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NPSG

Nicholas Partners Small Cap Growth Fund Institutional Shares

NPSGX NMFQS
$20.95+$0.02  (0.1%)
Top 10 holdings (26.92%)
BWX TECHNOLOGIES INC COMMON STOCK
4.7%
REVOLUTION MEDICINES INC COMMON STOCK
3%
MODINE MANUFACTURING CO COMMON STOCK
2.8%
INSMED INC COMMON STOCK
2.6%
KRATOS DEFENSE SECURITY COMMON STOCK
2.5%
STERLING INFRASTRUCTURE INC COMMON STOCK
2.5%
PAR PACIFIC HOLDINGS INC COMMON STOCK
2.3%
EMBRAER SA-SPON ADR DEPOSITARY RECEIPT
2.3%
FTAI AVIATION LTD COMMON STOCK
2.2%
BRIDGEBIO PHARMA INC COMMON STOCK
2.1%
Industrials
25.8%
Healthcare
20.8%
Information Technology
19.8%
Consumer Discretionary
14.8%
Financials
5.4%
Consumer Staples
4.7%
Real Estate
3.2%
Communication Services
1.9%
Energy
1.7%
Materials
1.4%
Cash
0.397%
Utilities
0.397%