Asset Manager
← All Institutions
Nicholas Investment Partners, LP
Market Value
$1.2B
+5.9%
Holdings
215
+5
New Purchases
36
Added To
61
Closed
40
Reduced
36
Top 10 Concentration
22.3%
Turnover
35.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHOO | 1.48% | 0.00% | +1.48% | $18M |
| ANF | 1.38% | 0.00% | +1.38% | $16M |
| RVMD | 2.13% | 1.12% | +1.02% | $25M |
| CENX | 0.96% | 0.00% | +0.96% | $11M |
| AXSM | 1.41% | 0.53% | +0.88% | $17M |
| WING | 1.18% | 0.33% | +0.85% | $14M |
| ABVX | 0.94% | 0.15% | +0.80% | $11M |
| LC | 1.13% | 0.39% | +0.74% | $13M |
| APGE | 0.72% | 0.00% | +0.72% | $9M |
| VERA | 0.62% | 0.00% | +0.62% | $7M |
| SITM | 0.60% | 0.00% | +0.60% | $7M |
| BBIO | 1.84% | 1.26% | +0.58% | $22M |
| TERN | 0.56% | 0.00% | +0.56% | $7M |
| IDYA | 0.56% | 0.00% | +0.56% | $7M |
| TFII | 0.75% | 0.24% | +0.51% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REVG | 0.25% | 2.08% | -1.83% | $3M |
| RSI | 0.95% | 2.52% | -1.57% | $11M |
| KTOS | 2.51% | 3.38% | -0.87% | $30M |
| COOP | 0.00% | 0.78% | -0.78% | $0 |
| MC | 0.00% | 0.76% | -0.76% | $0 |
| METC | 0.00% | 0.72% | -0.72% | $0 |
| ARES | 0.35% | 1.04% | -0.69% | $4M |
| CVLT | 0.00% | 0.65% | -0.65% | $0 |
| AXON | 0.00% | 0.63% | -0.63% | $0 |
| ROAD | 0.85% | 1.42% | -0.57% | $10M |
| VRNS | 0.00% | 0.55% | -0.55% | $0 |
| CLH | 0.00% | 0.53% | -0.53% | $0 |
| MRUS | 0.00% | 0.52% | -0.52% | $0 |
| BWXT | 3.80% | 4.27% | -0.47% | $45M |
| WIX | 0.00% | 0.44% | -0.44% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $206M | 17.3% |
| Large Cap | 90 | $484M | 40.8% |
| Mid Cap | 88 | $485M | 40.9% |
| Small Cap | 8 | $9M | 0.8% |
| Micro Cap | 2 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$185.6B
Median Market Cap
$12.4B
Avg P/E
44.4
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
1.36
# Stocks
213
# ETFs / Funds
2
Top Holdings (215 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BWXT | 3.80% | 260,834 | $45M | $172.84 | -$3M | +1,305 | +0.5% | |
| 2 | INSM | 2.65% | 180,410 | $31M | $174.04 | $5M | -41 | -0.0% | |
| 3 | KTOS | 2.51% | 392,032 | $30M | $75.91 | -$8M | -22,430 | -5.4% | |
| 4 | ERJ | 2.33% | 428,972 | $28M | $64.37 | $3M | +17,358 | +4.2% | |
| 5 | RVMD | 2.13% | 317,711 | $25M | $79.65 | $13M | +49,800 | +18.6% | |
| 6 | AVGO | 2.01% | 68,761 | $24M | $346.10 | $1M | — | — | |
| 7 | NVDA | 1.92% | 121,843 | $23M | $186.50 | -$10K | — | — | |
| 8 | BBIO | 1.84% | 284,682 | $22M | $76.49 | $8M | +13,052 | +4.8% | |
| 9 | GEV | 1.68% | 30,410 | $20M | $653.57 | $1M | — | — | |
| 10 | SHOO | 1.48% | 422,075 | $18M | $41.64 | — | +422,075 | — | NEW |
| 11 | MIRM | 1.42% | 213,391 | $17M | $78.99 | $942K | -3,677 | -1.7% | |
| 12 | AXSM | 1.41% | 91,564 | $17M | $182.64 | $11M | +42,907 | +88.2% | |
| 13 | MSFT | 1.40% | 34,466 | $17M | $483.62 | -$1M | — | — | |
| 14 | WTFC | 1.39% | 117,590 | $16M | $139.82 | $2M | +6,917 | +6.2% | |
| 15 | ANF | 1.38% | 130,197 | $16M | $125.87 | — | +130,197 | — | NEW |
| 16 | NUVL | 1.36% | 160,483 | $16M | $100.59 | $5M | +36,305 | +29.2% | |
