Nicholas Investment Partners, LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NI Nicholas Investment Partners, LP | Institutional Filer | ▲ 0.93% | $1.39B | 205 |
Current Portfolio Holdings
Showing all 205 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BWXT | BWX Technologies, Inc. | Industrials | 262K | $53.5M | 3.86% |
| 2 | INSM | Insmed Incorporated | Healthcare | 183K | $29.8M | 2.15% |
| 3 | KTOS | Kratos Defense & Security Solutions, Inc. | Industrials | 391K | $27.6M | 1.99% |
| 4 | GEV | GE Vernova Inc. | Utilities | 30K | $26.5M | 1.92% |
| 5 | RVMD | Revolution Medicines, Inc. | Healthcare | 261K | $25.4M | 1.83% |
| 6 | EMBJ | Embraer S.A. | Financial Services | 427K | $25.4M | 1.83% |
| 7 | MOD | Modine Manufacturing Company | Consumer Cyclical | 106K | $23.0M | 1.66% |
| 8 | BBIO | BridgeBio Pharma, Inc. | Healthcare | 299K | $22.2M | 1.60% |
| 9 | NVDA | NVIDIA Corporation | Technology | 118K | $20.6M | 1.49% |
| 10 | STRL | Sterling Infrastructure, Inc. | Industrials | 50K | $20.2M | 1.46% |
| 11 | CCJ | Cameco Corporation | Energy | 173K | $18.8M | 1.36% |
| 12 | LINC | Lincoln Educational Services Corporation | Consumer Defensive | 460K | $18.7M | 1.35% |
| 13 | XOM | Exxon Mobil Corporation | Energy | 106K | $17.9M | 1.29% |
| 14 | CENX | Century Aluminum Company | Basic Materials | 292K | $17.2M | 1.24% |
| 15 | CRS | Carpenter Technology Corporation | Industrials | 42K | $16.5M | 1.19% |
Showing 1 to 15 of 205 holdings