Asset Manager
← All Institutions
Nicholas Investment Partners, LP
Market Value
$1.2B
+1.7%
Holdings
198
-9
New Purchases
29
Added To
44
Closed
28
Reduced
71
Top 10 Concentration
23.4%
Turnover
28.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STRL | 1.72% | 0.00% | +1.72% | $20M |
| LINC | 1.59% | 0.00% | +1.59% | $19M |
| ELY | 1.33% | 0.00% | +1.33% | $16M |
| MOD | 1.96% | 0.81% | +1.15% | $23M |
| AEIS | 1.11% | 0.00% | +1.11% | $13M |
| BWXT | 4.56% | 3.90% | +0.66% | $54M |
| PIPR | 0.64% | 0.00% | +0.64% | $8M |
| NXT | 0.62% | 0.00% | +0.62% | $7M |
| ELVN | 0.61% | 0.00% | +0.61% | $7M |
| COP | 0.70% | 0.16% | +0.54% | $8M |
| GEV | 2.26% | 1.72% | +0.54% | $27M |
| AGX | 0.52% | 0.00% | +0.52% | $6M |
| CENX | 1.46% | 0.99% | +0.47% | $17M |
| TFII | 1.24% | 0.77% | +0.47% | $15M |
| CHEF | 0.46% | 0.00% | +0.46% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ANF | 0.16% | 1.42% | -1.26% | $2M |
| MIR | 0.08% | 1.30% | -1.22% | $916K |
| WING | 0.00% | 1.21% | -1.21% | $0 |
| SHOO | 0.55% | 1.52% | -0.97% | $6M |
| NCLH | 0.00% | 0.88% | -0.88% | $0 |
| LC | 0.32% | 1.16% | -0.84% | $4M |
| APPF | 0.00% | 0.80% | -0.80% | $0 |
| GH | 0.09% | 0.87% | -0.78% | $1M |
| WAL | 0.10% | 0.78% | -0.68% | $1M |
| AVGO | 1.38% | 2.06% | -0.68% | $16M |
| MSFT | 0.77% | 1.44% | -0.68% | $9M |
| CYBR | 0.00% | 0.51% | -0.51% | $0 |
| SKYW | 0.49% | 1.00% | -0.51% | $6M |
| TERN | 0.11% | 0.58% | -0.47% | $1M |
| LEU | 0.00% | 0.43% | -0.43% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 23 | $196M | 16.7% |
| Large Cap | 100 | $645M | 54.9% |
| Mid Cap | 65 | $295M | 25.2% |
| Small Cap | 9 | $34M | 2.9% |
| Micro Cap | 1 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$191.4B
Median Market Cap
$13.5B
Avg P/E
51.9
Median P/E
33.8
Avg Dividend Yield
0.01%
Avg Beta
1.39
# Stocks
196
# ETFs / Funds
2
Top Holdings (198 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BWXT | 4.56% | 261,867 | $54M | $204.49 | $8M | +1,033 | +0.4% | |
| 2 | INSM | 2.54% | 182,540 | $30M | $163.52 | -$2M | +2,130 | +1.2% | |
| 3 | KTOS | 2.35% | 390,924 | $28M | $70.51 | -$2M | -1,108 | -0.3% | |
| 4 | GEV | 2.26% | 30,410 | $27M | $872.90 | $7M | — | — | |
| 5 | RVMD | 2.16% | 261,166 | $25M | $97.25 | $93K | -56,545 | -17.8% | |
| 6 | ERJ | 2.16% | 427,288 | $25M | $59.34 | -$2M | -1,684 | -0.4% | |
| 7 | MOD | 1.96% | 106,134 | $23M | $216.71 | $14M | +36,077 | +51.5% | |
| 8 | BBIO | 1.89% | 298,909 | $22M | $74.26 | $422K | +14,227 | +5.0% | |
| 9 | NVDA | 1.76% | 118,347 | $21M | $174.40 | -$2M | -3,496 | -2.9% | |
| 10 | STRL | 1.72% | 49,688 | $20M | $407.27 | — | +49,688 | — | NEW |
| 11 | CCJ | 1.60% | 173,449 | $19M | $108.61 | $3M | — | — | |
| 12 | LINC | 1.59% | 459,509 | $19M | $40.68 | — | +459,509 | — | NEW |
| 13 | XOM | 1.52% | 105,500 | $18M | $169.66 | $5M | — | — | |
| 14 | CENX | 1.46% | 292,402 | $17M | $58.69 | $6M | +1,442 | +0.5% | |
| 15 | CRS | 1.40% | 41,756 | $16M | $394.15 | $3M | -34 | -0.1% | |
| 16 | NUVL | 1.39% | 159,721 | $16M | $102.45 | $220K | -762 | -0.5% | |