| 17 | AMZN | 1.35% | 69,325 | $16M | $230.82 | $2M | +5,051 | +7.9% | |
| 18 | CCJ | 1.34% | 173,449 | $16M | $91.49 | $1M | — | — | |
| 19 | SKT | 1.27% | 450,672 | $15M | $33.37 | $366K | +17,081 | +3.9% | |
| 20 | MIR | 1.27% | 641,660 | $15M | $23.42 | $1M | +56,187 | +9.6% | |
| 21 | WING | 1.18% | 58,694 | $14M | $238.49 | $10M | +44,015 | +299.9% | |
| 22 | LC | 1.13% | 709,206 | $13M | $18.94 | $9M | +419,417 | +144.7% | |
| 23 | CRS | 1.11% | 41,790 | $13M | $314.84 | $2M | -3,381 | -7.5% | |
| 24 | RKLB | 1.09% | 184,761 | $13M | $69.76 | $4M | +8,747 | +5.0% | |
| 25 | XONA.DE | 1.07% | 105,500 | $13M | $120.34 | $801K | — | — | |
| 26 | FN | 1.06% | 27,671 | $13M | $455.28 | $3M | +1,625 | +6.2% | |
| 27 | OSIS | 1.05% | 48,619 | $12M | $255.06 | $1M | +2,939 | +6.4% | |
| 28 | FTAI | 1.03% | 61,822 | $12M | $196.85 | $2M | +3,704 | +6.4% | |
| 29 | BAC | 1.00% | 215,093 | $12M | $55.00 | $733K | — | — | |
| 30 | PARR | 0.99% | 333,538 | $12M | $35.14 | $243K | +9,499 | +2.9% | |
| 31 | SKYW | 0.97% | 115,087 | $12M | $100.41 | -$1M | -14,405 | -11.1% | |
| 32 | TSM | 0.96% | 37,672 | $11M | $303.89 | $2M | +4,758 | +14.5% | |
| 33 | GS | 0.96% | 13,000 | $11M | $879.00 | $1M | — | — | |
| 34 | CENX | 0.96% | 290,960 | $11M | $39.18 | — | +290,960 | — | NEW |
| 35 | RSI | 0.95% | 580,176 | $11M | $19.43 | -$17M | -796,325 | -57.9% | |
| 36 | ABVX | 0.94% | 83,068 | $11M | $134.85 | $10M | +63,640 | +327.6% | |
| 37 | MTSI | 0.94% | 65,203 | $11M | $171.28 | $6M | +20,823 | +46.9% | |
| 38 | LSCC | 0.94% | 151,372 | $11M | $73.58 | $693K | +8,911 | +6.3% | |
| 39 | XENE | 0.92% | 242,989 | $11M | $44.82 | $6M | +123,891 | +104.0% | |
| 40 | MPWR | 0.91% | 11,912 | $11M | $906.36 | -$170K | — | — | |
| 41 | SPHR | 0.88% | 109,395 | $10M | $95.08 | $5M | +28,135 | +34.6% | |
| 42 | NCLH | 0.86% | 457,913 | $10M | $22.32 | -$2M | -26,337 | -5.4% | |
| 43 | ROAD | 0.85% | 93,110 | $10M | $108.55 | -$6M | -32,307 | -25.8% | |
| 44 | GH | 0.85% | 98,216 | $10M | $102.14 | $5M | +14,310 | +17.1% | |
| 45 | BE | 0.82% | 112,116 | $10M | $86.89 | $529K | +3,182 | +2.9% | |
| 46 | CRDO | 0.80% | 65,706 | $9M | $143.89 | $228K | +2,342 | +3.7% | |
| 47 | MOD | 0.79% | 70,057 | $9M | $133.51 | -$55K | +3,873 | +5.8% | |
| 48 | APPF | 0.78% | 39,591 | $9M | $232.65 | -$1M | +2,308 | +6.2% | |
| 49 | SPG | 0.77% | 49,290 | $9M | $185.11 | -$126K | — | — | |
| 50 | WAL | 0.76% | 107,520 | $9M | $84.07 | -$3M | -31,358 | -22.6% | |
| 51 | TFII | 0.75% | 85,989 | $9M | $103.35 | $6M | +55,161 | +178.9% | |
| 52 | XPO | 0.73% | 63,679 | $9M | $135.91 | $423K | — | — | |
| 53 | TSLA | 0.73% | 19,228 | $9M | $449.72 | $96K | — | — | |
| 54 | APGE | 0.72% | 112,924 | $9M | $75.48 | — | +112,924 | — | NEW |
| 55 | PL | 0.70% | 420,841 | $8M | $19.72 | $3M | +21,708 | +5.4% | |
| 56 | CDNS | 0.66% | 24,894 | $8M | $312.58 | -$963K | — | — | |
| 57 | BOOT | 0.65% | 43,788 | $8M | $176.47 | -$2M | -15,768 | -26.5% | |
