NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.31B
1-Year Est. Return 66.76%
This Quarter Est. Return
1 Year Est. Return
+66.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.31B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$9.41M
3
+$9.21M
4
PIPR icon
Piper Sandler
PIPR
+$7.32M
5
RVMD icon
Revolution Medicines
RVMD
+$7.23M

Top Sells

1
+$18.8M
2
+$11.2M
3
+$9.45M
4
SFM icon
Sprouts Farmers Market
SFM
+$9.21M
5
ADMA icon
ADMA Biologics
ADMA
+$8.83M

Sector Composition

1 Industrials 23.91%
2 Technology 20.98%
3 Healthcare 12.12%
4 Financials 9.81%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
1
BWX Technologies
BWXT
$16.2B
$47.8M 3.66%
259,529
-5,987
KTOS icon
2
Kratos Defense & Security Solutions
KTOS
$13B
$37.9M 2.9%
414,462
+5,945
RSI icon
3
Rush Street Interactive
RSI
$1.88B
$28.2M 2.16%
1,376,501
-6,004
INSM icon
4
Insmed
INSM
$41.4B
$26M 1.99%
180,451
-14,943
EMBJ
5
Embraer S.A. ADS
EMBJ
$12B
$24.9M 1.9%
411,614
+5,831
REVG icon
6
REV Group
REVG
$2.72B
$23.3M 1.78%
411,499
-17,009
NVDA icon
7
NVIDIA
NVDA
$4.5T
$22.7M 1.74%
121,843
-1,214
AVGO icon
8
Broadcom
AVGO
$1.92T
$22.7M 1.73%
68,761
-460
GEV icon
9
GE Vernova
GEV
$170B
$18.7M 1.43%
30,410
MSFT icon
10
Microsoft
MSFT
$3.66T
$17.9M 1.37%
34,466
ROAD icon
11
Construction Partners
ROAD
$5.86B
$15.9M 1.22%
+125,417
MIRM icon
12
Mirum Pharmaceuticals
MIRM
$3.36B
$15.9M 1.22%
217,068
+32,585
PIPR icon
13
Piper Sandler
PIPR
$5.95B
$15.7M 1.2%
45,381
+21,088
SKT icon
14
Tanger
SKT
$3.77B
$14.7M 1.12%
433,591
+13,712
WTFC icon
15
Wintrust Financial
WTFC
$9.12B
$14.7M 1.12%
110,673
+2,280
CCJ icon
16
Cameco
CCJ
$40.6B
$14.5M 1.11%
173,449
+34,518
AMZN icon
17
Amazon
AMZN
$2.44T
$14.1M 1.08%
64,274
+609
BBIO icon
18
BridgeBio Pharma
BBIO
$13.8B
$14.1M 1.08%
271,630
+112,129
BA.PRA
19
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.6B
– –
0
MIR icon
20
Mirion Technologies
MIR
$6.16B
$13.6M 1.04%
585,473
+125,609
SKYW icon
21
Skywest
SKYW
$4.15B
$13M 1%
129,492
+2,658
RVMD icon
22
Revolution Medicines
RVMD
$15B
$12.5M 0.96%
267,911
+154,785
WAL icon
23
Western Alliance Bancorporation
WAL
$9.12B
$12M 0.92%
138,878
+56,331
NCLH icon
24
Norwegian Cruise Line
NCLH
$8.52B
$11.9M 0.91%
484,250
+130,587
XOM icon
25
Exxon Mobil
XOM
$499B
$11.9M 0.91%
105,500
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