,461 | $10M | $73.32 | $5M | +26,724 | +23.1% | |
| 33 | GS | 0.92% | 13,000 | $10M | $796.35 | $1M | — | — | |
| 34 | APPF | 0.92% | 37,283 | $10M | $275.66 | $2M | +737 | +2.0% | |
| 35 | BOOT | 0.88% | 59,556 | $10M | $165.72 | $2M | +9,458 | +18.9% | |
| 36 | FTAI | 0.87% | 58,118 | $10M | $166.86 | $3M | +1,226 | +2.1% | |
| 37 | FN | 0.85% | 26,046 | $9M | $364.62 | $3M | +4,848 | +22.9% | |
| 38 | MOD | 0.84% | 66,184 | $9M | $142.16 | — | +66,184 | — | NEW |
| 39 | LEU | 0.84% | 30,266 | $9M | $310.07 | $3M | -3,280 | -9.8% | |
| 40 | SPG | 0.83% | 49,290 | $9M | $187.67 | $3M | +12,160 | +32.8% | |
| 41 | CRDO | 0.82% | 63,364 | $9M | $145.61 | $7M | +39,251 | +162.8% | |
| 42 | BE | 0.82% | 108,934 | $9M | $84.57 | — | +108,934 | — | NEW |
| 43 | TSM | 0.82% | 32,914 | $9M | $279.29 | $2M | +2,062 | +6.7% | |
| 44 | COOP | 0.78% | 41,680 | $9M | $210.79 | $4M | +8,031 | +23.9% | |
| 45 | CDNS | 0.78% | 24,894 | $9M | $351.26 | $1M | — | — | |
| 46 | TSLA | 0.76% | 19,228 | $9M | $444.72 | $7M | +15,157 | +372.3% | |
| 47 | MC | 0.76% | 119,117 | $8M | $71.32 | $7M | +95,031 | +394.6% | |
| 48 | RKLB | 0.75% | 176,014 | $8M | $47.91 | $2M | +8,318 | +5.0% | |
| 49 | XPO | 0.74% | 63,679 | $8M | $129.27 | $190K | — | — | |
| 50 | METC | 0.72% | 243,295 | $8M | $33.19 | $5M | +41,345 | +20.5% | |
| 51 | CVLT | 0.65% | 38,329 | $7M | $188.78 | $2M | +9,947 | +35.0% | |
| 52 | WWW | 0.64% | 259,485 | $7M | $27.44 | $2M | +2,441 | +0.9% | |
| 53 | AXON | 0.63% | 9,788 | $7M | $717.64 | -$1M | — | — | |
| 54 | CYBR | 0.58% | 13,329 | $6M | $483.15 | $1M | — | — | |
| 55 | JPM | 0.56% | 19,967 | $6M | $315.43 | $510K | — | — | |
| 56 | SPOT | 0.56% | 9,004 | $6M | $698.00 | -$463K | +210 | +2.4% | |
| 57 | CVX | 0.55% | 40,000 | $6M | $155.29 | $484K | — | — | |
| 58 | VRNS | 0.55% | 107,322 | $6M | $57.47 | — | +107,322 | — | NEW |
| 59 | ARGX | 0.54% | 8,254 | $6M | $737.56 | $2M | — | — | |
| 60 | NVMI | 0.53% | 18,619 | $6M | $319.66 | $940K | +408 | +2.2% | |
| 61 | SBCF | 0.53% | 194,482 | $6M | $30.43 | $2M | +38,940 | +25.0% | |
| 62 | AXSM | 0.53% | 48,657 | $6M | $121.45 | $2M | +6,503 | +15.4% | |
| 63 | CLH | 0.53% | 25,353 | $6M | $232.22 | -$2K | -124 | -0.5% | |
| 64 | IRON | 0.52% | 88,003 | $6M | $66.08 | $3M | +33,558 | +61.6% | |
| 65 | MRUS | 0.52% | 61,558 | $6M | $94.15 | — | +61,558 | — | NEW |
| 66 | SNPS | 0.51% | 11,690 | $6M | $493.39 | -$1M | -1,927 | -14.2% | |
