Nicholas Investment Partners’s Moelis & Co MC Stock Holding History

Nicholas Investment Partners’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-119,117	Closed	-$8.5M	–	230
2025 Q3	$8.5M	Buy	119,117 +95,031	+395%	+$6.78M	0.65%	54
2025 Q2	$1.5M	Sell	24,086 -19,015	-44%	-$1.07M	0.13%	165
2025 Q1	$2.52M	Buy	+43,101	New	+$3.04M	0.26%	129
2023 Q2	–	Sell	-72,793	Closed	-$2.8M	–	203
2023 Q1	$2.8M	Sell	72,793 -39,285	-35%	-$1.69M	0.21%	111
2022 Q4	$4.3M	Buy	+112,078	New	+$4.55M	0.38%	83
2019 Q3	–	Sell	-129,187	Closed	-$4.51M	–	212
2019 Q2	$4.51M	Buy	129,187 +30,552	+31%	+$1.1M	0.41%	86
2019 Q1	$4.1M	Sell	98,635 -1,172	-1%	-$50.1K	0.37%	92
2018 Q4	$3.43M	Sell	99,807 -87,669	-47%	-$3.72M	0.37%	99
2018 Q3	$10.3M	Buy	187,476 +15,624	+9%	+$916K	0.82%	24
2018 Q2	$10.1M	Buy	171,852 +2,176	+1%	+$125K	0.71%	16
2018 Q1	$8.63M	Buy	169,676 +42,193	+33%	+$2.16M	0.62%	23
2017 Q4	$6.18M	Sell	127,483 -5,733	-4%	-$259K	0.41%	55
2017 Q3	$5.74M	Sell	133,216 -1,828	-1%	-$73.1K	0.4%	70
2017 Q2	$5.25M	Sell	135,044 -344	-0.3%	-$12.8K	0.37%	79
2017 Q1	$5.21M	Sell	135,388 -16,371	-11%	-$593K	0.37%	85
2016 Q4	$5.14M	Buy	+151,759	New	+$4.28M	0.39%	92

Other funds holding MC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return