NIP

Nicholas Investment Partners Portfolio holdings

AUM $1.12B
1-Year Est. Return 50.66%
This Quarter Est. Return
1 Year Est. Return
+50.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$964M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$11M
3
+$8M
4
SKYW icon
Skywest
SKYW
+$7.01M
5
RVMD icon
Revolution Medicines
RVMD
+$6.14M

Top Sells

1
+$10.5M
2
+$10.1M
3
+$8.84M
4
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$8.6M
5
SMCI icon
Super Micro Computer
SMCI
+$7.77M

Sector Composition

1 Technology 24.32%
2 Industrials 22.79%
3 Healthcare 13.53%
4 Financials 9.06%
5 Energy 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.52M 0.99%
125,495
+2,705
27
$9.22M 0.96%
7,220
28
$8.94M 0.93%
92,282
+766
29
$8.91M 0.92%
153,692
-54,525
30
$8.65M 0.9%
143,771
+75,094
31
$8.22M 0.85%
82,092
+787
32
$8.08M 0.84%
35,721
+397
33
$8.04M 0.83%
474,564
-74,741
34
$8M 0.83%
+152,869
35
$7.6M 0.79%
47,803
-12,313
36
$7.6M 0.79%
17,663
+176
37
$7.49M 0.78%
57,864
+7,482
38
$7.22M 0.75%
73,250
+714
39
$7.05M 0.73%
177,313
40
$7.05M 0.73%
143,262
+4,275
41
$6.96M 0.72%
48,031
+468
42
$6.87M 0.71%
69,379
+17,862
43
$6.65M 0.69%
62,107
-30,287
44
$6.59M 0.68%
87,230
+1,586
45
$6.43M 0.67%
39,669
-1,809
46
$6.22M 0.65%
160,237
+26,353
47
$6.14M 0.64%
+158,132
48
$5.95M 0.62%
+25,852
49
$5.92M 0.61%
94,281
-10,475
50
$5.88M 0.61%
13,000
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