| 67 | TJX | 0.50% | 38,947 | $6M | $144.54 | $820K | — | — | |
| 68 | GOOG | 0.50% | 23,070 | $6M | $243.55 | $2M | — | — | |
| 69 | IWM | 0.49% | 22,884 | $6M | $241.96 | -$790K | -6,435 | -21.9% | |
| 70 | NTRA | 0.49% | 34,376 | $6M | $160.97 | $180K | +2,690 | +8.5% | |
| 71 | MTSI | 0.49% | 44,380 | $6M | $124.49 | -$647K | +1,306 | +3.0% | |
| 72 | UEC | 0.48% | 405,357 | $5M | $13.34 | $3M | +12,990 | +3.3% | |
| 73 | CR | 0.48% | 29,180 | $5M | $184.14 | -$51K | +617 | +2.2% | |
| 74 | TDG | 0.48% | 4,068 | $5M | $1,318.02 | -$824K | — | — | |
| 75 | POWL | 0.48% | 17,466 | $5M | $304.81 | — | +17,466 | — | NEW |
| 76 | GH | 0.47% | 83,906 | $5M | $62.48 | -$5M | -119,124 | -58.7% | |
| 77 | JOBY | 0.46% | 322,082 | $5M | $16.14 | — | +322,082 | — | NEW |
| 78 | PL | 0.46% | 399,133 | $5M | $12.98 | $2M | -74,791 | -15.8% | |
| 79 | SPHR | 0.45% | 81,260 | $5M | $62.12 | — | +81,260 | — | NEW |
| 80 | WIX | 0.44% | 27,783 | $5M | $177.63 | -$3M | -20,420 | -42.4% | |
| 81 | FLS | 0.44% | 92,602 | $5M | $53.14 | — | +92,602 | — | NEW |
| 82 | GATX | 0.44% | 27,980 | $5M | $174.80 | $3M | +13,954 | +99.5% | |
| 83 | ACLX | 0.43% | 58,894 | $5M | $82.10 | $2M | +17,827 | +43.4% | |
| 84 | WMB | 0.43% | 76,200 | $5M | $63.35 | $2M | +30,200 | +65.7% | |
| 85 | APLD | 0.43% | 208,919 | $5M | $22.94 | — | +208,919 | — | NEW |
| 86 | XENE | 0.43% | 119,098 | $5M | $40.15 | $3M | +50,202 | +72.9% | |
| 87 | ISRG | 0.42% | 10,604 | $5M | $447.23 | -$4M | -6,102 | -36.5% | |
| 88 | ANET | 0.41% | 31,886 | $5M | $145.71 | $1M | — | — | |
| 89 | HROW | 0.41% | 95,834 | $5M | $48.18 | — | +95,834 | — | NEW |
| 90 | SNOW | 0.40% | 19,919 | $4M | $225.55 | $116K | +358 | +1.8% | |
| 91 | CRWD | 0.40% | 9,157 | $4M | $490.38 | -$91K | +162 | +1.8% | |
| 92 | EXE | 0.40% | 42,243 | $4M | $106.24 | -$452K | — | — | |
| 93 | LC | 0.39% | 289,789 | $4M | $15.19 | — | +289,789 | — | NEW |
| 94 | NET | 0.39% | 20,472 | $4M | $214.59 | $384K | — | — | |
| 95 | ZETA | 0.38% | 216,282 | $4M | $19.87 | $2M | +65,292 | +43.2% | |
| 96 | KLAC | 0.38% | 3,974 | $4M | $1,078.60 | $660K | -74 | -1.8% | |
| 97 | C | 0.36% | 40,000 | $4M | $101.50 | $655K | — | — | |
| 98 | LNG | 0.36% | 17,258 | $4M | $234.98 | -$147K | — | — | |
| 99 | MGY | 0.35% | 165,899 | $4M | $23.87 | $448K | +9,690 | +6.2% | |
| 100 | DSGX | 0.34% | 40,467 | $4M | $94.23 | -$6M | -59,415 | -59.5% |