| 17 | WTFC | 1.38% | 116,841 | $16M | $138.94 | -$208K | -749 | -0.6% | |
| 18 | AVGO | 1.38% | 52,405 | $16M | $309.51 | -$8M | -16,356 | -23.8% | |
| 19 | PARR | 1.34% | 250,787 | $16M | $62.64 | $4M | -82,751 | -24.8% | |
| 20 | ELY | 1.33% | 1,125,984 | $16M | $13.88 | — | +1,125,984 | — | NEW |
| 21 | BE | 1.29% | 111,549 | $15M | $135.49 | $5M | -567 | -0.5% | |
| 22 | AMZN | 1.25% | 70,348 | $15M | $208.27 | -$1M | +1,023 | +1.5% | |
| 23 | TFII | 1.24% | 133,620 | $15M | $108.63 | $6M | +47,631 | +55.4% | |
| 24 | XENE | 1.22% | 247,101 | $14M | $58.15 | $3M | +4,112 | +1.7% | |
| 25 | SKT | 1.18% | 408,826 | $14M | $33.98 | -$1M | -41,846 | -9.3% | |
| 26 | TSM | 1.18% | 41,062 | $14M | $337.95 | $2M | +3,390 | +9.0% | |
| 27 | AXSM | 1.17% | 81,478 | $14M | $169.02 | -$3M | -10,086 | -11.0% | |
| 28 | MPWR | 1.12% | 12,029 | $13M | $1,093.35 | $2M | +117 | +1.0% | |
| 29 | LSCC | 1.11% | 140,631 | $13M | $92.76 | $2M | -10,741 | -7.1% | |
| 30 | AEIS | 1.11% | 40,359 | $13M | $322.71 | — | +40,359 | — | NEW |
| 31 | SPHR | 1.09% | 108,750 | $13M | $117.40 | $2M | -645 | -0.6% | |
| 32 | XPO | 1.05% | 63,679 | $12M | $194.55 | $4M | — | — | |
| 33 | MIRM | 1.03% | 131,303 | $12M | $92.38 | -$5M | -82,088 | -38.5% | |
| 34 | RSI | 1.01% | 542,656 | $12M | $21.75 | $530K | -37,520 | -6.5% | |
| 35 | FN | 0.97% | 21,815 | $11M | $521.52 | -$1M | -5,856 | -21.2% | |
| 36 | RKLB | 0.94% | 171,517 | $11M | $64.22 | -$2M | -13,244 | -7.2% | |
| 37 | GS | 0.94% | 13,000 | $11M | $845.99 | -$429K | — | — | |
| 38 | MTSI | 0.94% | 49,523 | $11M | $222.07 | -$170K | -15,680 | -24.1% | |
| 39 | ROAD | 0.92% | 97,032 | $11M | $111.12 | $675K | +3,922 | +4.2% | |
| 40 | ABVX | 0.86% | 90,206 | $10M | $111.35 | -$1M | +7,138 | +8.6% | |
| 41 | POWL | 0.85% | 18,520 | $10M | $541.08 | $4M | +14 | +0.1% | |
| 42 | PL | 0.80% | 337,923 | $9M | $27.95 | $1M | -82,918 | -19.7% | |
| 43 | SITM | 0.79% | 26,792 | $9M | $345.35 | $2M | +6,614 | +32.8% | |
| 44 | SPG | 0.78% | 49,290 | $9M | $186.53 | $70K | — | — | |
| 45 | MSFT | 0.77% | 24,364 | $9M | $370.17 | -$8M | -10,102 | -29.3% | |
| 46 | WMB | 0.76% | 123,075 | $9M | $72.78 | $2M | — | — | |
| 47 | BAC | 0.74% | 177,313 | $9M | $48.75 | -$3M | -37,780 | -17.6% | |
| 48 | OSIS | 0.71% | 31,553 | $8M | $265.51 | -$4M | -17,066 | -35.1% | |
| 49 | GOOG | 0.71% | 28,952 | $8M | $286.86 | $761K | +4,911 | +20.4% | |
| 50 | CVX | 0.70% | 40,000 | $8M | $206.90 | $2M | — | — | |
| 51 | IDYA | 0.70% | 248,202 | $8M | $33.32 | $2M | +55,789 | +29.0% | |
| 52 | COP | 0.70% | 62,500 | $8M | $132.00 | $6M | +42,500 | +212.5% | |
| 53 | KLAC | 0.69% | 5,539 | $8M | $1,472.41 | $3M | +1,379 | +33.1% | |
| 54 | ROIV | 0.66% | 278,425 | $8M | $27.70 | $2M | -1,431 | -0.5% | |
| 55 | NVMI | 0.66% | 17,739 | $8M | $434.28 | $1M | -2,079 | -10.5% | |
| 56 | PIPR | 0.64% | 98,323 | $8M | $76.55 | — | +98,323 | — | NEW |
| 57 | NXT | 0.62% | 60,683 | $7M | $120.55 | — | +60,683 | — | NEW |
