NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.37B
1-Year Est. Return 70.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+70.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.4M
3
+$10.9M
4
CENX icon
Century Aluminum
CENX
+$9.09M
5
LC icon
LendingClub
LC
+$7.41M

Top Sells

1
+$20.3M
2
+$14.7M
3
+$8.79M
4
MC icon
Moelis & Co
MC
+$8.5M
5
METC icon
Ramaco Resources Class A
METC
+$8.07M

Sector Composition

1 Industrials 20.53%
2 Technology 19.02%
3 Healthcare 18.4%
4 Consumer Discretionary 10.41%
5 Financials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
Exxon Mobil
XOM
$621B
$12.7M 0.92%
105,500
FN icon
27
Fabrinet
FN
$20B
$12.6M 0.92%
27,671
+1,625
OSIS icon
28
OSI Systems
OSIS
$4.69B
$12.4M 0.9%
48,619
+2,939
FTAI icon
29
FTAI Aviation
FTAI
$28.4B
$12.2M 0.89%
61,822
+3,704
BAC icon
30
Bank of America
BAC
$349B
$11.8M 0.86%
215,093
PARR icon
31
Par Pacific Holdings
PARR
$2.38B
$11.7M 0.85%
333,538
+9,499
SKYW icon
32
Skywest
SKYW
$3.81B
$11.6M 0.84%
115,087
-14,405
TSM icon
33
TSMC
TSM
$1.83T
$11.4M 0.83%
37,672
+4,758
GS icon
34
Goldman Sachs
GS
$250B
$11.4M 0.83%
13,000
CENX icon
35
Century Aluminum
CENX
$5.41B
$11.4M 0.83%
+290,960
RSI icon
36
Rush Street Interactive
RSI
$2.13B
$11.3M 0.82%
580,176
-796,325
ABVX
37
Abivax
ABVX
$9.18B
$11.2M 0.82%
83,068
+63,640
MTSI icon
38
MACOM Technology Solutions
MTSI
$16.9B
$11.2M 0.81%
65,203
+20,823
LSCC icon
39
Lattice Semiconductor
LSCC
$12.8B
$11.1M 0.81%
151,372
+8,911
XENE icon
40
Xenon Pharmaceuticals
XENE
$4.76B
$10.9M 0.79%
242,989
+123,891
MPWR icon
41
Monolithic Power Systems
MPWR
$53.4B
$10.8M 0.79%
11,912
SPHR icon
42
Sphere Entertainment
SPHR
$4.16B
$10.4M 0.76%
109,395
+28,135
NCLH icon
43
Norwegian Cruise Line
NCLH
$9.39B
$10.2M 0.74%
457,913
-26,337
ROAD icon
44
Construction Partners
ROAD
$7.11B
$10.1M 0.74%
93,110
-32,307
GH icon
45
Guardant Health
GH
$12B
$10M 0.73%
98,216
+14,310
BA.PRA
46
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.21B
– –
0
BE icon
47
Bloom Energy
BE
$44.4B
$9.74M 0.71%
112,116
+3,182
CRDO icon
48
Credo Technology Group
CRDO
$21B
$9.45M 0.69%
65,706
+2,342
MOD icon
49
Modine Manufacturing
MOD
$10.9B
$9.35M 0.68%
70,057
+3,873
APPF icon
50
AppFolio
APPF
$6.6B
$9.21M 0.67%
39,591
+2,308
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