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NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.39B
1-Year Est. Return 97.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+97.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$15.8M
3
+$14.5M
4
AEIS icon
Advanced Energy
AEIS
+$11.7M
5
MOD icon
Modine Manufacturing
MOD
+$6.79M

Top Sells

1
+$14M
2
+$13.4M
3
+$10.6M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$10.2M
5
APPF icon
AppFolio
APPF
+$9.21M

Sector Composition

1 Industrials 24.95%
2 Technology 17.54%
3 Healthcare 16.92%
4 Consumer Discretionary 8.49%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
1
BWX Technologies
BWXT
$17.2B
$53.5M 3.86%
261,867
+1,033
INSM icon
2
Insmed
INSM
$20.4B
$29.8M 2.15%
182,540
+2,130
KTOS icon
3
Kratos Defense & Security Solutions
KTOS
$10.8B
$27.6M 1.99%
390,924
-1,108
GEV icon
4
GE Vernova
GEV
$251B
$26.5M 1.92%
30,410
RVMD icon
5
Revolution Medicines
RVMD
$31.6B
$25.4M 1.83%
261,166
-56,545
EMBJ
6
Embraer S.A. ADS
EMBJ
$10.1B
$25.4M 1.83%
427,288
-1,684
MOD icon
7
Modine Manufacturing
MOD
$14.5B
$23M 1.66%
106,134
+36,077
BBIO icon
8
BridgeBio Pharma
BBIO
$13.2B
$22.2M 1.6%
298,909
+14,227
NVDA icon
9
NVIDIA
NVDA
$5.05T
$20.6M 1.49%
118,347
-3,496
STRL icon
10
Sterling Infrastructure
STRL
$27.4B
$20.2M 1.46%
+49,688
CCJ icon
11
Cameco
CCJ
$45.9B
$18.8M 1.36%
173,449
LINC icon
12
Lincoln Educational Services
LINC
$1.47B
$18.7M 1.35%
+459,509
XOM icon
13
Exxon Mobil
XOM
$629B
$17.9M 1.29%
105,500
CENX icon
14
Century Aluminum
CENX
$6.27B
$17.2M 1.24%
292,402
+1,442
CRS icon
15
Carpenter Technology
CRS
$24.8B
$16.5M 1.19%
41,756
-34
NUVL icon
16
Nuvalent
NUVL
$6.99B
$16.4M 1.18%
159,721
-762
WTFC icon
17
Wintrust Financial
WTFC
$10.2B
$16.2M 1.17%
116,841
-749
AVGO icon
18
Broadcom
AVGO
$1.88T
$16.2M 1.17%
52,405
-16,356
PARR icon
19
Par Pacific Holdings
PARR
$2.86B
$15.7M 1.13%
250,787
-82,751
CALY
20
Callaway Golf Company
CALY
$2.81B
$15.6M 1.13%
+1,125,984
FTAI icon
21
FTAI Aviation
FTAI
$23.6B
$15.4M 1.11%
62,674
+852
BE icon
22
Bloom Energy
BE
$72.1B
$15.1M 1.09%
111,549
-567
AMZN icon
23
Amazon
AMZN
$2.64T
$14.7M 1.06%
70,348
+1,023
TFII icon
24
TFI International
TFII
$13.4B
$14.5M 1.05%
133,620
+47,631
XENE icon
25
Xenon Pharmaceuticals
XENE
$4.95B
$14.4M 1.04%
247,101
+4,112
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