Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III · 94 lines · as of Mar 31, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | NICHOLAS PARTNERS SMALL CAP GROWTH FUND |
|---|---|
| BWX Technologies Inc | 4.69 % |
| Revolution Medicines Inc | 2.98 % |
| Modine Manufacturing Co | 2.82 % |
| Insmed Inc | 2.57 % |
| Kratos Defense & Security Solutions, Inc. | 2.48 % |
| Sterling Infrastructure Inc | 2.46 % |
| Par Pacific Holdings Inc | 2.31 % |
| Embraer SA | 2.29 % |
| FTAI Aviation Ltd | 2.17 % |
| Bridgebio Pharma Inc | 2.15 % |
| Wintrust Financial Corp | 2.09 % |
| TFI International Inc | 2.02 % |
| Lincoln Educational Services Corp | 1.98 % |
| Tanger Inc | 1.91 % |
| Carpenter Technology Corp | 1.91 % |
| Bloom Energy Corp | 1.88 % |
| Century Aluminum Co | 1.84 % |
| Callaway Golf Co | 1.68 % |
| Nuvalent Inc | 1.67 % |
| Sphere Entertainment Co | 1.64 % |
| Xenon Pharmaceuticals Inc | 1.61 % |
| Advanced Energy Industries Inc | 1.57 % |
| Lattice Semiconductor Corp | 1.56 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.56 % |
| Fabrinet | 1.53 % |
| Construction Partners Inc | 1.38 % |
| Rocket Lab Corp | 1.38 % |
| Powell Industries Inc | 1.29 % |
| Rush Street Interactive Inc | 1.24 % |
| Planet Labs PBC | 1.24 % |
1 funds, 94 lines read.