| 58 | GOOG | 0.64% | 24,041 | $8M | $313.80 | $2M | +971 | +4.2% | |
| 59 | ALAB | 0.63% | 45,251 | $8M | $166.36 | -$3M | -8,920 | -16.5% | |
| 60 | WMB | 0.62% | 123,075 | $7M | $60.11 | $3M | +46,875 | +61.5% | |
| 61 | VERA | 0.62% | 144,810 | $7M | $50.64 | — | +144,810 | — | NEW |
| 62 | SITM | 0.60% | 20,178 | $7M | $353.19 | — | +20,178 | — | NEW |
| 63 | ARGX | 0.58% | 8,254 | $7M | $840.95 | $853K | — | — | |
| 64 | TERN | 0.56% | 165,781 | $7M | $40.40 | — | +165,781 | — | NEW |
| 65 | IDYA | 0.56% | 192,413 | $7M | $34.57 | — | +192,413 | — | NEW |
| 66 | NVMI | 0.55% | 19,818 | $7M | $328.39 | $556K | +1,199 | +6.4% | |
| 67 | SBCF | 0.55% | 206,247 | $6M | $31.42 | $562K | +11,765 | +6.0% | |
| 68 | JPM | 0.54% | 19,967 | $6M | $322.22 | $136K | — | — | |
| 69 | CVX | 0.51% | 40,000 | $6M | $152.41 | -$115K | — | — | |
| 70 | ROIV | 0.51% | 279,856 | $6M | $21.70 | $2M | +34,235 | +13.9% | |
| 71 | TJX | 0.50% | 38,947 | $6M | $153.61 | $353K | — | — | |
| 72 | CYBR | 0.50% | 13,329 | $6M | $446.06 | -$494K | — | — | |
| 73 | POWL | 0.50% | 18,506 | $6M | $318.78 | $576K | +1,040 | +6.0% | |
| 74 | CR | 0.48% | 30,997 | $6M | $184.43 | $344K | +1,817 | +6.2% | |
| 75 | IWO | 0.47% | 17,261 | $6M | $323.01 | — | +17,261 | — | NEW |
| 76 | SNPS | 0.47% | 11,845 | $6M | $469.72 | -$204K | +155 | +1.3% | |
| 77 | SPOT | 0.46% | 9,316 | $5M | $580.71 | -$875K | +312 | +3.5% | |
| 78 | TDG | 0.46% | 4,068 | $5M | $1,329.85 | $48K | — | — | |
| 79 | COGT | 0.45% | 151,066 | $5M | $35.52 | — | +151,066 | — | NEW |
| 80 | PATK | 0.44% | 47,965 | $5M | $108.43 | — | +47,965 | — | NEW |
| 81 | KLAC | 0.43% | 4,160 | $5M | $1,215.08 | $768K | +186 | +4.7% | |
| 82 | UEC | 0.43% | 432,292 | $5M | $11.68 | -$358K | +26,935 | +6.6% | |
| 83 | LEU | 0.42% | 20,433 | $5M | $242.76 | -$4M | -9,833 | -32.5% | |
| 84 | JOBY | 0.41% | 372,129 | $5M | $13.20 | -$286K | +50,047 | +15.5% | |
| 85 | RCUS | 0.41% | 204,338 | $5M | $23.83 | — | +204,338 | — | NEW |
| 86 | ORA | 0.41% | 43,767 | $5M | $110.47 | — | +43,767 | — | NEW |
| 87 | SMTC | 0.40% | 64,399 | $5M | $73.69 | — | +64,399 | — | NEW |
| 88 | WWW | 0.39% | 258,067 | $5M | $18.15 | -$2M | -1,418 | -0.6% | |
| 89 | C | 0.39% | 40,000 | $5M | $116.69 | $608K | — | — | |
| 90 | EXE | 0.39% | 42,243 | $5M | $110.36 | $174K | — | — | |
| 91 | CWK | 0.39% | 286,254 | $5M | $16.19 | — | +286,254 | — | NEW |
| 92 | ZETA | 0.39% | 224,867 | $5M | $20.35 | $279K | +8,585 | +4.0% | |
| 93 | CYTK | 0.38% | 70,240 | $4M | $63.54 | $1M | +8,123 | +13.1% | |
| 94 | SNOW | 0.37% | 20,249 | $4M | $219.36 | -$51K | +330 | +1.7% | |
| 95 | NTRA | 0.37% | 19,353 | $4M | $229.09 | -$1M | -15,023 | -43.7% | |
| 96 | RKT | 0.37% | 227,872 | $4M | $19.36 | $1M | +61,580 | +37.0% | |
| 97 | RMBS | 0.37% | 47,803 | $4M | $91.89 | $3M | +31,173 | +187.4% | |
| 98 | KYMR | 0.37% | 55,788 | $4M | $77.81 | $1M | +3,163 | +6.0% | |
| 99 | CRWD | 0.36% | 9,157 | $4M | $468.76 | -$198K | — | — | |
| 100 | ANET | 0.35% | 31,886 | $4M | $131.03 | -$468K | — | — |