Your funds, side by side
These are 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 · 95 lines · as of Jun 30, 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 |
|---|---|
| REVOLUTION MEDICINES INC | 3.69 % |
| BWX Technologies Inc | 3.45 % |
| Callaway Golf Co | 2.83 % |
| Modine Manufacturing Co | 2.68 % |
| Carpenter Technology Corp | 2.30 % |
| Sterling Infrastructure Inc | 2.25 % |
| TFI International Inc | 2.06 % |
| Lincoln Educational Services Corp | 2.02 % |
| Lattice Semiconductor Corp | 1.94 % |
| Xenon Pharmaceuticals Inc | 1.92 % |
| Wintrust Financial Corp | 1.87 % |
| Sphere Entertainment Co | 1.86 % |
| SITIME CORP | 1.75 % |
| TANGER INC | 1.71 % |
| Axsome Therapeutics Inc | 1.71 % |
| Enliven Therapeutics Inc | 1.71 % |
| Bridgebio Pharma Inc | 1.66 % |
| Kontoor Brands Inc | 1.65 % |
| Par Pacific Holdings Inc | 1.59 % |
| FTAI Aviation Ltd | 1.59 % |
| POWELL INDUSTRIES INC | 1.58 % |
| Advanced Energy Industries Inc | 1.57 % |
| Once Upon a Farm PBC | 1.56 % |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.46 % |
| Life Time Group Holdings Inc | 1.41 % |
| Astronics Corp | 1.35 % |
| Rush Street Interactive Inc | 1.31 % |
| CYTOKINETICS INC | 1.30 % |
| MIRUM PHARMACEUTICALS INC | 1.28 % |
| Dianthus Therapeutics Inc | 1.28 % |
Titelia read 95 lines in these 1 funds.