| 58 | TSLA | 0.62% | 19,598 | $7M | $371.75 | -$1M | +370 | +1.9% | |
| 59 | ELVN | 0.61% | 182,728 | $7M | $39.20 | — | +182,728 | — | NEW |
| 60 | SHOO | 0.55% | 191,164 | $6M | $33.92 | -$11M | -230,911 | -54.7% | |
| 61 | CRDO | 0.54% | 66,969 | $6M | $93.87 | -$3M | +1,263 | +1.9% | |
| 62 | VIAV | 0.53% | 187,375 | $6M | $33.28 | $4M | +63,099 | +50.8% | |
| 63 | TJX | 0.53% | 38,947 | $6M | $159.70 | $237K | — | — | |
| 64 | SBCF | 0.53% | 205,011 | $6M | $30.29 | -$270K | -1,236 | -0.6% | |
| 65 | AGX | 0.52% | 11,262 | $6M | $544.65 | — | +11,262 | — | NEW |
| 66 | JPM | 0.50% | 19,967 | $6M | $294.16 | -$560K | — | — | |
| 67 | ONTO | 0.50% | 28,543 | $6M | $205.07 | $2M | +4,448 | +18.5% | |
| 68 | SKYW | 0.49% | 62,870 | $6M | $91.83 | -$6M | -52,217 | -45.4% | |
| 69 | SMTC | 0.47% | 72,321 | $6M | $76.89 | $815K | +7,922 | +12.3% | |
| 70 | CHEF | 0.46% | 90,904 | $5M | $59.45 | — | +90,904 | — | NEW |
| 71 | CR | 0.45% | 30,819 | $5M | $171.00 | -$447K | -178 | -0.6% | |
| 72 | LRCX | 0.45% | 24,537 | $5M | $213.66 | $3M | +12,993 | +112.5% | |
| 73 | GPS | 0.43% | 208,656 | $5M | $24.20 | $4M | +152,449 | +271.2% | |
| 74 | MP | 0.42% | 103,045 | $5M | $48.26 | — | +103,045 | — | NEW |
| 75 | IDCC | 0.42% | 16,237 | $5M | $302.00 | — | +16,237 | — | NEW |
| 76 | ORA | 0.42% | 43,560 | $5M | $111.92 | $40K | -207 | -0.5% | |
| 77 | TDG | 0.40% | 4,068 | $5M | $1,158.96 | -$695K | — | — | |
| 78 | DAL | 0.40% | 70,000 | $5M | $66.48 | — | +70,000 | — | NEW |
| 79 | EXE | 0.39% | 42,243 | $5M | $109.78 | -$24K | — | — | |
| 80 | BOOT | 0.39% | 31,597 | $5M | $146.36 | -$3M | -12,191 | -27.8% | |
| 81 | CYTK | 0.39% | 69,845 | $5M | $65.91 | $140K | -395 | -0.6% | |
| 82 | C | 0.39% | 40,000 | $5M | $113.41 | -$131K | — | — | |
| 83 | AAOI | 0.38% | 52,988 | $4M | $84.59 | — | +52,988 | — | NEW |
| 84 | SAIA | 0.38% | 12,610 | $4M | $351.28 | $4M | +10,392 | +468.5% | |
| 85 | RMBS | 0.37% | 50,851 | $4M | $86.03 | -$18K | +3,048 | +6.4% | |
| 86 | CDNS | 0.37% | 15,603 | $4M | $277.87 | -$3M | -9,291 | -37.3% | |
| 87 | U | 0.37% | 196,073 | $4M | $21.94 | — | +196,073 | — | NEW |
| 88 | DNTH | 0.37% | 51,250 | $4M | $83.92 | — | +51,250 | — | NEW |
| 89 | CW | 0.36% | 6,194 | $4M | $681.12 | $804K | — | — | |
| 90 | UTHR | 0.36% | 7,096 | $4M | $592.98 | $2M | +2,543 | +55.9% | |
| 91 | SRRK | 0.35% | 82,511 | $4M | $49.16 | — | +82,511 | — | NEW |
| 92 | ASML | 0.33% | 2,946 | $4M | $1,320.83 | $2M | +1,068 | +56.9% | |
| 93 | NTRA | 0.33% | 19,353 | $4M | $199.99 | -$563K | — | — | |
| 94 | VERA | 0.33% | 95,932 | $4M | $40.23 | -$3M | -48,878 | -33.8% | |
| 95 | GATX | 0.33% | 22,601 | $4M | $170.74 | $3K | -132 | -0.6% | |
| 96 | LC | 0.32% | 266,485 | $4M | $14.32 | -$10M | -442,721 | -62.4% | |
| 97 | CHRW | 0.32% | 22,663 | $4M | $166.07 | $3M | +19,044 | +526.2% | |
| 98 | DSGX | 0.32% | 52,405 | $4M | $71.56 | — | +52,405 | — | NEW |
| 99 | COGT | 0.31% | 95,160 | $4M | $38.49 | -$2M | -55,906 | -37.0% | |
| 100 | AAPL | 0.31% | 14,341 | $4M | $253.79 | $278K | +1,977 | +16.0% |