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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
SKT icon
26
Tanger
SKT
$4.26B
$13.9M 1%
408,826
-41,846
TSM icon
27
TSMC
TSM
$2.21T
$13.9M 1%
41,062
+3,390
AXSM icon
28
Axsome Therapeutics
AXSM
$12.1B
$13.8M 0.99%
81,478
-10,086
MPWR icon
29
Monolithic Power Systems
MPWR
$76.6B
$13.2M 0.95%
12,029
+117
LSCC icon
30
Lattice Semiconductor
LSCC
$19.6B
$13M 0.94%
140,631
-10,741
AEIS icon
31
Advanced Energy
AEIS
$12.2B
$13M 0.94%
+40,359
SPHR icon
32
Sphere Entertainment
SPHR
$4.92B
$12.8M 0.92%
108,750
-645
XPO icon
33
XPO
XPO
$26.4B
$12.4M 0.89%
63,679
MIRM icon
34
Mirum Pharmaceuticals
MIRM
$5.71B
$12.1M 0.88%
131,303
-82,088
RSI icon
35
Rush Street Interactive
RSI
$2.69B
$11.8M 0.85%
542,656
-37,520
BA.PRA
36
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.78B
– –
0
FN icon
37
Fabrinet
FN
$22.3B
$11.4M 0.82%
21,815
-5,856
APGE icon
38
Apogee Therapeutics
APGE
$6.26B
$11M 0.8%
130,992
+18,068
RKLB icon
39
Rocket Lab Corp
RKLB
$71B
$11M 0.8%
171,517
-13,244
GS icon
40
Goldman Sachs
GS
$308B
$11M 0.79%
13,000
MTSI icon
41
MACOM Technology Solutions
MTSI
$27.6B
$11M 0.79%
49,523
-15,680
ROAD icon
42
Construction Partners
ROAD
$6.01B
$10.8M 0.78%
97,032
+3,922
ABVX
43
Abivax
ABVX
$8.09B
$10M 0.72%
90,206
+7,138
POWL icon
44
Powell Industries
POWL
$10.7B
$10M 0.72%
55,560
+42
PL icon
45
Planet Labs
PL
$11.7B
$9.44M 0.68%
337,923
-82,918
SITM icon
46
SiTime
SITM
$17.5B
$9.25M 0.67%
26,792
+6,614
SPG icon
47
Simon Property Group
SPG
$67.2B
$9.19M 0.66%
49,290
MSFT icon
48
Microsoft
MSFT
$3.06T
$9.02M 0.65%
24,364
-10,102
WMB icon
49
Williams Companies
WMB
$87.6B
$8.96M 0.65%
123,075
BAC icon
50
Bank of America
BAC
$381B
$8.64M 0.62%
177,313
-37,780
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